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Validierungsregeln – Europäische Zentralbank (EZB)

Gegliedert nach den Abschnitten des Validierungsregeln-Handbuchs, alphabetisch innerhalb jeder Kategorie.

Referentielle Integrität (24)

  1. RI0030 - If a financial record exists, then an Instrument record must exist as the two datasets…
  2. RI0040 - If a financial record exists and it has been reported in the last quarter, then an…
  3. RI0050 - Since every instrument in AnaCredit must have a creditor, the following check ensures…
  4. RI0060 - Since every instrument in AnaCredit must have a debtor the following check ensures that…
  5. RI0070 - Since every instrument in AnaCredit must have a servicer, the following check ensures…
  6. RI0090 - If an Instrument record exists, then a financial record must exist as the two datasets…
  7. RI0100 - If an accounting record exists, then a financial record must exist as the three datasets…
  8. RI0110 - If a counterparty-instrument record exists, then a financial record must exist
  9. RI0120 - If a joint liabilities record exists, then a financial record must exist as there must be…
  10. RI0121 - If a joint liabilities record exists, then a counterparty reference record must exist as…
  11. RI0130 - If an Instrument-protection received record exists, then a financial record must exist
  12. RI0140 - If a counterparty has a head office undertaking, counterparty reference data on the head…
  13. RI0150 - If a counterparty has an immediate parent undertaking, counterparty reference data on the…
  14. RI0160 - If a counterparty has an ultimate parent undertaking, the counterparty reference data on…
  15. RI0180 - If a counterparty-instrument record exists, then a counterparty reference record must…
  16. RI0190 - If a counterparty default record exists, then a counterparty reference record must exist
  17. RI0191 - If a counterparty default record exists, then a counterparty-instrument record must exist…
  18. RI0200 - If a counterparty risk record exists, then a counterparty reference record must exist
  19. RI0201 - If a counterparty risk record exists, then a counterparty-instrument record must exist…
  20. RI0210 - If a protection provider identifier exists, then a counterparty reference record must…
  21. RI0220 - If a protection received record exists, then an Instrument-protection received record…
  22. RI0250 - If an instrument-protection received record exists, then a protection received record…
  23. RI0260 - If there is more than one debtor taking part in an instrument, then for each debtor…
  24. RI0290 - If a joint liabilities record exists, then a counterparty-instrument record must exist…

Konsistenz (131)

