Entity fully derecognised instrument being serviced

Details of entity fully derecognised instrument being serviced

Name

fully derecognised instrument being serviced

Code

fully_derecognised_instrument_being_serviced

Parent

Logical Data Model 'CRE GLO per bank LDM'

Comment

Fully derecognised instrument being serviced applies to an instrument that, although its balance sheet recognition is entirely derecognised, according to the accounting standard in use, it is still being serviced by the observed agent.

Parent Entity

accounting data


List of attributes of the entity fully derecognised instrument being serviced

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

 

observed agent identifier

obsrvd_agnt_cd

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

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

 

contract identifier

cntrct_id

An identifier applied by the reporting agent to uniquely identify each contract. Each contract must have one contract identifier. This value will not change over time and cannot be used as the contract identifier for any other contract.
Each contract identifier must be unique for each contract that generates credit risk for the same observed agent. This identifier must not be reused at any point in time to identify a different contract with the same observed agent.

Variable characters (60)

identifier domain

X

X

 

instrument identifier

instrmnt_id

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

Each instrument identifier must be unique for each contract, i.e. all instruments embedded in a single contract are to be assigned a different instrument identifier, and these must not be reused at any point in time to identify a different instrument within the contract. However, instruments associated with different contracts may use the same identifier.

Variable characters (60)

identifier domain

X

X

 


List of parents of the entity fully derecognised instrument being serviced

Parent

Parent Entity Code

Logical Data Model 'CRE GLO per bank LDM'

accounting_data


List of identifiers of the entity fully derecognised instrument being serviced

Name

Code

Parent

Primary Identifier

fully derecognised instrument being serviced PK

accounting_data_pk

Entity 'fully derecognised instrument being serviced'

X