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CN0621 - This validation check ensures that that the same counterparty is not both a creditor and…

Version 2022/07
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Version 1.8
1Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−Let A = {[Counterparty-instrument.Counterparty role]} for ([Counterparty-instrument.Observed agent identifier],[Counterparty-instrument.Contract identifier],[Counterparty-instrument.Instrument identifier],[Counterparty-instrument.Counterparty identifier]). THEN, 'Creditor' IN A IF AND ONLY IF 'Debtor' NOT IN A

+Let A = {[Counterparty-instrument.Counterparty role]} for ([Counterparty-instrument.Observed agent identifier],[Counterparty-instrument.Contract identifier],[Counterparty-instrument.Instrument identifier],[Counterparty-instrument.Counterparty identifier]). THEN, “Creditor” IN A IF AND ONLY IF “Debtor” NOT IN A