Entity ultimate parent undertaking

Details of entity ultimate parent undertaking

Name

ultimate parent undertaking

Code

ultimate_parent_undertaking

Parent

Logical Data Model 'CRE GLO per bank LDM'

Comment

legal entity which is the ultimate parent undertaking of the counterparty. This ultimate parent undertaking has no parent undertaking.
Parent undertaking has the same meaning as defined in Article 4(1)(15)(a) of Regulation (EU) No 575/2013.

Parent Entity

legal entity


List of attributes of the entity ultimate parent undertaking

Name

Code

Comment

Data Type

Domain

Mandatory

Primary Identifier

Foreign Identifier

reporting agent identifier

reporting_agent_identifier

Reporting agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the reporting agent.

Variable characters (60)

identifier domain

X

X

 

counterparty identifier

counterparty_identifier

An identifier applied by the reporting agent to uniquely identify each counterparty. Each counterparty must have one counterparty identifier. This value will not change over time and cannot be used as the counterparty identifier for any other counterparty.

Variable characters (60)

identifier domain

X

X

 

reporting reference date

reporting_reference_date

reporting reference date is a date that indicates the date the entity type delivery pertains to.

Date

reporting reference date

X

X

 


List of parents of the entity ultimate parent undertaking

Parent

Parent Entity Code

Logical Data Model 'CRE GLO per bank LDM'

legal_entity


List of identifiers of the entity ultimate parent undertaking

Name

Code

Parent

Primary Identifier

ultimate parent undertaking PK

ultimate_parent_undertaking_pk

Entity 'ultimate parent undertaking'

X


List of mappings of the entity ultimate parent undertaking

Classifier

ultimate parent undertaking