Common use of Column Value Clause in Contracts

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.