Entity reporting agent delivery

Details of entity reporting agent delivery

Name

reporting agent delivery

Code

reporting_agent_delivery

Parent

Logical Data Model 'CRE GLO per bank LDM'

Comment

Reporting agent delivery is the description of a delivery of data on reporting agent level.

Parent Entity

<None>


List of attributes of the entity reporting agent delivery

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

X

reporting reference date

reporting_reference_date

reporting reference date is a date that indicates the date the entity type delivery pertains to.

Defined as yyyy-mm-dd.

Date

reporting reference date

X

X

X

accounting standard

acct_code2

Accounting standard used by the observed agent’s legal entity. If the reporting agent is subject to Regulation (EU) 2015/534 (ECB/2015/13), the data is recorded in accordance with the accounting standard – International Financial Reporting Standards (IFRS) or national generally accepted accounting principles (GAAP) – applied to fulfil the requirements under Regulation (EU) 2015/534 (ECB/2015/13) by the observed agent’s legal entity.

Variable multibyte (255)

code

 

 

X

reported as counterparty identifier

reported_as_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.

Each counterparty identifier must be unique for each counterparty reported by the same reporting agent and the same counterparty must be identified by the reporting agent using the same counterparty identifier. This identifier must not be reused by the same reporting agent at any point in time to identify a different counterparty.

Variable characters (60)

identifier domain

X

 

 


List of relationships of the entity reporting agent delivery

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

classifies

accounting_standard_classifies_reporting_agent_delivery

X

reporting agent delivery

accounting standard

 

1,n

0,1

delivers

reporting_agent_delivers_reporting_agent_delivery

X

reporting agent delivery

reporting agent

reporting agent delivery -> reporting agent

0,n

1,1

has

delivery_has_reporting_agent_delivery

X

reporting agent delivery

delivery

reporting agent delivery -> delivery

0,n

1,1

is basis for

reporting_agent_delivery_is_basis_for_entity_type_delivery

X

entity type delivery

reporting agent delivery

entity type delivery -> reporting agent delivery

0,n

1,1

is reported as

reporting_agent_is_reported_as_counterparty

X

reporting agent delivery

counterparty

 

0,1

1,1

reports

reporting_agent_delivery_reports_addres

X

address

reporting agent delivery

address -> reporting agent delivery

0,n

1,1

reports

reporting_agent_delivery_reports_rental_contract

X

rental contract

reporting agent delivery

rental contract -> reporting agent delivery

0,n

1,1

reports on

reporting_agent_delivery_reports_counterparty

X

counterparty

reporting agent delivery

counterparty -> reporting agent delivery

0,n

1,1

reports on

reporting_agent_delivery_reports_on_protection_received

X

protection received

reporting agent delivery

protection received -> reporting agent delivery

0,n

1,1


List of identifiers of the entity reporting agent delivery

Name

Code

Parent

Primary Identifier

reporting agent delivery PK

reporting_agent_delivery_pk

Entity 'reporting agent delivery'

X


List of mappings of the entity reporting agent delivery

Classifier

reporting agent delivery