Name |
|
Code |
|
Parent |
|
Comment |
Debtor default data is data which allows the identification of debtors in default without undue delay. |
Parent Entity |
<None> |
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 |
X |
|||
Observed agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the observed agent. |
Variable characters (60) |
X |
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 |
X |
|||
Role of the counterparty in an instrument. |
Variable characters (25) |
X |
X |
X |
|||
reporting reference date is a date that indicates the date the entity type delivery pertains to. |
Date |
X |
X |
X |
|||
Identification of the default status of the counterparty. |
Variable multibyte (255) |
X |
|
X |
|||
The date on which the default status, as reported in the data attribute 'Default status of the counterparty', is considered to have arisen. |
Date |
X |
|
|
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
|
0,n |
1,1 |
||||
X |
debtor default data -> debtor |
0,n |
1,1 |
||||
X |
debtor default data -> observed agent delivery |
0,n |
1,1 |
Name |
Code |
Parent |
Primary Identifier |
X |
Classifier |
|
|
|