Outstanding nominal amount
Pflichtfeld: nein
DSD: Financial dataset
Quelldokument
Definiert in
Validierende Regeln
- 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]…
- CN0700 - This validation check ensures that the [Outstanding nominal amount] attribute is reported…
- CN0815 - This validation check ensures that the value reported for the [Settlement date] attribute…
- CN0320 - If the amount reported for the [Accrued interest] attribute does not exceed the amount…
- CN0714 - This validation check ensures that the attributes [Default status of the instrument] and…
- CN0130 - If the [Reference date] is not earlier than the [Legal final maturity date] and the…
- CN0707 - This validation check ensures that [Outstanding nominal amount] + [Accumulated…
- CN0701 - This validation check ensures that for instruments which have a positive value reported…
- CN0510 - This validation check ensures that the value reported for the [Type of securitisation]…
- CN0330 - Checks if the value reported for the [Outstanding nominal amount] attribute is consistent…
- CN0713 - This validation check ensures that if a positive amount is reported under the 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.