Common use of File Delivery Clause in Contracts

File Delivery. SPECIFICATIONS 2.1 Deliveries and files for each data delivery agreement This section describes the content of the AnaCredit data exchange, excluding Logius related files. The file interfaces and files are specified below. The following tables list the files that must be reported under the DDA in question. Reporting agents deliver data on the basis of not more than one DDA. GLO code4 Frequency Source file DNB_STAT_ANACREDIT_GLO_M Monthly A (win)zipped container where the name of the container can be determined by the bank but must adhere to the following pattern: [a-zA-Z0-9_-] (numbers, letters, underscore and hyphen) All files under each DDA code must be submitted, see below. dnbmetadata.xml X accounting_data.csv X address.csv X collateral_located_in_a_reporting_member_state.csv X contract.csv X counterparty.csv X credit_card_debt_instrument.csv X credit_lines_other_than_revolving_credit_instrument.csv X creditor_instrument_data.csv X current_account_instrument_with_credit_limit.csv X debtor.csv X debtor_default_data.csv X debtor_risk_data.csv X debtor_instrument_data.csv X deteriorated_credit_risk_instrument.csv X drawn_instrument.csv X entity_type_delivery.csv X financial_data.csv X foreign_branch_debtor.csv X foreign_branch_protection_provider.csv X foreign_counterparty.csv X foreign_counterparty_with_other_national_identifier.csv X foreign_legal_entity.csv X foreign_legal_entity_in_reporting_member_state.csv X immovable_property.csv X impaired_instrument.csv X instrument.csv X instrument_past_due.csv X instrument_subject_to_securitisation.csv X instrument_protection_received_data.csv X interest_only_instrument.csv X joint_liability.csv X legal_entity.csv X non_fixed_interest_instrument.csv X observed_agent_delivery.csv X originator_securitized_instrument_data.csv X other_loans_instrument.csv X overdraft_instrument.csv X part_of_legal_entity.csv X 4 The abbreviation GLO is the Dutch translation of the data delivery agreement and translates to “gegevensleveringsovereenkomst”. To enhance comprehension on DNB side when providing support, the term GLO code is used in favour of its English translation. protection_provider.csv X protection_provider_default_data.csv X protection_provider_risk_data.csv X protection_provider_protection_received.csv X protection_received.csv X recognised_instrument.csv X reporting_agent_delivery.csv X revolving_credit_other_than_overdrafts_and_credit_card_debt_instrument.c sv X servicer_instrument_data.csv X syndicated_contract_member.csv X 2.2 Access to DNB Digital Reporting Portal All agreements and obligations for AnaCredit, the data deliveries, its statuses and the validation results are published in DNB Digital Reporting Portal. Banks are required to have access to this portal. Instructions are published on the DNB website5. 2.3 Delivery of data to DNB using Logius Digipoort DNB expects that the reporting agent delivers its reports via the Logius portal. In order to do this, please use the values listed below. Logius issued message name DNB_rapportages DNB_rapportages Reporter identifier NL… Please use the value for your organization as published in the AnaCredit reporting population document on the DNB website. Data Delivery Code ZGRACRMANAXXXX6 GLO code DNB_STAT_ANACREDIT_GLO_M Hashing method SHA-256 SHA-0, SHA-1, SHA-256, SHA-512 Encryption method Yes, AES-256 AES, DES, Rijndael, RC2, 3DES Data file types CSV, semicolon separated CSV, PDF, JSON, XML, XBRL, SDMX Details on how to use the Logius portal, including the checks done by Logius and DNB, can be found in the document called on the AnaCredit part of the DNB website7. 2.4 <entity>.csv file interface This section describes the metadata aspects of .csv files. Reporting agents must deliver one file for each of the entities described below. In addition, an exhaustive list of attributes is provided that are to be delivered for each file. As a rule, one .csv file must be submitted for each entity type in the logical data model, where only entity types that contain extra information in addition to their primary key attribute or attributes, are subject to delivery. "Extra information" means an attribute of its own or a foreign key to another entity type, or when the existence of a tuple cannot be derived from other information, like in the case of an associative entity type. All .csv files contain at least the columns of their entity. 5 ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇/statistiek/digitaal-loket-rapportages/algemeen/index.jsp 6 These are the finalized data delivery codes. ZGRACRMANAXXXX is for monthly deliveries.. 7 ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇/en/login/dlr/statistical-reporting/banks/anacredit/ 2.4.1 <entity>.csv file description (metadata) The table below describes the metadata aspects of each .csv file.

