## Entity originator-securitized instrument data

### Details of entity originator-securitized instrument data

Name | originator-securitized instrument data
Code | originator_securitized_instrument_data
Parent | Logical Data Model 'AnaCredit GLO per bank LDM'
Comment | Originator-securitized instrument data is the combination of originator and instrument subject to securitisation data, that indicates which originator is the origin for which instrument subject to securitisation data. From the reporting manual part I: Consequently, for all instruments, and only such instruments, whereby the data attribute ‘Type of securitisation’ assumes either of the two values: “Traditional securitisation”, “Synthetic securitisation”, it is required to record in the counterparty instrument dataset the counterparty that is the originator in the securitisation transaction. Conversely, if an instrument is not subject to a securitisation transaction, the counterparty instrument dataset mustn’t contain the role of originator. This entity type is a subset of the counterparty-instrument data from the regulation.
Parent Entity | <None>
rowcount reporting indicator | entity type with reported rowcount

### List of attributes of the entity originator-securitized instrument data

Name | Code | Comment | Data Type | Domain | Mandatory | Primary Identifier | Foreign Identifier
reporting agent identifier | reporting_agent_identifier |  | Variable characters (50) | riad counterparty domain | X | X | X
observed agent identifier | obsrvd_agnt_cd | Observed agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the observed agent. | Variable characters (50) | riad counterparty domain | X | X | X
counterparty identifier | counterparty_identifier |  | Variable characters (60) | identifier domain | X | X | X
counterparty role | entty_rl |  | Variable characters (25) | counterparty-instrument role type | X | X | X
contract identifier | cntrct_id |  | Variable characters (60) | identifier domain | X | X | X
instrument identifier | instrmnt_id |  | Variable characters (60) | identifier domain | X | X | X
reporting reference date | reporting_reference_date | reporting reference date is a date that indicates the date the attribute type delivery pertains to. Defined as yyyy-mm-dd. | Date | reporting reference date | X | X | X

### List of relationships of the entity originator-securitized instrument data

Name | Code | Generate | Entity 2 | Entity 1 | Dependent Role | Entity 1 -> Entity 2 Role Cardinality | Entity 2 -> Entity 1 Role Cardinality
has originator via | instrument_subject_to_securitisation_has_originator_via_originator_securitized_instrument_data | X | originator-securitized instrument data | instrument subject to securitisation | originator-securitized instrument data -> instrument subject to securitisation | 1,n | 1,1
originates instrument via | originator_originates_instrument_via_originator_securitized_instrument_data | X | originator | originator-securitized instrument data | originator-securitized instrument data -> originator | 1,1 | 1,n

### List of identifiers of the entity originator-securitized instrument data

Name | Code | Parent | Primary Identifier
originator-securitized instrument data PK | originator_instrument_subject_to_securitisation_data_pk | Entity 'originator-securitized instrument data' | X

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