CN0630 - This validation check ensures that the value reported for the [Reference date] attribute…

Definition

IF [Counterparty default.Date of the default status of the counterparty] <> ‘Non- applicable’ THEN [Counterparty default.Reference date] >= [Counterparty default.Date of the default status of the counterparty]

Kurzbeschreibung

This validation check ensures that the value reported for the [Reference date] attribute is consistent with the [Date of the default status of the counterparty] attribute. This means that the [Date of the default status of the counterparty] attribute cannot have a future date.

Versionen

• Ältere Version (2017/08)
• Neuere Version (2018/08)
• Änderungen in 2018/08 anzeigen →
• Keine Änderungen zur Vorgängerversion.

Quelldokument

• AnaCredit validation checks (2018/04 version) (2018/04, nicht die neueste Fassung)

Betrifft folgende Attribute

• Date of the default status of the counterparty

Gehört zu Datensatz

• Counterparty default dataset