Name |
|
Code |
|
Parent |
|
Comment |
‘legal entity’ means any entity, other than a natural person, which under national law may acquire legal rights and obligations in the country where the entity is resident. Legal entity is also commonly referred to as juridical person. |
Parent Entity |
Name |
Code |
Comment |
Data Type |
Domain |
Mandatory |
Primary Identifier |
Foreign Identifier |
Reporting agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the reporting agent. |
Variable characters (60) |
X |
X |
|
|||
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) |
X |
X |
|
|||
reporting reference date is a date that indicates the date the entity type delivery pertains to. |
Date |
X |
X |
|
|||
'legal entity identifier' (LEI) means an alpha-numeric reference code in line with the ISO 17442 standard assigned to a legal entity. |
Variable characters (20) |
|
|
|
|||
'national identifier' means a commonly used identification code which enables the unambiguous identification of a counterparty within its country of residency |
Variable characters (50) |
|
|
|
|||
Country is the country in which the national identifier type is valid. |
Characters (2) |
|
|
|
|||
Type is a free format text, describing how the national identifier is referred to. |
Variable multibyte (255) |
|
|
X |
|||
Resident legal entity indicator distinguishes legal entities into those that are part of the Dutch trade register at the Dutch chamber of commerce, Kamer van Koophandel, and legal entities that are outside of the Netherlands. |
Variable characters (50) |
X |
|
|
|||
Immediate parent undertaking indicator indicates whether or not the legal entity is reported as being the immediate parent undertaking of an institutional unit. |
Variable characters (50) |
X |
|
|
|||
Ultimate parent undertaking indicator indicates whether or not the legal entity is reported as being the ultimate parent undertaking of an institutional unit. |
Variable characters (50) |
X |
|
|
Child Entity |
Inheritance |
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
|
0,n |
0,1 |
Name |
Code |
Mutually Exclusive |
Inherit All |
Generate Parent |
Generate Children |
X |
|
X |
X |
||
X |
|
X |
X |
||
X |
|
X |
X |
Parent |
Parent Entity Code |
counterparty |
Name |
Code |
Parent |
Primary Identifier |
X |
Name |
Code |
Rule Type |
business rule classification |
business rule scope |
severity |
legal entity etc0024 legal entity identifier cannot change over time |
Constraint |
entity type constraint |
Checked with data outside of the data delivery |
signalling |
|
legal entity omc0116 for Dutch legal entities a correct Dutch national identifier should be reported |
Constraint |
other model constraint |
Checked within the data delivery |
signalling |
|
Constraint |
tuple constraint |
Checked within the data delivery |
blocking |
|
|
|