Counterparty identifier (Vertragspartnerkennung)

Definition: Counterparty identifier. An identifier applied by the reporting agent to uniquely identify each counterparty. Each counterparty has a unique and exclusive counterparty identifier. This means that this value will not change over time and can never be used as the counterparty identifier for any other counterparty. In general, the reporting agent specifies the counterparty identifier and ensures that it meets the above criteria. However, in countries where an entity register has already been established by the NCB (e.g. for the purpose of the running the national credit register) and a unique counterparty identifier has been assigned to each counterparty by the NCB, this identifier is used by all reporting agents at national level.

Reporting qualification: The counterparty identifier is to be reported for all counterparties.

Values: Alphanumeric: a code consisting of alphabetical and numerical symbols. General reporting instructions, specific cases and examples The counterparty identifier is used by a reporting agent to refer to each counterparty (both resident and non-resident) when transmitting AnaCredit data to the respective NCB. Reporting agents use these identifiers consistently across all data transmissions and do not use the same code for more than one counterparty 28 February 2017 AnaCredit Reporting Manual – Part II – Datasets and data attributes (principle of uniqueness). This ensures the unique identification of counterparties at the reporting agent level. Counterparty identifiers consist of a consecutive series of alphanumeric symbols that are assigned exclusively to a specific counterparty. Even if a counterparty no longer falls under the AnaCredit reporting requirements, is no longer active or is to be deleted from the system for any reason, its counterparty identifier will not be assigned to any another counterparty (principle of exclusivity). As specified in Annex I to the AnaCredit Regulation, NCBs may require reporting agents to use counterparty identifiers which have already been assigned by the relevant NCB (e.g. unique internal NCB codes). Note that the above guidance does not limit the national discretion of the relevant NCBs in the identification process for resident counterparties. Please also note that changes in the counterparty reference data (such as a change in legal form of a company) do not generally result in a new identification code being assigned to the counterparty.

Definition: Counterparty identifier. An identifier applied by the reporting agent to uniquely identify each counterparty. Each counterparty has a unique and exclusive counterparty identifier. This means that this value will not change over time and can never be used as the counterparty identifier for any other counterparty. In general, the reporting agent specifies the counterparty identifier and ensures that it meets the above criteria. However, in countries where an entity register has already been established by the NCB (e.g. for the purpose of the running the national credit register) and a unique counterparty identifier has been assigned to each counterparty by the NCB, this identifier is used by all reporting agents at national level.

Reporting qualification: The counterparty identifier is to be reported for all counterparties.

Values: Alphanumeric: a code consisting of alphabetical and numerical symbols. General reporting instructions, specific cases and examples The counterparty identifier is used by a reporting agent to refer to each counterparty (both resident and non-resident) when transmitting AnaCredit data to the respective NCB. Reporting agents use these identifiers consistently across all data transmissions and do not use the same code for more than one counterparty 28 February 2017 AnaCredit Reporting Manual – Part II – Datasets and data attributes (principle of uniqueness). This ensures the unique identification of counterparties at the reporting agent level. Counterparty identifiers consist of a consecutive series of alphanumeric symbols that are assigned exclusively to a specific counterparty. Even if a counterparty no longer falls under the AnaCredit reporting requirements, is no longer active or is to be deleted from the system for any reason, its counterparty identifier will not be assigned to any another counterparty (principle of exclusivity). As specified in Annex I to the AnaCredit Regulation, NCBs may require reporting agents to use counterparty identifiers which have already been assigned by the relevant NCB (e.g. unique internal NCB codes). Note that the above guidance does not limit the national discretion of the relevant NCBs in the identification process for resident counterparties. Please also note that changes in the counterparty reference data (such as a change in legal form of a company) do not generally result in a new identification code being assigned to the counterparty.

Siehe „Identifikatoren“.