CN0230 - If a synthetic securitisation has been reported in the [Type of securitisation]…

Validierungsregeln Europäische Zentralbank (EZB) Konsistenz Angezeigte Fassung: 1.8 Vorgängerversion: 2022/07

Definition

IF [Financial.Type of securitisation] = “Synthetic securitisation” THEN EXISTS protection item such that [Protection received.Type of protection] IN {“Credit derivatives”, “Financial guarantees other than credit derivatives”, “Currency and deposits”, “Securities”}

Kurzbeschreibung

If a synthetic securitisation has been reported in the [Type of securitisation] attribute, there must be a protection item (a record in protection received dataset) with one of the following values: “Credit derivatives”, “Financial guarantees other than credit derivatives”, “Currency and deposits” or “Securities” reported in the [Type of protection] attribute. This refers to the reporting of secondary collateral for synthetic securitisations.

Versionen

Quelldokument

AnaCredit validation checks, version 1.8 (version 1.8)

Betrifft folgende Attribute

Gehört zu Datensätzen

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