  1. CN0010 - The value reported in the [Settlement date] attribute cannot be earlier than the value…
  2. CN0030 - The value reported in the [End date of interest-only period] attribute cannot be earlier…
  3. CN0040 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…
  4. CN0050 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…
  5. CN0070 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…
  6. CN0080 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…
  7. CN0090 - The value reported in the [Interest rate cap] attribute cannot be lower than the value…
  8. CN0100 - The value reported in the [Interest rate] attribute cannot be lower than the value…
  9. CN0120 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…
  10. CN0130 - If the [Reference date] is not earlier than the [Legal final maturity date] and the…
  11. CN0140 - The value reported in the [Reference date] attribute cannot be earlier than the value…
  12. CN0141 - The value reported in the [Settlement date] attribute cannot be later than the value…
  13. CN0142 - The value reported in the [Date of original protection value] attribute cannot be later…
  14. CN0150 - The value reported in the [Next interest rate reset date] attribute cannot be earlier…
  15. CN0160 - The value reported in the [Date of the default status of the instrument] attribute cannot…
  16. CN0170 - The value reported in the [Date of past due for the instrument] attribute cannot be…
  17. CN0180 - The value reported in the [Date of past due for the instrument] attribute cannot be…
  18. CN0200 - The value reported in the [Next interest rate reset date] attribute cannot be earlier…
  19. CN0210 - The value reported in the [Next interest rate reset date] attribute cannot be earlier…
  20. CN0220 - The value reported in the [End date of interest-only period] attribute cannot be earlier…
  21. CN0230 - If a synthetic securitisation has been reported in the [Type of securitisation]…
  22. CN0240 - The value reported in the [Reference date] attribute cannot be earlier than the value…
  23. CN0250 - The value reported in the [Reference date] attribute cannot be earlier than the value…
  24. CN0270 - If the value reported for the [Date of past due for the instrument] attribute is anything…
  25. CN0280 - Checks if the value reported for the [Default status of the instrument] attribute is…
  26. CN0290 - A change in the value reported in the [Default status of the instrument] attribute…
  27. CN0310 - If a value of the [Default status of the instrument] attribute indicates a default, then…
  28. CN0320 - If the amount reported for the [Accrued interest] attribute does not exceed the amount…
  29. CN0330 - Checks if the value reported for the [Outstanding nominal amount] attribute is consistent…
  30. CN0360 - Checks if the value reported for the [Date of the performing status of the instrument]…
  31. CN0370 - Checks if the value reported for the [Date of the forbearance and renegotiation status]…
  32. CN0380 - For a lump sum loan instrument, the value of the [Date of the forbearance and…
  33. CN0400 - Checks if the value reported for the [Reference date] attribute is consistent with the…
  34. CN0410 - Checks if the value reported for the [Reference date] attribute is consistent with the…
  35. CN0420 - This validation check ensures that the value reported in the [Type of impairment]…
  36. CN0470 - This validation check ensures that the value reported in the [Impairment assessment…
  37. CN0490 - This validation check ensures that the value reported for the [Type of impairment]…
  38. CN0510 - This validation check ensures that the value reported for the [Type of securitisation]…
  39. CN0520 - This validation check ensures that a change in the [Performing status of the instrument]…
  40. CN0530 - This validation check ensures that a change in the [Status of forbearance and…
  41. CN0540 - This validation check ensures that the value reported for the [Accounting classification…
  42. CN0541 - This validation check ensures that the accounting classification of instruments (relating…
  43. CN0542 - This validation check ensures that the value reported for the attribute…
  44. CN0550 - This validation check ensures that the value reported for the [Accounting classification…
  45. CN0551 - This validation check ensures that the value reported for the attribute…
  46. CN0552 - This validation check ensures that the value reported for the attribute…
  47. CN0560 - This validation check ensures that the value reported for the [Reference date] attribute…
  48. CN0570 - This validation check ensures that the value reported for the [Reference date] attribute…
  49. CN0590 - This validation check ensures that the value reported for the [Institutional sector]…
  50. CN0591 - This validation check ensures that the value reported for the [National identifier type]…
  51. CN0592 - This validation check ensures that the value reported for the [National identifier]…
  52. CN0600 - This validation check ensures that a change in the [Status of legal proceedings]…
  53. CN0610 - This validation check ensures that a change in the [Enterprise size] attribute has a…
  54. CN0620 - This validation check ensures that an originating counterparty is reported accordingly…
  55. CN0621 - This validation check ensures that that the same counterparty is not both a creditor and…
  56. CN0622 - This validation check ensures that the same counterparty is not both a creditor and a…
  57. CN0630 - This validation check ensures that the value reported for the [Reference date] attribute…
  58. CN0640 - This validation check ensures that a change in the [Default status of the counterparty]…
  59. CN0650 - This validation check ensures that the value reported for the [Maturity date of the…
  60. CN0660 - This validation check ensures that the [Reference date] attribute is consistent with the…
  61. CN0661 - This validation check ensures that the value reported for the [Date of protection value]…
  62. CN0700 - This validation check ensures that the [Outstanding nominal amount] attribute is reported…
  63. CN0701 - This validation check ensures that for instruments which have a positive value reported…
  64. CN0702 - This validation check ensures that if the instrument is recognised in the balance sheet…
  65. CN0703 - This validation check ensures that the value reported for the [Provisions associated to…
  66. CN0705 - This validation check ensures that unless the value “Non-applicable” is reported…
  67. CN0707 - This validation check ensures that [Outstanding nominal amount] + [Accumulated…
