Identifier counterparty PK of the entity counterparty

Card of the identifier counterparty PK of the entity counterparty

Name

counterparty PK

Code

counterparty_pk

Comment

 

Primary Identifier

Yes


List of attributes of the entity identifier counterparty PK

Name

Code

Data Type

Mandatory

Inherited From

reporting agent identifier

reporting_agent_identifier

Variable characters (60)

X

 

counterparty identifier

counterparty_identifier

Variable characters (60)

X

 

reporting reference date

reporting_reference_date

Date

X

 


List of all dependencies of the entity identifier counterparty PK

Name

Code

Class Name

has as role in instrument

counterparty_has_as_role_in_instrument_counterparty_role

Relationship

is immediate parent undertaking for

immediate_parent_undertaking_is_immediate_parent_undertaking_for_debtor

Relationship

is immediate parent undertaking for

immediate_parent_undertaking_is_immediate_parent_undertaking_for_protection_provider

Relationship

is reported as

observed_agent_delivery_is_reported_as_counterparty

Relationship

is ultimate parent undertaking for

ultimate_parent_undertaking_is_ultimate_parent_undertaking_for_debtor

Relationship

is ultimate parent undertaking for

ultimate_parent_undertaking_is_ultimate_parent_undertaking_for_protection_provider

Relationship


List of relationships of the entity identifier counterparty PK

Name

Code

Parent

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

has as role in instrument

counterparty_has_as_role_in_instrument_counterparty_role

Logical Data Model 'CRE GLO per bank LDM'

X

counterparty

counterparty role

counterparty role -> counterparty

1,1

0,n

is immediate parent undertaking for

immediate_parent_undertaking_is_immediate_parent_undertaking_for_debtor

Logical Data Model 'CRE GLO per bank LDM'

X

counterparty

debtor

 

0,1

0,n

is immediate parent undertaking for

immediate_parent_undertaking_is_immediate_parent_undertaking_for_protection_provider

Logical Data Model 'CRE GLO per bank LDM'

X

protection provider

counterparty

 

0,n

0,1

is reported as

observed_agent_delivery_is_reported_as_counterparty

Logical Data Model 'CRE GLO per bank LDM'

X

observed agent delivery

counterparty

 

0,1

1,1

is ultimate parent undertaking for

ultimate_parent_undertaking_is_ultimate_parent_undertaking_for_debtor

Logical Data Model 'CRE GLO per bank LDM'

X

counterparty

debtor

 

0,1

0,n

is ultimate parent undertaking for

ultimate_parent_undertaking_is_ultimate_parent_undertaking_for_protection_provider

Logical Data Model 'CRE GLO per bank LDM'

X

protection provider

counterparty

 

0,n

0,1