Entity drawn instrument

Details of entity drawn instrument

Name

drawn instrument

Code

drawn_instrument

Parent

Logical Data Model 'CRE GLO per bank LDM'

Comment

 

Parent Entity

instrument


List of attributes of the entity drawn instrument

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 (60)

identifier 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 (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.

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

 

settlement date

settlement_date

The date on which the conditions specified in the contract are or can be executed for the first time, i.e. the date on which financial instruments are initially exchanged or created. The settlement date of an instrument is the date on which the instrument was executed for the first time after the instrument’s inception date. In contrast to the inception date, which is specified in the contractual agreement, settlement date is instrument related based on the actual execution of the terms specified under contract.

Date

date with exclusions

X

 

 


List of parents of the entity drawn instrument

Parent

Parent Entity Code

Logical Data Model 'CRE GLO per bank LDM'

instrument


List of identifiers of the entity drawn instrument

Name

Code

Parent

Primary Identifier

drawn instrument PK

instrument_in_special_asset_management_pk

Entity 'drawn instrument'

X