CN0806 - This validation check ensures that the value reported for the [Purpose] attribute is…

Definition

Let T be the reference date and T’ the end of quarter reference date such that T’>=T: For each T IN {T’, T’-1, T’-2}, IF [Instrument.Purpose] (T) <> [Instrument.Purpose] (T-1) THEN [Accounting.Date of the forbearance and renegotiation status] (T’) > (T-1)

Kurzbeschreibung

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

Versionen

• Ältere Version (2022/07)
• Änderungen zur Vorgängerversion anzeigen →

Quelldokument

• AnaCredit validation checks, version 1.8 (version 1.8)

Betrifft folgende Attribute

• Date of the forbearance and renegotiation status
• Purpose

Gehört zu Datensätzen

• Accounting dataset
• Instrument dataset