CN0815 - This validation check ensures that the value reported for the [Settlement date] attribute…

Definition

IF [Instrument.Settlement date] = 'Non-applicable' THEN [Financial.Outstanding nominal amount] = 0

Kurzbeschreibung

This validation check ensures that the value reported for the [Settlement date] attribute is consistent with the [Outstanding nominal amount] attribute. This means that instruments which have not yet been settled (are fully off-balance sheet) there is no nominal amount outstanding (i.e. the amount reported is zero).

Versionen

• Ältere Version (2017/08)
• Neuere Version (2018/08)
• Keine Änderungen zur Vorgängerversion.

Quelldokument

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

Betrifft folgende Attribute

• Outstanding nominal amount
• Settlement date

Gehört zu Datensätzen

• Financial dataset
• Instrument dataset