Counterparty identifier

Quelldokument

• AnaCredit reporting manual Part II – Datasets and data attributes, second edition (second edition)

Definiert in

• Counterparty reference data
• Counterparty-instrument dataset
• Counterparty risk dataset
• Joint liabilities dataset
• Counterparty default dataset

Validierende Regeln

• CN0550 - This validation check ensures that the value reported for the [Accounting classification…
• CN0552 - This validation check ensures that the value reported for the attribute…
• CN0622 - This validation check ensures that the same counterparty is not both a creditor and a…
• CN0827 - This validation check ensures that the value reported for the [Accumulated changes in…
• CN0621 - This validation check ensures that that the same counterparty is not both a creditor and…
• CN0541 - This validation check ensures that the accounting classification of instruments (relating…
• CN0620 - This validation check ensures that an originating counterparty is reported accordingly…
• CN0551 - This validation check ensures that the value reported for the attribute…
• CN0849 - This validation check ensures that the values reported for the [Counterparty identifier]…
• CN0540 - This validation check ensures that the value reported for the [Accounting classification…
• 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]…
• CN0542 - This validation check ensures that the value reported for the attribute…

Wird von diesen Regeln verwendet

Regeln, die dieses Attribut nennen, ohne seinen Wert zu prüfen.

• RI0121 - If a joint liabilities record exists, then a counterparty reference record must exist as… (Schlüssel)
• RI0140 - If a counterparty has a head office undertaking, counterparty reference data on the head… (Schlüssel)
• RI0150 - If a counterparty has an immediate parent undertaking, counterparty reference data on the… (Schlüssel)
• RI0160 - If a counterparty has an ultimate parent undertaking, the counterparty reference data on… (Schlüssel)
• RI0180 - If a counterparty-instrument record exists, then a counterparty reference record must… (Schlüssel)
• RI0190 - If a counterparty default record exists, then a counterparty reference record must exist (Schlüssel)
• RI0191 - If a counterparty default record exists, then a counterparty-instrument record must exist… (Schlüssel)
• RI0200 - If a counterparty risk record exists, then a counterparty reference record must exist (Schlüssel)
• RI0201 - If a counterparty risk record exists, then a counterparty-instrument record must exist… (Schlüssel)
• RI0210 - If a protection provider identifier exists, then a counterparty reference record must… (Schlüssel)
• RI0260 - If there is more than one debtor taking part in an instrument, then for each debtor… (Schlüssel)
• RI0290 - If a joint liabilities record exists, then a counterparty-instrument record must exist… (Schlüssel)