+4. Counterparty-instrument data
---+4.1. The level of granularity for the counterparty-instrument data is the ‘counterparty-instrument’ …
---+4.2. The counterparty-instrument data describes the role of all counterparties in each instrument.
---+4.3. In the case of natural persons being affiliated with instruments reported to AnaCredit, no …
---+4.4. The records must be reported no later than the monthly transmission of credit data relevant …

4. Counterparty-instrument data

4.   Counterparty-instrument data

1. Übersicht

,
4.1. The level of granularity for the counterparty-instrument data is the ‘counterparty-instrument’ …

4.1

 The level of granularity for the counterparty-instrument data is the ‘counterparty-instrument’ combination and each record is uniquely identified by the combination of the following data attributes: (a) reporting agent identifier; (b) observed agent identifier; (c) counterparty identifier; (d) contract identifier; (e) instrument identifier; and (f) counterparty role.
4.2. The counterparty-instrument data describes the role of all counterparties in each instrument.

4.2

 The counterparty-instrument data describes the role of all counterparties in each instrument.
4.3. In the case of natural persons being affiliated with instruments reported to AnaCredit, no …

4.3

 In the case of natural persons being affiliated with instruments reported to AnaCredit, no record for the natural persons must be reported.
4.4. The records must be reported no later than the monthly transmission of credit data relevant …

4.4

 The records must be reported no later than the monthly transmission of credit data relevant for the reporting reference date on or before which the instrument was registered in AnaCredit. If a change takes place, the records must be updated no later than the date of the monthly transmission of credit data that is relevant for the reporting reference date on or before which the change came into effect.

1.1 Referenzen

1.2 Identifizierte Anforderungen

1.3 Zugehörige Standards

2. Identifizierte Anforderungen

Anforderungen

3. Zugehörige Standards

Standards