Off-balance-sheet amount
Pflichtfeld: nein
DSD: Financial dataset
Quelldokument
Definiert in
Validierende Regeln
- CN0914 - This validation check ensures that the attribute [Instrument.Commitment amount at…
- CN0821 - This validation check ensures that the value reported for the [Type of instrument]…
- CN0715 - This validation check ensures that the attributes [Provisions associated with off-balance…
- CN0925 - This validation check ensures that the value reported for the attribute…
- CN0380 - For a lump sum loan instrument, the value of the [Date of the forbearance and…
- CN0945 - This validation check ensures that the attribute [Instrument.Commitment amount at…
- CN0875 - This validation check ensures that the amount of recognised impairments cannot be higher…
- CN0847 - This validation check ensures that the values reported for the [Off-balance-sheet amount]…
- CN0935 - This validation check ensures that the value reported for the attribute…
- CN0876 - This validation check ensures that the amount of provisions associated to off-balance…
- CN0700 - This validation check ensures that the [Outstanding nominal amount] attribute is reported…
- CN0802 - This validation check ensures that the value reported for the [Inception date] attribute…
- CN0703 - This validation check ensures that the value reported for the [Provisions associated to…
- CN0814 - This validation check ensures that the value reported for the [Settlement date] attribute…
- CN0808 - This validation check ensures that the value reported for the [Settlement date] attribute…
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.