Regel im Vergleich

CN0620 - This validation check ensures that an originating counterparty is reported accordingly…

Version 2020/11
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Version 1.8
1Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−Let [Counterparty reference.Counterparty identifier] = X IF [Counterparty reference.Institutional sector] ='Financial vehicle corporations (FVCs) engaged in securitisation transactions' WHERE [Counterparty reference.Counterparty identifier] = X AND [Financial.Type of securitisation] = ‘Traditional securitisation’ THENEXISTS [Counterparty-instrument.Counterparty role] = 'Originator' for all instruments WHERE [Counterparty-instrument.Counterparty role](X) = 'Creditor'

+Let [Counterparty reference.Counterparty identifier] = X IF [Counterparty reference.Institutional sector] = “Financial vehicle corporations (FVCs) engaged in securitisation transactions” WHERE [Counterparty reference.Counterparty identifier] = X AND [Financial.Type of securitisation] = “Traditional securitisation” THENEXISTS [Counterparty-instrument.Counterparty role] = “Originator” for all instruments WHERE [Counterparty-instrument.Counterparty role](X) = “Creditor”