Balance sheet recognition
Pflichtfeld: nein
DSD: Accounting dataset
Datentypspezifikation: Code
Quelldokument
Definiert in
Validierende Regeln
- CN0713 - This validation check ensures that if a positive amount is reported under the attribute…
- CN1008 - This validation check ensures that for recognised instruments either [Accumulated changes…
- CN0552 - This validation check ensures that the value reported for the attribute…
- CN0827 - This validation check ensures that the value reported for the [Accumulated changes in…
- CN0541 - This validation check ensures that the accounting classification of instruments (relating…
- CN1006 - This check ensures that intracompany loans extended by observed agents that are foreign…
- CN0848 - This validation check ensures that the values reported for the [Counterparty identifier]…
- CN0867 - This validation check ensures that the values reported for the [Counterparty identifier]…
- CN0852 - This validation check ensures that the attributes [Accounting classification of…
- CN0510 - This validation check ensures that the value reported for the [Type of securitisation]…
- CN0712 - This validation check ensures that, in the case of instruments subject to encumbrance (i.e
- CN0865 - This validation check ensures that the attribute [Accounting.Prudential portfolio] is not…
- CN0849 - This validation check ensures that the values reported for the [Counterparty identifier]…
- CN1010 - This validation check ensures that the attribute [Accumulated changes in fair value due…
- CN0715 - This validation check ensures that the attributes [Provisions associated with off-balance…
- CN0714 - This validation check ensures that the attributes [Default status of the instrument] and…
- CN1003 - This check ensures consistency between the [Performing status of the instrument]…
- CN0702 - This validation check ensures that if the instrument is recognised in the balance sheet…
- CN0551 - This validation check ensures that the value reported for the attribute…
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