## Entity protection received

### Details of entity protection received

Name | protection received
Code | protection_received
Parent | Logical Data Model 'AnaCredit GLO per bank LDM'
Comment | 'protection' means an assurance or coverage against a negative credit event, by means of any item listed in the data attribute 'type of protection' as defined in Annex IV. A single protection might secure multiple instruments. Reporting agents should report any protection received as security for the repayment of any instrument(s) reported in the instrument data regardless of the protection’s eligibility for credit risk mitigation in accordance with Regulation (EU) No 575/2013. 7.3 This data describes the protection received
Parent Entity | <None>
rowcount reporting indicator | entity type with reported rowcount

### List of attributes of the entity protection received

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
protection identifier | prtctn_id | An identifier applied by the reporting agent to uniquely identify each protection used to secure the instrument. Each protection must have one protection identifier. This value will not change over time and cannot be used as the protection identifier for any other protection. | 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
type of protection | typ_prtctn | Type of protection received, irrespective of its eligibility for credit risk mitigation. | Variable multibyte (255) | code | X |  | X
type of protection value | typ_prtctn_vl | Identification of the type of value provided in the data attribute ‘Protection value’. | Variable multibyte (255) | code | X |  | X
protection valuation approach | prtctn_vltn_apprch | Type of protection valuation; method used to determine the protection value. | Variable multibyte (255) | code | X |  | X
protection value | prtctn_vl | The amount of the protection value as established for the relevant ‘Type of protection value’ following the valuation approach. Amount in euro. Foreign currency amounts should be converted into euro at the respective ECB euro foreign exchange reference rates (i.e. the mid-rate) on the reporting reference date. | Decimal (16,0) | euro amount (non-negative) with unknown | X |  |
date of protection value | dt_prtctn_vl | The date on which the latest appraisal or valuation of the protection was carried out prior to the reporting reference date. Defined as yyyy-mm-dd. | Date | date with unknown | X |  |
maturity date of the protection | dt_mtrty_prtctn | The contractual maturity date of the protection, which is the earliest date at which the protection may terminate or be terminated, taking into account any agreements amending initial contracts. Defined as yyyy-mm-dd. | Date | date with exclusions | X |  |
original protection value | orgnl_prtctn_vl | The protection’s fair value at the date when it was originally received as a credit protection. Amount in euro. Foreign currency amounts should be converted into euro at the respective ECB euro foreign exchange reference rates (i.e. the mid-rate) on the reporting reference date. | Decimal (16,0) | euro amount (non-negative) with unknown | X |  |
date of original protection value | dt_orgnl_prtctn_vl | The date of the protection’s original value, i.e. the date on which the latest appraisal or valuation of the protection was carried out prior to its initial receipt as a credit protection. Defined as yyyy-mm-dd. | Date | date with unknown | X |  |
immovable property indicator* | immovable_property_indicator | Immovable property indicator distinguishes between protection that is immovable and therefor has its own fixed location and other protection. | Variable characters (50) | immovable property indicator | X |  |

### List of child entities of the entity protection received

Child Entity | Inheritance
immovable property | immovable property indicator
non-immovable property | immovable property indicator

### List of relationships of the entity protection received

Name | Code | Generate | Entity 2 | Entity 1 | Dependent Role | Entity 1 -> Entity 2 Role Cardinality | Entity 2 -> Entity 1 Role Cardinality
classifies | type_of_protection_value_classifies_protection_received | X | protection received | type of protection value |  | 0,n | 1,1
classifies | protection_valuation_approach_classifies_protection_received | X | protection received | protection valuation approach |  | 0,n | 1,1
classifies | type_of_protection_classifies_protection_received | X | protection received | type of protection |  | 0,n | 1,1
has | protection_received_has_instrument_protection_received_data | X | instrument-protection received data | protection received | instrument-protection received data -> protection received | 1,n | 1,1
is received via | protection_received_is_received_via_protection_provider_protection_received | X | protection provider-protection received | protection received | protection provider-protection received -> protection received | 1,n | 1,1
reports on | reporting_agent_delivery_reports_on_protection_received | X | protection received | reporting agent delivery | protection received -> reporting agent delivery | 0,n | 1,1

### List of child inheritances of the entity protection received

Name | Code | Mutually Exclusive | Inherit All | Generate Parent | Generate Children
immovable property indicator | immovable_property_indicator | X |  | X | X

### List of identifiers of the entity protection received

Name | Code | Parent | Primary Identifier
protection received PK | protection_received_pk | Entity 'protection received' | X

Previous
Home
Next