Entity debtor

Details of entity debtor

Name

debtor

Code

debtor

Parent

Logical Data Model 'CRE GLO per bank LDM'

Comment

'debtor' means the counterparty which has the unconditional obligation to make repayments arising under the instrument.

Parent Entity

counterparty role


List of attributes of the entity 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

 

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

 

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

ultimate parent undertaking identifier

ultimate_parent_undertaking_identifier

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.

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

immediate parent undertaking identifier

immediate_parent_undertaking_identifier

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.

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 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_lgd_model_debtor

X

LGD model debtor

debtor

LGD model debtor -> debtor

0,n

1,1

has

debtor_has_ead_model_debtor

X

EAD model debtor

debtor

EAD model debtor -> debtor

0,n

1,1

has

debtor_has_debtor_instrument_data

X

debtor-instrument data

debtor

debtor-instrument data -> debtor

1,n

1,1

has default data in

debtor_has_default_data_in_debtor_default_data

X

debtor default data

debtor

debtor default data -> debtor

0,n

1,1

has risk data in

debtor_has_risk_data_in_debtor_risk_data

X

debtor risk data

debtor

debtor risk data -> debtor

0,n

1,1

is immediate parent undertaking for

immediate_parent_undertaking_is_immediate_parent_undertaking_for_debtor

X

counterparty

debtor

 

0,1

0,n

is ultimate parent undertaking for

ultimate_parent_undertaking_is_ultimate_parent_undertaking_for_debtor

X

counterparty

debtor

 

0,1

0,n


List of parents of the entity debtor

Parent

Parent Entity Code

Logical Data Model 'CRE GLO per bank LDM'

entty_rl_ancrdt_cllctn


List of identifiers of the entity debtor

Name

Code

Parent

Primary Identifier

debtor PK

debtor_pk

Entity 'debtor'

X


List of mappings of the entity debtor

Classifier

debtor