CN0700 - This validation check ensures that the [Outstanding nominal amount] attribute is reported…

Definition

IF [Financial.Outstanding nominal amount] = 0 THEN ([Financial.Accrued Interest] > 0 OR [Accounting.Accumulated write-offs] > 0 OR [Financial.Off- balance sheet amount] > 0)

Kurzbeschreibung

This validation check ensures that the [Outstanding nominal amount] attribute is reported as zero under the corresponding economic circumstances. This can only be reported for instances of written-off instruments recognisable via the reported amount in the [Accumulated write-offs] attribute or instruments that are fully off-balance sheet – recognisable via the [Off-balance-sheet amount] attribute.

Versionen

• Ältere Version (2020/11)
• Neuere Version (1.8)
• Änderungen in 1.8 anzeigen →
• Änderungen zur Vorgängerversion anzeigen →

Quelldokument

• AnaCredit validation checks (2022/07 version) (2022/07, nicht die neueste Fassung)

Betrifft folgende Attribute

• Accrued interest
• Accumulated write-offs
• Off-balance-sheet amount
• Outstanding nominal amount

Gehört zu Datensätzen

• Accounting dataset
• Financial dataset