Name |
|
Code |
|
Parent |
|
Comment |
Reporting agent delivery is the description of a delivery of data on reporting agent level. |
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 |
|||
reporting reference date is a date that indicates the date the entity type delivery pertains to. |
Date |
X |
X |
X |
|||
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) |
|
|
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 |
|
|
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
|
1,n |
0,1 |
||||
X |
reporting agent delivery -> reporting agent |
0,n |
1,1 |
||||
X |
reporting agent delivery -> delivery |
0,n |
1,1 |
||||
X |
entity type delivery -> reporting agent delivery |
0,n |
1,1 |
||||
X |
|
0,1 |
1,1 |
||||
X |
address -> reporting agent delivery |
0,n |
1,1 |
||||
X |
rental contract -> reporting agent delivery |
0,n |
1,1 |
||||
X |
counterparty -> reporting agent delivery |
0,n |
1,1 |
||||
X |
protection received -> reporting agent delivery |
0,n |
1,1 |
Name |
Code |
Parent |
Primary Identifier |
X |
Classifier |
|
|
|