Counterparty reference data

The level of granularity for the counterparty reference data is the counterparty. Each record is uniquely identified by the combination of the following data attributes: (a) reporting agent identifier; and (b) counterparty identifier.
Each counterparty identifier must be unique for each counterparty reported by the same reporting agent and each counterparty must always be identified by the reporting agent using its unique counterparty identifier. This identifier must not be reused by the same reporting agent at any point in time to identify a different counterparty. NCBs may require reporting agents to use counterparty identifiers as specified by the relevant NCB.
The counterparties to be registered are all institutional units which are legal entities or form part of legal entities and are linked to instruments reported pursuant to Articles 4 and 5 or provide protection to secure such instruments. Specifically, the counterparties to be registered are: (a) creditors; (b) debtors; (c) protection providers; (d) originators; (e) servicers; (f) head offices of undertakings; (g) immediate parent undertakings and (h) ultimate parent undertakings. A single entity may be the counterparty in relation to several instruments or take different roles as a counterparty for the same instrument. However, each counterparty should only be registered once.
The information required for each type of counterparty is indicated in Annex III.
The counterparty data describes the characteristics of the counterparty.
In the case of natural persons being affiliated with instruments reported to AnaCredit, no record for the natural persons must be reported.
The records must be reported no later than the monthly transmission of credit data relevant for the reporting reference date on which the counterparty entered into a contract registered in AnaCredit. If a change takes place, the records must be updated no later than the monthly transmission of credit data for the reporting reference date on which the change came into effect.

Cube ID

ANCRDT_ENTTY

Instructions

The level of granularity for the counterparty reference data is the counterparty. Each record is uniquely identified by the combination of the following data attributes: (a) reporting agent identifier; and (b) counterparty identifier.
Each counterparty identifier must be unique for each counterparty reported by the same reporting agent and each counterparty must always be identified by the reporting agent using its unique counterparty identifier. This identifier must not be reused by the same reporting agent at any point in time to identify a different counterparty. NCBs may require reporting agents to use counterparty identifiers as specified by the relevant NCB.
The counterparties to be registered are all institutional units which are legal entities or form part of legal entities and are linked to instruments reported pursuant to Articles 4 and 5 or provide protection to secure such instruments. Specifically, the counterparties to be registered are: (a) creditors; (b) debtors; (c) protection providers; (d) originators; (e) servicers; (f) head offices of undertakings; (g) immediate parent undertakings and (h) ultimate parent undertakings. A single entity may be the counterparty in relation to several instruments or take different roles as a counterparty for the same instrument. However, each counterparty should only be registered once.
The information required for each type of counterparty is indicated in Annex III.
The counterparty data describes the characteristics of the counterparty.
In the case of natural persons being affiliated with instruments reported to AnaCredit, no record for the natural persons must be reported.
The records must be reported no later than the monthly transmission of credit data relevant for the reporting reference date on which the counterparty entered into a contract registered in AnaCredit. If a change takes place, the records must be updated no later than the monthly transmission of credit data for the reporting reference date on which the change came into effect.

Generated by transformation

G_ANCRDT_ENTTY

Cube Structure Items

Variable ID Role Subdomain
Entity ID ENTTY_ID Dimension String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Reference date DT_RFRNC Dimension All possible dates
LEI code LEI Observation String with strictly 20 characters
Entity national ID ENTTY_NTNL_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Head office undertaking identifier HD_OFFC_UNDRT_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Immediate parent undertaking identifier IMMDT_PRNT_UNDRT_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Ultimate parent undertaking identifier ULTMT_PRNT_UNDRT_ID Observation String up to 60 characters limited to letters (capital and low cases), numbers, dash and underscore
Name NM_ENTTY Observation String up to 255 characters (ASCII printable characters)
Street STRT Observation String up to 255 characters (ASCII printable characters)
City CTY Observation String up to 255 characters (ASCII printable characters)
Territorial unit TRRTRL_UNT Observation NUTS 3 codes including not applicable
Postal code PSTL_CD Observation String up to 255 characters (ASCII printable characters)
Country of residence CNTRY Observation Subdomain for domain ISO-3166 Country Codes (ISO3166 Domain) staging
Legal form LGL_FRM Observation String up to 255 characters (ASCII printable characters)
Institutional sector INSTTTNL_SCTR Observation AnaCredit - ECB staging
Economic activity ECNMC_ACTVTY Observation NACE levels 2 to 4 plus not applicable (staging)
Legal proceeding status LGL_PRCDNG_STTS Observation AnaCredit - ECB staging
Date of initiation of legal proceedings DT_INTTN_LGL_PRCDNGS Observation All possible dates
Enterprise size ENTRPRS_SZ Observation AnaCredit - ECB staging
Date of enterprise size DT_ENTRPRS_SZ Observation All possible dates
Number of employees NMBR_EMPLYS Observation Non-negative real numbers with 2 decimals
Balance sheet total BLNC_SHT_TTL Observation Positive and negative monetary amounts with 2 decimals
Annual turnover ANNL_TRNVR Observation Non negative monetary amounts with 2 decimals.
Accounting framework for solo reporting ACCNTNG_FRMWK_SL Observation Accounting frameworks AnaCredit staging

Legal references

  • No legal references provided