Counterparty related information A legal entity identifier of the counterparty assigned in accordance with the International Organization for Standardization’s (ISO) 17442 standard. A code consisting of alphabetical and numerical symbols. Identifier Type Description of Other identifier type National identifier. A commonly used identification code which enables the unambiguous identification of a counterparty or of the legal entity of which the counterparty forms part within its country of residency. For a counterparty which is a foreign branch, the national identifier refers to the foreign branch. For a counterparty which is not a foreign branch, the national identifier refers to the legal entity of which the counterparty forms part. A code consisting of alphabetical and numerical symbols. International organisation identifier. To be reported if the counterparty is an "International organisation" and the organisation can be found from the list. RIAD code Head office undertaking identifier. Counterparty identifier for the legal entity of whichthe foreign branch is a legally dependent part. This information is only to be reported for counterparties that are foreign branches. A code consisting of alphabetical and numerical symbols. Immediate parent undertaking identifier. Counterparty identifier for the legal entity which is the immediate parent undertaking of the counterparty. If the counterparty has no parent undertaking, the counterparty identifier for the counterparty itself is to be reported. Parent undertaking has the same meaning as defined in Article 4(1)(15)(a) of Regulation (EU) No 575/2013. A code consisting of alphabetical and numerical symbols. Ultimate parent undertaking identifier. Counterparty identifier for the legal entity which is the ultimate parent undertaking of the counterparty. This ultimate parent undertaking has no parent undertaking. If the counterparty has no parent undertaking, the counterparty identifier for the counterparty itself is to be reported. Parent undertaking has the same meaning as defined in Article 4(1)(15)(a) of Regulation (EU) No 575/2013. A code consisting of alphabetical and numerical symbols. Full legal name of the counterparty. A finite sequence of characters. Street City/town/village Postal code Country Legal form Institutional sector Economic activity Status of legal proceedings Date of initiation of legal proceeding. The date on which the legal proceedings, as reported under the attribute 'status of legal proceedings', were initiated. This date should be the most recent relevant date prior to the reporting date and should only be reported if the data attribute 'Status of legal proceedings' has a value other than 'No legal actions taken'. Enterprise size Date of enterprise size. The date to which the value provided in the 'enterprise size' refers. This is the date of the latest data used to classify or review the classification of the enterprise. Number of employees. Number of employees working for the counterparty, in accordance with Article 5 of the Annex to Recommendation 2003/361/EC. Non-negative number. Balance sheet total. Carrying value of the counterparty's total assets in accordance with Regulation (EU) No 549/2013. Amount in euro. Foreign currency amounts should be converted into euro at the respective ECB euro foreign exchange reference rates (i.e. the mid-rate) on the reporting reference date. Annual turnover. Annual sales volume net of all discounts and sales taxes of the counterparty in accordance with Recommendation 2003/361/EC. Equivalent to the concept of 'total annual sales' in Article 153(4) of Regulation (EU) No 575/2013. Amount in euro. Foreign currency amounts should be converted into euro at the respective ECB euro foreign exchange reference rates (i.e. the mid-rate) on the reporting reference date. Accounting standard Counterparty identifier. An identifier applied by the reporting agent to uniquely identify each counterparty. Each counterparty must have one counterparty identifier. This value will not change over time and cannot be used as the counterparty identifier for any other counterparty. A code consisting of alphabetical and numerical symbols.