CN0240 - The value reported in the [Reference date] attribute cannot be earlier than the value…

Definition

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

Kurzbeschreibung

The value reported in the [Reference date] attribute cannot be earlier than the value reported in [Date of the default status of the instrument]. This means that, when assessed at instrument level, the date of the default status cannot be in the future.

Versionen

• Ältere Version (2020/11)
• Neuere Version (1.8)
• Änderungen in 1.8 anzeigen →
• Keine Änderungen zur Vorgängerversion.

Quelldokument

• AnaCredit validation checks (2022/07 version) (2022/07, nicht die neueste Fassung)

Betrifft folgende Attribute

• Date of the default status of the instrument

Gehört zu Datensatz

• Financial dataset