  68. CN0712 - This validation check ensures that, in the case of instruments subject to encumbrance (i.e
  69. CN0713 - This validation check ensures that if a positive amount is reported under the attribute…
  70. CN0714 - This validation check ensures that the attributes [Default status of the instrument] and…
  71. CN0715 - This validation check ensures that the attributes [Provisions associated with off-balance…
  72. CN0716 - This validation check ensures that the attributes [Cumulative recoveries since default]…
  73. CN0801 - This validation check ensures that the value reported for the [Fiduciary instrument]…
  74. CN0802 - This validation check ensures that the value reported for the [Inception date] attribute…
  75. CN0804 - This validation check ensures that the value reported for the [Commitment amount at…
  76. CN0805 - This validation check ensures that the value reported for the [Project finance loan]…
  77. CN0806 - This validation check ensures that the value reported for the [Purpose] attribute is…
  78. CN0807 - This validation check ensures that the value reported for the [Recourse] attribute is…
  79. CN0808 - This validation check ensures that the value reported for the [Settlement date] attribute…
  80. CN0809 - This validation check ensures that the value reported for the [Repayment rights]…
  81. CN0810 - This validation check ensures that the value reported for the [Fair value changes due to…
  82. CN0811 - This validation check ensures that the value reported for the [Type of protection]…
  83. CN0812 - This validation check ensures that the value reported for the [Original protection value]…
  84. CN0813 - This validation check ensures that the value reported for the [Date of original…
  85. CN0814 - This validation check ensures that the value reported for the [Settlement date] attribute…
  86. CN0815 - This validation check ensures that the value reported for the [Settlement date] attribute…
  87. CN0816 - This validation check ensures that the value reported for the [Date of the default status…
  88. CN0821 - This validation check ensures that the value reported for the [Type of instrument]…
  89. CN0825 - This validation check ensures that the value reported for the [Accumulated impairment…
  90. CN0827 - This validation check ensures that the value reported for the [Accumulated changes in…
  91. CN0829 - This validation check ensures that the value reported for the [Type of instrument]…
  92. CN0831 - This validation check ensures that the value reported for the [Real estate collateral…
  93. CN0832 - This validation check ensures that the attributes [Probability of default] and [Default…
  94. CN0833 - This validation check ensures that the attributes [Default status of the instrument] and…
  95. CN0835 - This validation check ensures that the value reported for the [Amortisation type]…
  96. CN0836 - This validation check ensures that the value reported for the [Interest rate type]…
  97. CN0837 - This validation check ensures that the value reported for the [Interest rate type]…
  98. CN0838 - This validation check ensures that the value reported for the [Interest rate type]…
  99. CN0839 - This validation check ensures that the value reported for the [Interest rate type]…
  100. CN0842 - This validation check ensures that the value reported for the [Accounting classification…
  101. CN0845 - This validation check ensures that the values reported for the [Default status of the…
  102. CN0847 - This validation check ensures that the values reported for the [Off-balance-sheet amount]…
  103. CN0848 - This validation check ensures that the values reported for the [Counterparty identifier]…
  104. CN0849 - This validation check ensures that the values reported for the [Counterparty identifier]…
  105. CN0852 - This validation check ensures that the attributes [Accounting classification of…
  106. CN0865 - This validation check ensures that the attribute [Accounting.Prudential portfolio] is not…
  107. CN0867 - This validation check ensures that the values reported for the [Counterparty identifier]…
  108. CN0868 - This validation check ensures that the values reported for the [Protection value]…
  109. CN0875 - This validation check ensures that the amount of recognised impairments cannot be higher…
  110. CN0876 - This validation check ensures that the amount of provisions associated to off-balance…
  111. CN0901 - This validation check ensures that the attribute [Financial.Accrued interest] cannot have…
  112. CN0913 - This validation check ensures that the attribute [Instrument.Reference rate] cannot have…
  113. CN0914 - This validation check ensures that the attribute [Instrument.Commitment amount at…
  114. CN0925 - This validation check ensures that the value reported for the attribute…
  115. CN0930 - This validation checks if the value reported for the attribute [Accounting.Accounting…
  116. CN0935 - This validation check ensures that the value reported for the attribute…
  117. CN0940 - This validation checks if the value reported for the attribute [Instrument.Type of…
  118. CN0945 - This validation check ensures that the attribute [Instrument.Commitment amount at…
  119. CN0950 - This validation check ensures that the value reported for the attribute [Protection…
  120. CN0960 - This validation checks if the value reported for the attribute [Protection received.Real…
  121. CN1000 - This validation check ensures that the value reported in the [Interest rate type]…
  122. CN1001 - This validation check ensures that the value reported in the [Performing status of the…
  123. CN1002 - This validation check ensures that the value reported in the [Performing status of the…
  124. CN1003 - This check ensures consistency between the [Performing status of the instrument]…
  125. CN1004 - This validation check ensures that if the debtor is reported in default, then the default…
  126. CN1005 - This validation check ensures that sum of the protection allocated value of a protection…
  127. CN1006 - This check ensures that intracompany loans extended by observed agents that are foreign…
  128. CN1007 - This check ensures that the impairment type and the accounting classification are…
  129. CN1008 - This validation check ensures that for recognised instruments either [Accumulated changes…
  130. CN1010 - This validation check ensures that the attribute [Accumulated changes in fair value due…
  131. CN1012 - This validation check ensures that if a value is reported under the attribute [Interest…