Name |
|
Code |
|
Parent |
|
Comment |
'contract' means a legally binding agreement between two or more parties under which one or multiple instruments are created. |
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 |
|||
Observed agent identifier is a number, assigned by De Nederlandsche Bank, that uniquely identifies the observed 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 |
|||
An identifier applied by the reporting agent to uniquely identify each contract. Each contract must have one contract identifier. This value will not change over time and cannot be used as the contract identifier for any other contract. |
Variable characters (60) |
X |
X |
|
|||
The date on which the current contractual relationship originated, i.e. the date on which the contract agreement became binding for all parties. |
Date |
X |
|
|
|||
Exposure value after credit risk mitigation and credit conversion factors in accordance with Regulation (EU) No 575/2013, as of the original inception date (reported under IT2). |
Decimal (20,0) |
|
|
|
Name |
Code |
Generate |
Entity 2 |
Entity 1 |
Dependent Role |
Entity 1 -> Entity 2 Role Cardinality |
Entity 2 -> Entity 1 Role Cardinality |
X |
instrument -> contract |
0,n |
1,1 |
||||
X |
LGD model contract -> contract |
0,n |
1,1 |
||||
X |
EAD model contract -> contract |
0,n |
1,1 |
||||
X |
contract -> observed agent delivery |
0,n |
1,1 |
Name |
Code |
Parent |
Primary Identifier |
X |
|
|
|