Entity originator

Details of entity originator

Name

originator

Code

originator

Parent

Logical Data Model 'CRE GLO per bank LDM'

Comment

Counterparty in a securitisation transaction as defined in Article 1(3) of Regulation (EU) No 1075/2013 (ECB/2013/40).

‘originator’ means the transferor of an asset or a pool of assets, and/or the credit risk of the asset or pool of assets to the securitisation structure;

Parent Entity

counterparty role


List of attributes of the entity originator

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

 

counterparty role

entty_rl

 

Variable characters (25)

counterparty-instrument role type

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.

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

 


List of relationships of the entity originator

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

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 parents of the entity originator

Parent

Parent Entity Code

Logical Data Model 'CRE GLO per bank LDM'

entty_rl_ancrdt_cllctn


List of identifiers of the entity originator

Name

Code

Parent

Primary Identifier

originator PK

originator_pk

Entity 'originator'

X


List of mappings of the entity originator

Classifier

originator