Instrument identifier

Quelldokument

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

Definiert in

• Financial dataset
• Counterparty-instrument dataset
• Joint liabilities dataset
• Instrument-protection received dataset
• Accounting dataset
• Instrument dataset

Validierende Regeln

• CN0621 - This validation check ensures that that the same counterparty is not both a creditor and…
• CN0622 - This validation check ensures that the same counterparty is not both a creditor and a…

Wird von diesen Regeln verwendet

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

• RI0030 - If a financial record exists, then an Instrument record must exist as the two datasets… (Schlüssel)
• RI0040 - If a financial record exists and it has been reported in the last quarter, then an… (Schlüssel)
• RI0050 - Since every instrument in AnaCredit must have a creditor, the following check ensures… (Schlüssel)
• RI0060 - Since every instrument in AnaCredit must have a debtor the following check ensures that… (Schlüssel)
• RI0070 - Since every instrument in AnaCredit must have a servicer, the following check ensures… (Schlüssel)
• RI0090 - If an Instrument record exists, then a financial record must exist as the two datasets… (Schlüssel)
• RI0100 - If an accounting record exists, then a financial record must exist as the three datasets… (Schlüssel)
• RI0110 - If a counterparty-instrument record exists, then a financial record must exist (Schlüssel)
• RI0120 - If a joint liabilities record exists, then a financial record must exist as there must be… (Schlüssel)
• RI0130 - If an Instrument-protection received record exists, then a financial record must exist (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)