+1. Counterparty reference data
---+1.1. The level of granularity for the counterparty reference data is the counterparty. Each record …
---+1.2. Each counterparty identifier must be unique for each counterparty reported by the same …
---+1.3. The counterparties to be registered are all institutional units which are legal entities or …
---+1.4. The information required for each type of counterparty is indicated in Annex III.
---+1.5. The counterparty data describes the characteristics of the counterparty.
---+1.6. In the case of natural persons being affiliated with instruments reported to AnaCredit, no …
---+1.7. The records must be reported no later than the monthly transmission of credit data relevant …

1. Counterparty reference data

1.   Counterparty reference data

1. Pregled

,
1.1. The level of granularity for the counterparty reference data is the counterparty. Each record …

1.1

 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.
1.2. Each counterparty identifier must be unique for each counterparty reported by the same …

1.2

 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.
1.3. The counterparties to be registered are all institutional units which are legal entities or …

1.3

 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.
1.4. The information required for each type of counterparty is indicated in Annex III.

1.4

 The information required for each type of counterparty is indicated in Annex III.
1.5. The counterparty data describes the characteristics of the counterparty.

1.5

 The counterparty data describes the characteristics of the counterparty.
1.6. In the case of natural persons being affiliated with instruments reported to AnaCredit, no …

1.6

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

1.7

 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.

1.1 Sklici

1.2 Ugotovljene zahteve

1.3 Povezani standardi

2. Ugotovljene zahteve

Zahteve

3. Povezani standardi

Standardi