Regel im Vergleich

CN0713 - This validation check ensures that if a positive amount is reported under the attribute…

Version 2022/07
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Version 1.8
1Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−IF [Accounting.Accumulated write-offs] >0 THEN ([Accounting.Balance sheet recognition] IN {'Entirely recognised' ,'Recognised to the extent of the institution's continuing involvement'} OR ([Financial.Outstanding nominal amount] = 0 AND [Accounting.Balance sheet recognition] IN 'Entirely derecognised'))

+IF [Accounting.Accumulated write-offs] > 0 THEN ([Accounting.Balance sheet recognition] IN {“Entirely recognised”, “Recognised to the extent of the institution’s continuing involvement”} OR ([Financial.Outstanding nominal amount] = 0 AND [Accounting.Balance sheet recognition] IN “Entirely derecognised”))