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added reporting entity role in loan schema #522

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added reporting entity role in loan schema #522

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29 changes: 29 additions & 0 deletions documentation/properties/reporting_entity_role.md
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--
layout: property
title: "reporting_entity_role"
schemas: [loan]
---

# reporting_entity_role

---

The **reporting_entity_role** attribute identifies the role an entity plays in a securitisation transaction. It helps users understand whether an entity is providing the assets, structuring the vehicle, or investing in the issued securities.

```bash
├── investor
├── originator
├── sponsor
```

### investor
An entity that holds a position in (i.e., has purchased securities issued by) the securitisation transaction.

### originator
The entity that either (a) created the original lending agreements giving rise to the exposures being securitised, or (b) purchased exposures from a third party for its own account and then securitises them.


### sponsor
A credit institution or investment firm (other than an originator) that establishes and manages a securitisation programme (such as ABCP) that purchases exposures from third-party entities. The sponsor may delegate day-to-day portfolio management to an authorised entity.


9 changes: 9 additions & 0 deletions schemas/loan.json
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Expand Up @@ -703,6 +703,15 @@
"description": "The name of the reporting legal entity for display purposes.",
"type": "string"
},
"reporting_entity_role": {
"description": "The role played by the entity in the securitisation transaction (originator, sponsor, or investor)",
"type": "string",
"enum": [
"investor",
"originator",
"sponsor"
]
},
"reporting_id": {
"description": "The internal ID for the legal entity under which the account is being reported.",
"type": "string"
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9 changes: 9 additions & 0 deletions v1-dev/loan.json
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Original file line number Diff line number Diff line change
Expand Up @@ -691,6 +691,15 @@
"description": "The name of the reporting legal entity for display purposes.",
"type": "string"
},
"reporting_entity_role": {
"description": "The role played by the entity in the securitisation transaction (originator, sponsor, or investor)",
"type": "string",
"enum": [
"investor",
"originator",
"sponsor"
]
}
"reporting_id": {
"description": "The internal ID for the legal entity under which the account is being reported.",
"type": "string"
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