Regel im Vergleich

CN0807 - This validation check ensures that the value reported for the [Recourse] attribute is…

Version 2018/08
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Version 1.8
2Geänderte Eigenschaften

Geänderte Eigenschaften

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.Recourse] (T) <>

+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.Recourse] (T) <> [Instrument.Recourse] (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 [Recourse] attribute is consistent between the current reference date (T) and the previous available reference date (T-1). This means that the value of the [Recourse] attribute can only change if a renegotiation has taken place

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