File Delivery. SPECIFICATIONS 2.1 Deliveries and files for each data delivery agreement This section describes the content of the AnaCredit data exchange, excluding Logius related files. The file interfaces and files are specified below. The following tables list the files that must be reported under the DDA in question. Reporting agents deliver data on the basis of not more than one DDA. GLO code4 Frequency Source file DNB_STAT_ANACREDIT_GLO_M Monthly A (win)zipped container where the name of the container can be determined by the bank but must adhere to the following pattern: [a-zA-Z0-9_-] (numbers, letters, underscore and hyphen) DNB_STAT_ANACREDIT_GLO_K Quarterly A (win)zipped container where the name of the container can be determined by the bank but must adhere to the following pattern: [a-zA-Z0-9_-] (numbers, letters, underscore and hyphen) All files under each DDA code must be submitted, see below. dnbmetadata.xml X accounting_data.csv X address.csv X collateral_located_in_a_reporting_member_state.csv X collateral_not_located_in_a_reporting_member_state.csv X contract.csv X counterparty.csv X credit_card_debt_instrument.csv X credit_lines_other_than_revolving_credit_instrument.csv X creditor_instrument_data.csv X current_account_instrument_with_credit_limit.csv X debtor.csv X debtor_default_data.csv X debtor_risk_data.csv X debtor_instrument_data.csv X deteriorated_credit_risk_instrument.csv X drawn_instrument.csv X entity_type_delivery.csv X financial_data.csv X foreign_branch_debtor.csv X foreign_branch_protection_provider.csv X foreign_counterparty.csv X foreign_counterparty_with_other_national_identifier.csv X foreign_legal_entity.csv X foreign_legal_entity_in_reporting_member_state.csv X immovable_property.csv X impaired_instrument.csv X instrument.csv X instrument_past_due.csv X instrument_subject_to_securitisation.csv X instrument_protection_received_data.csv X interest_only_instrument.csv X joint_liability.csv X legal_entity.csv X non_fixed_interest_instrument.csv X observed_agent_delivery.csv X originator_securitized_instrument_data.csv X other_loans_instrument.csv X overdraft_instrument.csv X part_of_legal_entity.csv X 4 The abbreviation GLO is the Dutch translation of the data delivery agreement and translates to “gegevensleveringsovereenkomst”. To enhance comprehension on DNB side when providing support, the term GLO code is used in favour of its English translation. interest_only_instrument.csv X joint_liability.csv X legal_entity.csv X non_fixed_interest_instrument.csv X observed_agent_delivery.csv X originator_securitized_instrument_data.csv X other_loans_instrument.csv X overdraft_instrument.csv X part_of_legal_entity.csv X protection_provider.csv X protection_provider_default_data.csv X protection_provider_risk_data.csv X protection_provider_protection_received.csv X protection_received.csv X recognised_instrument.csv X reporting_agent_delivery.csv X revolving_credit_other_than_overdrafts_and_credit_card_debt_instrument.c sv X servicer_instrument_data.csv X syndicated_contract_member.csv X 2.2 Access to DNB Digital Reporting Portal All agreements and obligations for AnaCredit, the data deliveries, its statuses and the validation results are published in DNB Digital Reporting Portal. Banks are required to have access to this portal. Instructions are published on the DNB website5. 2.3 Delivery of data to DNB using Logius Digipoort DNB expects that the reporting agent delivers its reports via the Logius portal. In order to do this, please use the values listed below. Logius issued message name DNB_rapportages DNB_rapportages Reporter identifier NL… Please use the value for your organization as published in the AnaCredit reporting population document on the DNB website. Data Delivery Code ZGRACRMANAXXXX6 ZGRACRMANAXXXX ZGRACRKANAXXXX6 GLO code DNB_STAT_ANACREDIT_GLO_K DNB_STAT_ANACREDIT_GLO_M Hashing method SHA-256 SHA-0, SHA-1, SHA-256, SHA-512 Encryption method Yes, AES-256 AES, DES, Rijndael, RC2, 3DES Data file types CSV, semicolon separated CSV, PDF, JSON, XML, XBRL, SDMX Details on how to use the Logius portal, including the checks done by Logius and DNB, can be found in the document called on the AnaCredit part of the DNB website7. 5 ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇/statistiek/digitaal-loket-rapportages/algemeen/index.jsp 6 These are the finalized data delivery codes. ZGRACRMANAXXXX is for monthly deliveries. ZGRACRKANAXXXX is for quarterly deliveries. 7 ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇/en/statistics/digital-reporting-portal/statistical-reporting/banks/anacredit/index.jsp 2.4 <entity>.csv file interface This section describes the metadata aspects of .csv files. Reporting agents must deliver one file for each of the entities described below. In addition, an exhaustive list of attributes is provided that are to be delivered for each file. As a rule, one .csv file must be submitted for each entity type in the logical data model, where only entity types that contain extra information in addition to their primary key attribute or attributes, are subject to delivery. "Extra information" means an attribute of its own or a foreign key to another entity type, or when the existence of a tuple cannot be derived from other information, like in the case of an associative entity type. All .csv files contain at least the columns of their entity. 5 ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇/statistiek/digitaal-loket-rapportages/algemeen/index.jsp 6 These are the finalized data delivery codes. ZGRACRMANAXXXX is for monthly deliveries.. 7 ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇/en/login/dlr/statistical-reporting/banks/anacredit/ 2.4.1 <entity>.csv file description (metadata) The table below describes the metadata aspects of each .csv file.