CN0170 - The value reported in the [Date of past due for the instrument] attribute cannot be…

Definition

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

Kurzbeschreibung

The value reported in the [Date of past due for the instrument] attribute cannot be earlier than the value reported in [Inception date]. This means that an instrument can only become past due at or after its inception date.

Versionen

• Ältere Version (2019/09)
• Neuere Version (2022/07)
• Änderungen in 2022/07 anzeigen →
• Keine Änderungen zur Vorgängerversion.

Quelldokument

• AnaCredit validation checks (2020/11 version) (2020/11, nicht die neueste Fassung)

Betrifft folgende Attribute

• Date of past due for the instrument
• Inception date

Gehört zu Datensätzen

• Financial dataset
• Instrument dataset