Regel im Vergleich

CN0270 - If the value reported for the [Date of past due for the instrument] attribute is anything…

Version 2022/07
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Version 1.8
2Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−[Financial.Arrears for the instrument] > 0 IF AND ONLY IF [Financial.Date of past due for the instrument] <> ‘Non-applicable’

+[Financial.Arrears for the instrument] > 0 IF AND ONLY IF [Financial.Date of past due for the instrument] <> “Non-applicable”

Kurzbeschreibung

−If the value reported for the [Date of past due for the instrument] attribute is anything other than “Nonapplicable”, then the amount of [Arrears for the instrument] must have a positive value and vice versa. This validation ensures that arrears can only exist if the instrument is past due. At the same time, whenever an instrument is past due, arrears are a positive amount.

+If the value reported for the [Date of past due for the instrument] attribute is anything other than “Non-applicable”, then the amount of [Arrears for the instrument] must have a positive value and vice versa. This validation ensures that arrears can only exist if the instrument is past due. At the same time, whenever an instrument is past due, arrears are a positive amount.