Entity national ID

A commonly used identification code which enables the unambiguous identification of a counterparty or of the legal entity of which the counterparty forms part within its country of residency.

Variable ID

ENTTY_NTNL_ID

Definition

A commonly used identification code which enables the unambiguous identification of a counterparty or of the legal entity of which the counterparty forms part within its country of residency.

Input layer instructions

For a counterparty which is a foreign branch, the national identifier refers to the foreign branch.
For a counterparty which is not a foreign branch, the national identifier refers to the legal entity of which the counterparty forms part.

Domain

String

Legal references

  • No legal references provided

Used in cubes