## Entity counterparty

### Details of entity counterparty

Name | counterparty
Code | counterparty
Parent | Logical Data Model 'AnaCredit GLO per bank LDM'
Comment | 'institutional unit' has the same meaning as defined in paragraphs 2.12 and 2.13 of Annex A to Regulation (EU) No 549/2013 of the European Parliament and of the Council; 2.12 Definition: an institutional unit is an economic entity characterised by decision-making autonomy in the exercise of its principal function. A resident unit is regarded as constituting an institutional unit in the economic territory where it has its centre of predominant economic interest if it has decision-making autonomy and either keeps a complete set of accounts, or is able to compile a complete set of accounts. To have autonomy of decision in respect of its principal function, an entity must be: (a) entitled to own goods and assets in its own right; it will be able to exchange the ownership of goods and assets in transactions with other institutional units; (b) able to take economic decisions and engage in economic activities for which it is responsible and accountable at law; (c) able to incur liabilities on its own behalf, to take on other obligations or further commitments and to enter into contracts; and (d) able to draw up a complete set of accounts, comprised of accounting records covering all its transactions carried out during the accounting period, as well as a balance sheet of assets and liabilities. 2.13 The following principles apply whenever an entity does not possess the characteristics of an institutional unit: (a) households are deemed to enjoy autonomy of decision in respect of their principal function and are, therefore, institutional units nonetheless, even though they do not keep a complete set of accounts; (b) entities which do not keep a complete set of accounts, and are not able to compile a complete set of accounts if required to do so, are not institutional units; (c) entities which, while keeping a complete set of accounts, have no autonomy of decision, are part of the units which control them; (d) entities do not need to publish accounts to be an institutional unit; (e) entities forming part of a group of units engaged in production and keeping a complete set of accounts are deemed to be institutional units even if they have partially surrendered their autonomy of decision to the central body (the head office) responsible for the general direction of the group; the head office itself is deemed to be an institutional unit distinct from the units which it controls; (f) quasi-corporations are entities which keep a complete set of accounts and have no legal status. They have an economic and financial behaviour that is different from that of their owners and similar to that of corporations. They are deemed to have autonomy of decision and are considered as distinct institutional units. The term institutional unit is a central concept of AnaCredit as pursuant to Article 1(10) of the AnaCredit Regulation all counterparties required to be reported to AnaCredit are defined to be institutional units.
Parent Entity | <None>
rowcount reporting indicator | entity type with reported rowcount

### List of attributes of the entity counterparty

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 (50) | riad counterparty domain | X | X | X
counterparty identifier | counterparty_identifier | 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. Each counterparty identifier must be unique for each counterparty reported by the same reporting agent and the same counterparty must be identified by the reporting agent using the same counterparty identifier. This identifier must not be reused by the same reporting agent at any point in time to identify a different counterparty. | 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. Defined as yyyy-mm-dd. | Date | reporting reference date | X | X | X
national identifier type_type | national_identifier_type_type | Type is a free format text, describing how the national identifier is referred to. Type is the value to be selected by the reporting agents and reported to the National Central Bank. This can be either the common abbreviation "VAT", or a name "Trade register number". | Variable multibyte (255) | medium sized string |  |  | X
national identifier type_country | national_identifier_type_country | Country is the country in which the national identifier type is valid. | Characters (2) | ISO 3166 Country |  |  |
national identifier | national_identifier | 'national identifier' means a commonly used identification code which enables the unambiguous identification of a counterparty within its country of residency also defined as: A commonly used identification code which enables the unambiguous identification of a counterparty within its country of residency. A code consisting of alphabetical and numerical symbols. | Variable characters (50) | national identifier domain with exclusions |  |  |
legal entity identifier | lei | 'legal entity identifier' (LEI) means an alpha-numeric reference code in line with the ISO 17442 standard assigned to a legal entity. Also defined as: A reference code in line with the International Organization for Standardization’s (ISO) 17442 standard, which is assigned to a legal entity requiring a legal entity identifier (LEI). The LEI code enables the unique identification globally of entities requiring an LEI. A code consisting of alphabetical and numerical symbols. " | Variable characters (20) | string with strictly 20 characters with unknown |  |  |
protection provider indicator | protection_provider_indicator | Protection provider indicator indicates whether the institutional unit is being reported as granting protection against a negative credit event, or not. | Variable characters (50) | protection provider indicator | X |  |
resident counterparty indicator | resident_counterparty_indicator | Resident counterparty indicator distinguishes counterparties into those that are part of the Dutch trade register at the Dutch chamber of commerce, Kamer van Koophandel, and counterparties that are outside of the Netherlands. | Variable characters (50) | resident counterparty indicator | X |  |
legal entity indicator | legal_entity_indicator | Legal entity indicator distinguishes counterparties into those that are a legal entity in their own right and those that are part of a legal entity. | Variable characters (50) | legal entity indicator | X |  |

### List of child entities of the entity counterparty

Child Entity | Inheritance
non-protection providing counterparty | protection provider indicator
protection provider | protection provider indicator
legal entity | legal entity indicator
part of legal entity | legal entity indicator
Dutch counterparty | resident counterparty indicator
foreign counterparty | resident counterparty indicator

### List of relationships of the entity counterparty

Name | Code | Generate | Entity 2 | Entity 1 | Dependent Role | Entity 1 -> Entity 2 Role Cardinality | Entity 2 -> Entity 1 Role Cardinality
classifies | national_identifier_type_classifies_counterparty | X | counterparty | national identifier type |  | 0,n | 0,1
has as role in instrument | counterparty_has_as_role_in_instrument_counterparty_role | X | counterparty | counterparty role | counterparty role -> counterparty | 1,1 | 0,n
is reported as | observed_agent_delivery_is_reported_as_counterparty | X | observed agent delivery | counterparty |  | 0,1 | 1,1
is reported as | reporting_agent_delivery_is_reported_as_counterparty | X | reporting agent delivery | counterparty |  | 0,1 | 1,1
reports on | reporting_agent_delivery_reports_on_counterparty | X | counterparty | reporting agent delivery | counterparty -> reporting agent delivery | 0,n | 1,1

### List of child inheritances of the entity counterparty

Name | Code | Mutually Exclusive | Inherit All | Generate Parent | Generate Children
legal entity indicator | legal_entity_indicator | X |  | X | X
protection provider indicator | protection_provider_indicator | X |  | X | X
resident counterparty indicator | resident_counterparty_indicator | X |  | X | X

### List of identifiers of the entity counterparty

Name | Code | Parent | Primary Identifier
counterparty PK | counterparty_pk | Entity 'counterparty' | X

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