## Entity instrument past due

### Details of entity instrument past due

Name | instrument past due
Code | instrument_past_due
Parent | Logical Data Model 'AnaCredit GLO per bank LDM'
Comment | Instrument past due is financial data that is applicable when the counterparty has failed to make a payment when contractually due. ECB Validation identifier: CN0270.
Parent Entity | financial data
rowcount reporting indicator | entity type with reported rowcount

### List of attributes of the entity instrument past due

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 |
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 |
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 |
contract identifier | cntrct_id | An identifier applied by the reporting agent to uniquely identify each contract. Each contract must have one contract identifier. This value will not change over time and cannot be used as the contract identifier for any other contract. Each contract identifier must be unique for each contract that generates credit risk for the same observed agent. This identifier must not be reused at any point in time to identify a different contract with the same observed agent. | Variable characters (60) | identifier domain | X | X |
instrument identifier | instrmnt_id | An identifier applied by the reporting agent to uniquely identify each instrument under a single contract. Each instrument must have one instrument identifier. This value will not change over time and cannot be used as the instrument identifier for any other instrument under the same contract. Each instrument identifier must be unique for each contract, i.e. all instruments embedded in a single contract are to be assigned a different instrument identifier, and these must not be reused at any point in time to identify a different instrument within the contract. However, instruments associated with different contracts may use the same identifier. | Variable characters (60) | identifier domain | X | X |
arrears for the instrument | arrrs | Aggregate amount of principal, interest and any fee payment outstanding at the reporting date, which is contractually due and has not been paid (past due). This amount is always to be reported. 0 is to be reported if the instrument was not past due on the reporting date. 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 past due for the instrument | dt_pst_d | The date on which the instrument became past due in accordance with Part 2.48 of Annex V to Implementing Regulation (EU) No 680/2014. This is the latest such date prior to the reporting reference date and it is to be reported if the instrument is past due on the reporting reference date. Defined as yyyy-mm-dd. | Date | date with unknown | X |  |

### List of identifiers of the entity instrument past due

Name | Code | Parent | Primary Identifier
instrument past due PK | instrument_past_due_pk | Entity 'instrument past due' | X

Previous
Home
Next