Column Value reporting_agent_identifier The applicable value for the reporting agent counterparty_identifier “Non-applicable” reporting_reference_date The applicable value for the reporting reference date national_identifier_type_type “” national_identifier_type_country “” national_identifier “” lei “” protection_provider_indicator "” local_counterparty_indicator “” legal_entity_indicator “” To be able to report a protection of a natural person, the record in the entity type ‘protection provider-protection received’ will point to a protection provider with the counterparty identifier “Non-applicable”. An instrument where one of the debtors is a natural person will point to a record in the entity type ‘debtor’ with the counterparty identifier “Non-applicable”. Both situations mean that those dummy counterparty “roles” – debtor and protection provider – must be reported. These will not have any immediate, nor ultimate parent undertakings. The default data and risk data entity types will also not be reported for the dummy counterparty.
Column Value reporting_agent_identifier The applicable value for the reporting agent counterparty_identifier “Non-applicable” reporting_reference_date The applicable value for the reporting reference date counterparty type indicator “” protection_provider_indicator "” To be able to report a protection of a natural person or a partnership, the record in the entity type ‘protection provider-protection received’ will point to a protection provider with the counterparty identifier “Non-applicable”. An instrument where one of the debtors is a natural person or partnership will point to a record in the entity type ‘debtor’ with the counterparty identifier “Non-applicable”. Both situations mean that those dummy counterparty “roles” – debtor and protection provider – must be reported. These will not have any immediate, nor ultimate parent undertakings. The default data and risk data entity types will also not be reported for the dummy counterparty.
