CN0808 - This validation check ensures that the value reported for the [Settlement date] attribute…

Validierungsregeln Europäische Zentralbank (EZB) Konsistenz Angezeigte Fassung: 2018/04 Vorgängerversion: 2017/08

Definition

Let T be the reference date: For all instruments NOT IN {[Instrument.Type of instrument] = 'Overdraft' AND [Financial.Off-balance sheet amount] = 'Non-applicable'} THEN {[Instrument.Settlement date](T) <> 'Non-applicable' AND [Instrument.Settlement date](T) = [Instrument.Settlement date](T-1)} IF AND ONLY IF [Instrument.Settlement date](T-1) <> 'Non-applicable'

Kurzbeschreibung

This validation check ensures that the value reported for the [Settlement date] attribute is consistent between the current reference date (T) and the previous available reference date (T-1). This means that for instruments which have been settled (i.e. the funds have been disbursed), the date of settlement does not change over time. At the same time, this check ensures that instruments which are not settled are reported consistently over reference rates (i.e. remain reported as “Non-applicable”).

Versionen

Quelldokument

AnaCredit validation checks (2018/04 version) (2018/04, nicht die neueste Fassung)

Betrifft folgende Attribute

Gehört zu Datensätzen

Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.