CN0370 - Checks if the value reported for the [Date of the forbearance and renegotiation status]…

Definition

[Accounting.Date of the forbearance and renegotiation status] >= [Instrument.Inception date]

Kurzbeschreibung

Checks if the value reported for the [Date of the forbearance and renegotiation status] attribute is consistent with the [Inception date] attribute. According to Part II of the AnaCredit Manual, p. 130, the date of the forbearance and renegotiation status for instruments cannot be earlier than their respective inception date.

Versionen

• Neuere Version (2018/04)

Quelldokument

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

Betrifft folgende Attribute

• Date of the forbearance and renegotiation status
• Inception date

Gehört zu Datensätzen

• Accounting dataset
• Instrument dataset