CN0551 - 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

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-

Versionen

• Neuere Version (2019/09)
• Änderungen in 2019/09 anzeigen →

Quelldokument

• AnaCredit validation checks (2019/03 version) (2019/03, nicht die neueste Fassung)

Betrifft folgende Attribute

• Accounting classification of instruments
• Accounting standard
• Balance sheet recognition
• Counterparty identifier
• Counterparty role

Gehört zu Datensätzen

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