Counterparty reference dataset

Kurzbeschreibung

Referenzdaten zu Vertragspartnern. 240 Attribute, davon 2 Pflichtfelder – u. a. A unique identification number issued by the Chamber of Commerce for every business activity or social activity., A unique registration number is assigned by the Enterprise Register of the Republic of Latvia, Alternative Identification Number

Versionen

• Neuere Version (2.9)
• Änderungen in 2.9 anzeigen →

Quelldokument

• Technische Spezifikation – Attributetabelle Version 2.8 01.08.2025 (Version 2.8, nicht die neueste Fassung)

Enthaltene Attribute

• Counterparty identifier (Vertragspartnerkennung)
• Counterparty identifier type (Typ der Vertragspartnerkennung)
• Legal entity identifier (LEI) (mandatory if available) (Rechtsträgerkennung (LEI))
• Head office undertaking identifier type (Typ der Kennung der Hauptverwaltung des Unternehmens)
• Head office undertaking identifier (Kennung der Hauptverwaltung des Unternehmens)
• Immediate parent undertaking identifier type (Typ der Kennung der direkten Muttergesellschaft)
• Immediate parent undertaking identifier (Kennung der direkten Muttergesellschaft)
• Ultimate parent undertaking identifier type (Typ der Kennung der obersten Muttergesellschaft)
• Ultimate parent undertaking identifier (Kennung der obersten Muttergesellschaft)
• Name (Name)
• Address: street (Anschrift: Straße)
• Address: city/town/village (Anschrift: Stadt/Gemeinde/Ortschaft)
• Address: county/administrative division (Anschrift: Kreis/Verwaltungseinheit)
• Address: postal code (Anschrift: Postleitzahl)
• Address: country (Anschrift: Land)
• Legal form (Rechtsform)
• Institutional sector (Institutioneller Sektor)
• Customer classification code (Kundensystematik-Schlüssel)
• Status of legal proceedings (Status von Gerichtsverfahren)
• Date of initiation of legal proceeding (Datum der Eröffnung des Gerichtsverfahrens)
• Enterprise size (Unternehmensgröße)
• Date of enterprise size (Datum der Unternehmensgröße)
• Number of employees refering to the legal entity (Beschäftigtenzahl des Rechtsträgers)
• Balance Sheet Total in original currency (Bilanzsumme des Rechtsträgers in Originalwährung)
• Annual turnover (Jahresumsatz)
• Accounting standard (Rechnungslegungsstandard)
• RIAD code (RIAD Code)
• ISIN (ISIN)
• Registration Number (AE_BL_CD)
• Tax Identification Number (AR_CUIT_CD)
• National business register identifier (Firmenbuchnummer)
• Municipality ID, ID of the administrative municipality (Gemeindenummer)
• Reporting ID assigned by the OeNB (Identnummer)
• Federal State ID, ID of the administrative region (Ländernummer)
• Counterparties not registered in the business register or in the register of Associations (Nicht zutreffend)
• Register of Associations (Vereinsregisternummer)
• Business Registration Number - Business Number (AU_ABN_CD)
• Business Registration Number - Company Number (AU_ACN_CD)
• Entity identifier issued by AVOX (AVID)
• Unique identification number (BA_JIB_CD)
• Entity registration number (BA_MBS_CD)
• Tax Identification Number (BA_PIB_CD)
• Belgian business register code: Kruispuntbank van Ondernemingen (KBO)/ Banque-Carrefour des Entreprises (BCE) (BE_KBO_BCE_CD)
• Unique identification number assigned to all legal entities, institutional units and self-employed persons in Belgium which is used to identify them for all possible transactions, applications, administrative formalities (including taxation), exchanges of information among administration units, ... (Unternehmensnummer)
• BULSTAT register number (BG_BULSTAT_CD)
• Unified Identification Code (Commercial register code) (BG_UIC_CD)
• VAT identification code given according to art. 94 of Value Added Tax Act. (BG_VAT_CD)
• SWIFT code / Bank Identifier Code (BIC) (BIC)
• Identifier issued by Bloomberg (Bloomberg Ticker Code)
• Registration number (BM_RN_CD)
