Name |
|
Code |
|
Parent |
|
Comment |
'institutional unit' has the same meaning as defined in paragraphs 2.12 and 2.13 of Annex A to Regulation (EU) No 549/2013 of the European Parliament and of the Council; |
Parent Entity |
<None> |
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 |
|||
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 type indicator refers to the type of legal form that a counterparty can have in CRE reporting. CRE counterparties can be (a) legal persons and (b) quasi-corporations |
Variable characters (50) |
X |
|
|
|||
Protection provider indicator indicates whether the institutional unit is being reported as granting protection against a negative credit event, or not. |
Variable characters (50) |
X |
|
|
Child Entity |
Inheritance |
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
counterparty role -> counterparty |
1,1 |
0,n |
||||
immediate_parent_undertaking_is_immediate_parent_undertaking_for_debtor |
X |
|
0,1 |
0,n |
|||
immediate_parent_undertaking_is_immediate_parent_undertaking_for_protection_provider |
X |
|
0,n |
0,1 |
|||
X |
|
0,1 |
1,1 |
||||
X |
|
0,1 |
1,1 |
||||
ultimate_parent_undertaking_is_ultimate_parent_undertaking_for_debtor |
X |
|
0,1 |
0,n |
|||
ultimate_parent_undertaking_is_ultimate_parent_undertaking_for_protection_provider |
X |
|
0,n |
0,1 |
|||
X |
counterparty -> reporting agent delivery |
0,n |
1,1 |
Name |
Code |
Mutually Exclusive |
Inherit All |
Generate Parent |
Generate Children |
X |
|
X |
X |
||
X |
|
X |
X |
Name |
Code |
Parent |
Primary Identifier |
X |
|
|
|