CN0701 - This validation check ensures that for instruments which have a positive value reported…

Definition

IF [Financial.Transferred amount] > 0 THEN [Financial.Outstanding nominal amount] > = [Financial.Transferred amount]

Kurzbeschreibung

This validation check ensures that for instruments which have a positive value reported in the [Transferred amount] attribute, a corresponding value exists in the [Outstanding nominal amount] attribute. Specifically, in accordance with Part II of the AnaCredit Manual, p.68, the outstanding nominal amount must be reported as the transferred amount constitutes a part of that amount.

Versionen

• Ältere Version (2020/11)
• Neuere Version (1.8)
• Keine Änderungen zur Vorgängerversion.

Quelldokument

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

Betrifft folgende Attribute

• Outstanding nominal amount
• Transferred amount

Gehört zu Datensatz

• Financial dataset