• Business register number (BR_CNPJ_CD)
• National business or tin number (BS_NBR_CD)
• Entity identifier issued by Bureau van Dijk (BVD_CD)
• Registration Number (BY_NBR_CD)
• Tax Identification Number (BZ_TIN_CD)
• Tax code (CA_BN_CD)
• Registration Number (CA_REG_ID_CD)
• FINMA Number (CH_FINMA_CD)
• Business register number (CH_ID_CD)
• Business register number (CH_NUMMER)
• Tax code (CH_UID_CD)
• Tax Identification Number (CL_RUT_CD)
• Tax Code (CN_CC_CD)
• Tax Identification Number (CO_NIT_CD)
• CBC-internal code (CY_CBCID_CD)
• Registration number given by the Department of Registrar of Companies and Official Receiver (CY_DRCOR_CD)
• General Government Unit Identifier (CY_GG_CD)
• Investment Fund identifier (CY_IF_CD)
• National identifier uniquely assigned to a CY legal entity and not in-cluded in the list. To be used only if no other iden-tifier listed in the table is available for the counter-party. (CY_OTHER_CD)
• Pension Fund identifier (CY_PF_CD)
• Tax Identification Code (CY_TIC_CD)
• VAT/Tax Number (CY_VAT_CD)
• CZ Business register code (CZ_ICO_CD)
• Alternative Identification Number (CZ_NID_CD)
• German BAK-number assigned by BaFin (BAK-Nr.)
• Bundesbank creditor number (Kreditgebernummer)
• Bundesbank borrower number (Kreditnehmernummer)
• German bank identifier code (Bankleitzahl)
• Counterparty not registered in any of the registers listed above (Nicht zutreffend)
• Public sector entity identifier (Identifikator für den öffentlichen Sektor (vergeben von DESTATIS))
• German tax code (DE_TAX_CD)
• German register code (Genossenschafts, Handels-, Partnerschafts- oder Vereinsre-gisternummer)
• German VAT code (DE_VAT_CD)
• ID used for identification of legal entities in the Danish Central business register. (CVR-Nummer)
• ID assigned by the Danish Financial supervisory authority for supervised entities or companies related to supervised entities. (FT-Nummer)
• The counterparty does not have any national identifier (Nicht zutreffend)
• VAT number (DK_SE_CD)
• Entity identifier issued by Dun & Bradstreet (DUNS_CD)
• Tax Identification Number (EC_RUC_CD)
• Economic activity new NACE Code classification 2.1 (Wirtschaftszweigklassifikation 2.1)
• Unique identifier for investment and pension funds issued by the central bank and used in the reporting. (EE_FON_CD)
• Commercial registry code for state and local government agencies, NFCs, ICs, Investment Funds Founded as Public Limited Company, OFIs (Fund Management Companies, Leasing Companies etc) and non-profit institutions serving households. (EE_RG_CD)
• European Insurance and Occupational Pensions Authority ID (EIOPA) entity identifier (EIOPA_ENTTY_CD)
• Fiscal Identification Number (ES_NIF_CD)
• The VAT number indicates that a business is VAT liable is essential for the functioning and controlling of the intra-Community trade. VAT liable businesses that are engaged in intra-Community trade form their VAT number themselves. (FI_ALV_CD)
• The counterparty does not have any national identifier (Nicht zutreffend)
• Identifier to identify the investment fund in the authority reporting (NCB / NCA). Normally given by the NCA - in some cases by NCB. (FI_SIRA_CD)
• The Business ID (Business Identity Code) is a code given to businesses and organizations by the PRH (Finnish Patent and Registration Office) or the Tax Administration. Used also as an identifier in the business register. (FI_Y_CD)
• Unique code assigned to financial institutions allowed to perform banking activities in FR and Monaco (FR_CIB)
• Investment Fund identifier (FR_IF_CD)
• Association register number (FR_RNA_CD)
• Identification number assigned by INSEE to every company having an activity on the French territory. It can be checked with an algorithm. The SIREN number is also part of the VAT which is composed of: FR (for France) + 99 (a validation key, calculated with an algorithm) + 9-digit SIREN Code (FR_SIREN_CD)
