Identifier fully derecognised instrument being serviced PK of the entity fully derecognised instrument being serviced

Card of the identifier fully derecognised instrument being serviced PK of the entity fully derecognised instrument being serviced

Name

fully derecognised instrument being serviced PK

Code

accounting_data_pk

Comment

 

Primary Identifier

Yes


List of attributes of the entity identifier fully derecognised instrument being serviced PK

Name

Code

Data Type

Mandatory

Inherited From

reporting agent identifier

reporting_agent_identifier

Variable characters (60)

X

accounting data.reporting agent identifier

observed agent identifier

obsrvd_agnt_cd

Variable characters (60)

X

accounting data.observed agent identifier

reporting reference date

reporting_reference_date

Date

X

accounting data.reporting reference date

contract identifier

cntrct_id

Variable characters (60)

X

accounting data.contract identifier

instrument identifier

instrmnt_id

Variable characters (60)

X

accounting data.instrument identifier