ores.refdata.netting_set_identifier

UUID uniquely identifying this netting set identifier.

Surrogate key for the netting set identifier record.

The netting set this identifier belongs to.

References the parent netting set record.

uuid_gen()

The legal entity of the firm the identifier belongs to.

References the parties table. It is the party of the identifier's netting set, and fixed for the identifier's life. The insert trigger derives it from the netting set and ignores what the caller sent. Two legal entities may each hold a set that answers to the same ORE id.

ctx.generate_uuid()

The identification scheme for this identifier.

References the party_id_scheme lookup table. A netting set uses the schemes that name things inside one system, such as ORE and INTERNAL.

[idx]{
    static constexpr const char* schemes[] = {"ORE", "INTERNAL"};
    return std::string(schemes[idx % 2]);
}()

The identifier value.

The actual identifier string within the scheme. Part of the natural key alongside netting_set_id and id_scheme — a netting set can hold more than one identifier under the same scheme as long as the value differs.

std::string(faker::string::alphanumeric(20))

Optional description of this identifier.

Free text description providing additional context.

std::string("Test identifier")

An ORE alias is a name an ORE document uses, and an import resolves the name to one netting set, so within a legal entity a name may be the alias of one netting set only. Another legal entity may use the same name for its own set. Other schemes keep the per-set key above.

Note: netting_set_id is deliberately not exposed as a Detail field – like Book's parent_portfolio_id, it's always known from the owning context (the netting set's own Identifiers tab) and set programmatically before the dialog is shown, never user-chosen.