Name |
|
Code |
|
Parent |
|
Comment |
'debtor' means the counterparty which has the unconditional obligation to make repayments arising under the instrument. |
Parent Entity |
Name |
Code |
Comment |
Data Type |
Domain |
Mandatory |
Primary Identifier |
Foreign Identifier |
Reporting agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the reporting agent. |
Variable characters (60) |
X |
X |
X |
|||
Role of the counterparty in an instrument. |
Variable characters (25) |
X |
X |
|
|||
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) |
X |
X |
|
|||
reporting reference date is a date that indicates the date the entity type delivery pertains to. |
Date |
X |
X |
X |
|||
Counterparty identifier for the legal entity which is the ultimate parent undertaking of the counterparty. This ultimate parent undertaking has no parent undertaking. If the counterparty has no parent undertaking, the counterparty identifier for the counterparty itself is to be reported. Parent undertaking has the same meaning as defined in Article 4(1)(15)(a) of Regulation (EU) No 575/2013. |
Variable characters (60) |
|
|
X |
|||
Counterparty identifier for the legal entity which is the immediate parent undertaking of the counterparty. If the counterparty has no parent undertaking, the counterparty identifier for the counterparty itself is to be reported. Parent undertaking has the same meaning as defined in Article 4(1)(15)(a) of Regulation (EU) No 575/2013. |
Variable characters (60) |
|
|
X |
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
LGD model debtor -> debtor |
0,n |
1,1 |
||||
X |
EAD model debtor -> debtor |
0,n |
1,1 |
||||
X |
debtor-instrument data -> debtor |
1,n |
1,1 |
||||
X |
debtor default data -> debtor |
0,n |
1,1 |
||||
X |
debtor risk data -> debtor |
0,n |
1,1 |
||||
immediate_parent_undertaking_is_immediate_parent_undertaking_for_debtor |
X |
|
0,1 |
0,n |
|||
ultimate_parent_undertaking_is_ultimate_parent_undertaking_for_debtor |
X |
|
0,1 |
0,n |
Parent |
Parent Entity Code |
entty_rl_ancrdt_cllctn |
Name |
Code |
Parent |
Primary Identifier |
X |
Classifier |
|
|
|