CN0805 - This validation check ensures that the value reported for the [Project finance loan]…

Definition

Let T be the reference date: IF [Instrument.Project finance loan] (T) <> [Instrument.Project finance loan] (T-1) THEN [Accounting.Date of the forbearance and renegotiation status] (T) > [Accounting.Reference date] (T-3)

Kurzbeschreibung

This validation check ensures that the value reported for the [Project finance loan] attribute is consistent between the current reference date (T) and the previous available reference date (T-1). This means that the value of the [Project finance loan] attribute can only change if a renegotiation has taken place between the two relevant reference periods.

Versionen

• Neuere Version (2018/04)
• Änderungen in 2018/04 anzeigen →

Quelldokument

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

Betrifft folgende Attribute

• Date of the forbearance and renegotiation status
• Project finance loan

Gehört zu Datensätzen

• Accounting dataset
• Instrument dataset