CN0804 - This validation check ensures that the value reported for the [Commitment amount at…

Definition

Let T be the reference date: [Instrument.Commitment amount at inception] (T) = [Instrument.Commitment amount at inception] (T-1)

Kurzbeschreibung

This validation check ensures that the value reported for the [Commitment amount at inception] attribute is consistent between the current reference date (T) and the previous available reference date (T-1). This means that the value reported cannot be changed.

Versionen

• Neuere Version (2018/04)

Quelldokument

• AnaCredit validation checks (2017/08 version) (2017/08, nicht die neueste Fassung)

Betrifft folgende Attribute

• Commitment amount at inception

Gehört zu Datensatz

• Instrument dataset