Regel im Vergleich

CN0280 - Checks if the value reported for the [Default status of the instrument] attribute is…

Version 2018/11
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Version 2020/11
2Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−IF [Financial.Default status of the instrument] IN {'Default because more than 90/180 days past due', 'Default because both unlikely to pay and more than 90/180 days past due'}

+IF [Financial.Default status of the instrument] IN {'Default because more than 90/180 days past due', 'Default because both unlikely to pay and more than 90/180 days past due'} THEN [Financial.Arrears for the instrument] > 0

Kurzbeschreibung

−Checks if the value reported for the [Default status of the instrument] attribute is consistent with the [Arrears for the instrument] attribute. This means that for instruments that are defaulted because they are past due, the arrears are a

+Checks if the value reported for the [Default status of the instrument] attribute is consistent with the [Arrears for the instrument] attribute. This means that for instruments that are defaulted because they are past due, the arrears are a positive amount.