• Charity Number (Wohltätigkeitsregisternummer)
• Business register number (GB_CRN_CD)
• Entity identifier assigned to firms, individuals and other bodies that are, or have been, regulated by the Prudential Regulation Authority (PRA) and/or the Financial Conduct Authority (FCA) (GB_FSR_CD)
• Tax code (GB_UTR_CD)
• VAT number (GB_VAT_CD)
• Entity identifier assigned to investment funds or pension funds (GEN_IPF_CD)
• National Business register identifier of an entity (GEN_NBR_ENTTY_CD)
• Entity identifier assigned by the resident National Central Bank (NCB) (GEN_NCB_ENTTY_CD)
• The counterpart outside the EU does not have any national identifier (Nicht zutreffend)
• Entity identifier assigned by the National supervisory authority (GEN_NSA_ENTTY_CD)
• Entity identifier assigned by the National statistical institute (NSI) (GEN_NSI_ENTTY_CD)
• Any entity code (not in the above list) uniquely assigned to the counterparty in its country of residence. In this case, please provide a short description of such identifier (free-text field) (Sonstige Kennung (Freitext))
• Entity identifier assigned to entities/units belonging to the General Government sector (GEN_PS_CD)
• Tax code of an entity (GEN_TAX_CD)
• National trade register identifier of an entity (GEN_TRD_RGSTR_ENTTY_CD)
• Value added tax identifier (GEN_VAT_CD)
• Business Number (GG_RN_CD)
• Tax Registration number (GR_AFM_CD)
• International Maritime Organisation number (GR_IMO_CD)
• Corporate registry number (HK_CR_CD)
• Business register number (HR_MB_CD)
• Trade register number (HR_MBS_CD)
• Tax number (HR_OIB_CD)
• Trade register number (HU_CEG_CD)
• FB code - Special identification code of investment funds, which are issued by the central securities depository (KELER Central Depository Ltd.) (HU_FB_CD)
• VAT identification number structure (HU_KOZ_CD)
• National identification number - All enterprises and other legal units are required to register at the Tax Authority, who issues the individual tax number. (HU_TOR_CD)
• Tax Identification Number (ID_NPWP_CD)
• Company registration number (IE_CRO_CD)
• Government bodies identifier (IE_GOV_CD)
• The counterparty does not have any national identifier (Nicht zutreffend)
• VAT number (IE_VAT_CD)
• Tax Identification Number (IL_TAX_CD)
• Registration Number (IM_RN_CD)
• Tax Identification Number (IM_TAX_CD)
• Business register number (IN_CIN_CD)
• Tax code (IN_PAN_CD)
• Value Added Tax Number (Umsatzsteuer-Identifikationsnummer)
• Italian Financial supervisory authority code: Associazione Bancaria Italiana (ABI) (IT_ABI_CD)
• Trade register number (IT_CCIAA_CD)
• Tax code number (IT_CF_CD)
• UCITS code (IT_UCITS_CD)
• Financial Services Commission Registration Number (Registrierungsnummer der Finanzdienstleistungskommission)
• Tax Identification Number (JE_TAX_CD)
• Business register number (JP_CN_CD)
• Business Registration Number (KR_TIN_CD)
• Legal entity identifier number assigned within the EuroGroups Register (EGR) (LEID)
• Registration Number (LI_FL_CD)
• Unique identifier assigned by the central bank to supervised investment and pension funds (LT_INV_CD)
• Unique national business register identifier assigned to all legal entities registered in Lithuania (LT_JAR_CD)
• Investment funds and subfunds number (LU_IF_CD)
• The counterparty does not have any national identifier (Nicht zutreffend)
• Trade and Companies Register number (LU_RCS_CD)
• VAT number (LU_VAT_CD)
• List of Investment Funds of the Republic of Latvia (LV_FON_CD)
• A unique registration number is assigned by the Enterprise Register of the Republic of Latvia (LV_NBR_CD)
• VAT/Tax number (LV_VAT_CD)
• National supervisory Authority code (MC_CIB)
• Business register number (MC_NIS_CD)
• Trade register number (MC_RCI_CD)
