Observed agent identifier
Pflichtfeld: nein
DSD: Instrument dataset
Datentypspezifikation: String
Quelldokument
Definiert in
Validierende Regeln
- CN1012 - This validation check ensures that if a value is reported under the attribute [Interest…
- CN0541 - This validation check ensures that the accounting classification of instruments (relating…
- CN0621 - This validation check ensures that that the same counterparty is not both a creditor and…
- CN1006 - This check ensures that intracompany loans extended by observed agents that are foreign…
- 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)
- 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)
- RI0220 - If a protection received record exists, then an Instrument-protection received record… (Schlüssel)
- RI0250 - If an instrument-protection received record exists, then a protection received record… (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)
Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.