Entity revolving credit other than overdrafts and credit card debt instrument

Details of entity revolving credit other than overdrafts and credit card debt instrument

Name

revolving credit other than overdrafts and credit card debt instrument

Code

revolving_credit_other_than_overdrafts_and_credit_card_debt_instrument

Parent

Logical Data Model 'CRE GLO per bank LDM'

Comment

Credit that has the following features: (i) the debtor may use or withdraw funds up to a pre-approved credit limit without giving prior notice to the creditor; (ii) the amount of available credit can increase and decrease as funds are borrowed and repaid; (iii) the credit may be used repeatedly; (iv) it is not credit card debt or overdrafts.

Parent Entity

financial data


List of attributes of the entity revolving credit other than overdrafts and credit card debt 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

 

off-balance sheet amount

off_blnc_sht_amnt

Total nominal amount of off-balance sheet exposures. This includes any commitment to lend before considering conversion factors and credit risk mitigation techniques. It is the amount that best represents the institution's maximum exposure to credit risk without taking account of any protection held or other credit enhancements. For credit lines, the nominal amount is the amount that the institution has committed to lend but that has not been drawn. Any committed undrawn amount of an instrument must be registered in the data attribute ‘off-balance sheet amount’.

Decimal (16,0)

euro amount (non-negative) with exclusions

X

 

 


List of parents of the entity revolving credit other than overdrafts and credit card debt instrument

Parent

Parent Entity Code

Logical Data Model 'CRE GLO per bank LDM'

financial_data


List of identifiers of the entity revolving credit other than overdrafts and credit card debt instrument

Name

Code

Parent

Primary Identifier

revolving credit other than overdrafts and credit card debt instrument PK

financial_data_pk

Entity 'revolving credit other than overdrafts and credit card debt instrument'

X


List of mappings of the entity revolving credit other than overdrafts and credit card debt instrument

Classifier

revolving credit other than overdrafts and credit card debt instrument