CN0180 - 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’ AND [Instrument.Settlement date] <> ‘Non-applicable’ THEN [Financial.Date of past due for the instrument] >= [Instrument.Settlement date]

Kurzbeschreibung

The value reported in the [Date of past due for the instrument] attribute cannot be earlier than the value reported in [Settlement date]. This means that an instrument can only become past due at or after the time when an amount has been disbursed.

Versionen

• Neuere Version (2018/04)

Quelldokument

• AnaCredit validation checks (2017/08 version) (2017/08, nicht die neueste Fassung)

Betrifft folgende Attribute

• Date of past due for the instrument
• Settlement date

Gehört zu Datensätzen

• Financial dataset
• Instrument dataset