CN0703 - This validation check ensures that the value reported for the [Provisions associated to…

Definition

[Accounting.Provisions associated to off-balance-sheet exposures] = 'Non- applicable' IF AND ONLY IF [Financial.Off-balance-sheet amount] = 'Non-applicable'

Kurzbeschreibung

This validation check ensures that the value reported for the [Provisions associated to off-balance-sheet exposures] attribute is consistent with the [Off-balance-sheet amount] attribute and vice versa. This means that for instruments where provisions for the off-balance-sheet exposures have been assessed, there must be an amount of off-balance sheet exposure and vice versa.

Versionen

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

Quelldokument

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

Betrifft folgende Attribute

• Off-balance-sheet amount

Gehört zu Datensatz

• Financial dataset