ANNEX II
REFERENCE DATA TO BE RECORDED FOR ENTITIES THAT ARE NOT CREDIT INSTITUTIONS
Attribute or relationship | Description |
RIAD code | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Birth date | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Closure date | As in Guideline (EU) 2018/876 (ECB/2018/16) |
LEI | As in Guideline (EU) 2018/876 (ECB/2018/16) |
National identifiers (as available) | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Liquidity sub-group code | Code of the liquidity sub-group to which the entity belongs (if applicable) |
Name | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Country of residence | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Address | As in Guideline (EU) 2018/876 (ECB/2018/16) |
City | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Postal code | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Legal form | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Institutional sector | As in Guideline (EU) 2018/876 ECB/2018/16 |
Institutional sector details | As in Guideline (EU) 2018/876 ECB/2018/16 |
Institutional sector control | As in Guideline (EU) 2018/876 ECB/2018/16 |
Flag Listed | As in Guideline (EU) 2018/876 ECB/2018/16 |
Corporate action | As in Guideline (EU) 2018/876 ECB/2018/16 |
Date of corporate action | As in Guideline (EU) 2018/876 ECB/2018/16 |
Head of the liquidity sub-group | Flag identifying the entity representing the head of the liquidity sub-group (if applicable) |
SSM entity type | Type of entity for supervision purposes |
SSM country of supervision | Country where the entity is supervised |
Link to direct controlling parent | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Link to ultimate controlling parent | As in Guideline (EU) 2018/876 (ECB/2018/16) |
Link to direct supervised ancestor | Parent entity that is a supervised entity and directly or indirectly owns/controls the entity |
Link to ultimate supervised ancestor within SSM | Supervised entity that is domiciled in a participating Member State and is the highest supervised entity within a supervised group |
Link to ultimate supervised ancestor outside SSM | The ultimate parent of the group domiciled in a non-participating Member State or in a non-EU country. An ultimate parent outside the SSM area should be reported only if this parent entity is an institution that is supervised by a credit institution’s supervisor in its respective country |