CN0809 - This validation check ensures that the value reported for the [Repayment rights]…

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

Versionen

• Ältere Version (2019/03)
• Neuere Version (2020/11)
• Keine Änderungen zur Vorgängerversion.

Quelldokument

• AnaCredit validation checks (2019/09 version) (2019/09, nicht die neueste Fassung)

Betrifft folgende Attribute

• Date of the forbearance and renegotiation status
• Repayment rights

Gehört zu Datensätzen

• Accounting dataset
• Instrument dataset