CN0542 - This validation check ensures that the value reported for the attribute…

Definition

Let [Counterparty reference.Counterparty identifier] = X AND {[Counterparty reference.Counterparty identifier] of the [Counterparty reference.Head office undertaking] IN a reporting Member State},

Kurzbeschreibung

This validation check ensures that the value reported for the attribute [Accounting.Accounting classification of instruments] is consistent with the value of the attribute [Counterparty reference.Accounting standard] and vice-versa. This means that for a creditor reporting under the IFRS standard or

Versionen

• Keine neuere Version – in Edition 2022/07 ist dieser Eintrag nicht mehr enthalten. Änderungen der Edition anzeigen →

Quelldokument

• AnaCredit validation checks (2020/11 version) (2020/11)

Betrifft folgende Attribute

• Counterparty identifier

Gehört zu Datensätzen

• Counterparty default dataset
• Counterparty reference data
• Counterparty risk dataset
• Counterparty-instrument dataset
• Joint liabilities dataset