CN0160 - The value reported in the [Date of the default status of the instrument] attribute cannot…

Definition

IF [Financial.Date of the default status of the instrument] <> ‘Non-applicable’ THEN [Financial.Date of the default status of the instrument] >= [Instrument.Inception date]

Kurzbeschreibung

The value reported in the [Date of the default status of the instrument] attribute cannot be earlier than the value reported in [Inception date]. This means that a default assessed at instrument level can only occur at or after the inception date of the instrument.

Versionen

• Ältere Version (2018/08)
• Neuere Version (2019/03)
• Keine Änderungen zur Vorgängerversion.

Quelldokument

• AnaCredit validation checks (2018/11 version) (2018/11, nicht die neueste Fassung)

Betrifft folgende Attribute

• Date of the default status of the instrument
• Inception date

Gehört zu Datensätzen

• Financial dataset
• Instrument dataset