Entity EAD model debtor

Details of entity EAD model debtor

Name

EAD model debtor

Code

ead_model_debtor

Parent

Logical Data Model 'CRE GLO per bank LDM'

Comment

 

Parent Entity

<None>


List of attributes of the entity EAD model debtor

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

counterparty role

entty_rl

Role of the counterparty in an instrument.

Variable characters (25)

counterparty-instrument role type

X

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

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

X

EAD model identifier

ead_model_id

An identifier applied by the reporting agent to uniquely identify each EAD model. Each EAD model must have one EAD model identifier

Variable multibyte (255)

medium sized string

X

X

 

regulatory EAD

regulatory_ead

Exposure value after credit risk mitigation and credit conversion factors in accordance with Regulation (EU) No 575/2013.

Decimal (20,0)

real number of 20 numbers with 2 decimals with exclusions

 

 

 

regulatory RWA

regulatory_rwa

Risk weighted exposure amount in accordance with Regulation (EU) No 575/2013.

Decimal (20,0)

real number of 20 numbers with 2 decimals with exclusions

 

 

 


List of relationships of the entity EAD model debtor

Name

Code

Generate

Entity 2

Entity 1

Dependent Role

Entity 1 -> Entity 2 Role Cardinality

Entity 2 -> Entity 1 Role Cardinality

has

debtor_has_ead_model_debtor

X

EAD model debtor

debtor

EAD model debtor -> debtor

0,n

1,1


List of identifiers of the entity EAD model debtor

Name

Code

Parent

Primary Identifier

EAD model debtor PK

ead_model_debtor_pk

Entity 'EAD model debtor'

X