• Number provided by International Registries inc on behalf of Marshall Islands Maritime and Corporate Registries to all corporates resident in Marshall Islands (MH_NBR_CD)
• Malta Business Registry company registration number (MT_CNUM_CD)
• Other Legal Entities Code (MT_OLE_CD)
• VAT registration number (MT_VAT_CD)
• Tax code (MX_RFC_CD)
• Registration Number (MY_CRN_CD)
• Business register number (NC_NBR_CD)
• A unique identification number issued by the Chamber of Commerce for every business activity or social activity. (NL_KVK_CD)
• Legal person and partnership number - A unique identification number issued by the Chamber of Commerce for every non-natural person, being a legal person or a partnership. (NL_RSIN_CD)
• National business register identifier of an entity (NO_NBR_CD)
• Commercial Registration number (OM_NBR_CD)
• Tax Identification Number (PA_RUC_CD)
• Tax Identification Number (PE_RUC_CD)
• Unique national business register identifier assigned to all legal entities registered in Poland (PL_KRS_CD)
• Tax identification number (PL_NIP_CD)
• Unique national register of entities which can conduct business, but not necessarily have form of legal entities (PL_REGON_CD)
• National tax identification number proceeded by prefix PL (PL_VAT_CD)
• Supervisory Authority code for Insurance Companies and Pension Funds (PT_ASF_CD)
• Financial supervisory authority code (PT_FSA_CD)
• Supervisory Authority code for Investment Funds (PT_IF_CD)
• VAT/Tax identification number (PT_NIF_CD)
• Unique registration fiscal code (RO_CUI_CD)
• Value added tax identifier (RO_TAX_CD)
• Trade register number (RO_TRN_CD)
• Registration Number (RS_MB_CD)
• Tax Identification Number (RS_PIB_CD)
• Tax code (RU_INN_CD)
• Business register code (RU_OGRN_CD)
• Tax identification number (SC Steueridentifikationsnummer)
• ID code that is assigned to all entites supervised by the Financial Supervisory Authority (SE_FIN_CD)
• Value Added Tax identification number (SE_MOM_CD)
• The counterparty does not have any national identifier (Nicht zutreffend)
• Business register number that is assigned to the entity by the authorities responsible for the registration of entities (SE_ORG_CD)
• Tax Identification Number (SG_ROB_CD)
• Tax Code (SI_DAV_CD)
• Value added tax identifier (SI_DDV_CD)
• National Business register identifier (SI_MAT_CD)
• Identification number of apartment building (Slowakische Identifikationsnummer des Wohngebäudes)
• Business register number (SK_ICO_CD)
• Investment Funds Code (SK_IF_CD)
• Tax Identification Number (SM_COE_CD)
• Business register number (TH_NBR_CD)
• Tax identification number (TR_VKN_CD)
• Tax Identification Number (TW_TAX_CD)
• Central Index Key (US_CIK_CD)
• Delaware business register identifier (Unternehmensregisterkennung)
• Tax code (US_EIN_CD)
• Tax Identification Number (UY_RUT_CD)
• Taxpayer reference number (ZA Steuernummer)
• Registration Number (BH_CR_CD)
• Business number (CR_NITE_CD)
• Business number (CW_TAX_CD)
• Registration Number (DO_RNC_CD)
• Business register number (GL_CVR_CD)
• Business number (GT_NIT_CD)
• Business register number (HK_BR_CD)
• Tax Identification Number (IS_K_CD)
• Business number (KZ_BIN_CD)
• Business number (LB_TAX_CD)
• Business number (ME_BR_CD)
• Tax Identification Number (ME_TAX_CD)
• Business number (MK_EMBS_CD)
• Tax code (MK_TAX_CD)
• Business number (MU_TAN_CD)
• Registration Number (MY_REG_ID_CD)
• Business number (NZ_BR_CD)
• Business number (NZ_NZBN_CD)
• Business number (OM_TAX_CD)
• Business number (QA_TAX_CD)
• Tax identification number (SA_TAX_CD)
• Business number (SC_SBN_CD)
• Business number (TN_BR_CD)
• Registration Number (UA_REG_ID_CD)
• Business number (VN_BR_CD)
• Tax Identification Number (ZM_TPIN_CD)
• Economic activity (Wirtschaftszweigklassifikation)
• FVC code (Bundesbank-FVC-Code)
• Bundesbank Management Company Code (Bundesbank-Instituts-ID)