Counterparty identifier (Vertragspartnerkennung)

Datenattribute Deutschland (Deutsche Bundesbank) Angezeigte Fassung: 2.9 Vorgängerversion: 2.8

Technischer Schlüssel: CP_ID

Pflichtfeld: ja

DSD: BBK_ANCRDT_ENTTY_DFLT_C

Datentypspezifikation: String mit bis zu 60 Zeichen: druckbare Zeichen nach UTF-8

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Definition (EN) – ECB Reporting Manual Part II

Edition: second edition Veröffentlicht: 27.05.2019 aktuell Zum Quelldokument →

Definition: Counterparty identifier. The counterparty identifier is an identifier applied by the reporting agent to uniquely identify each counterparty. Each counterparty must have a unique and exclusive counterparty identifier. This value will not change over time and can never be used as the counterparty identifier for any other counterparty. The counterparty identifier is the identifier used by the reporting agent to identify the counterparty. In general, the reporting agent specifies the counterparty identifier and ensures that it meets the above criteria. However, in those countries where an entity register has already been established by the NCB (e.g. for the purpose of running the national credit register), a unique counterparty identifier may be assigned to each counterparty by the NCB and will be used by all reporting agents at national level. Revision mark: editorial changes are applied 31 May 2019 AnaCredit Reporting Manual – Part II – Datasets and data attributes

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

Values: Alphanumeric: a code consisting of alphabetical and numerical symbols. General reporting instructions, specific cases and examples Please refer to Section 2.1.2.3 on general reporting instructions of the data attribute “counterparty identifier”.
Andere Versionen (2)
  • Edition: first edition Veröffentlicht: 10.03.2017 Zum Quelldokument →

    Vollständigen Text anzeigen
    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.
  • Edition: first edition Veröffentlicht: 10.03.2017 Zum Quelldokument →

    Vollständigen Text anzeigen
    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.

Ergänzende Beschreibung (DE) – Bundesbank Richtlinien

Andere Versionen (1)
  • Veröffentlicht: 31.07.2025 Zum Quelldokument →

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    Siehe „Identifikatoren“.

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