Counterparty role

Role of the counterparties in an instrument.

Domain ID

ENTTY_RL

Definition

Role of the counterparties in an instrument.

Variables defined on the domain

Members

Member ID Name Definition
1 Creditor Counterparty bearing the credit risk of an instrument, other than a protection provider.
2 Debtor Counterparty generating the credit risk of an instrument, other than a protection provider.
3 Originator Counterparty in a securitisation transaction as defined in Article 1(3) of Regulation (EU) No 1075/2013 (ECB/2013/40).
7 Servicer Counterparty responsible for the administrative and financial management of an instrument.

Subdomains