CN0816 - This validation check ensures that the value reported for the [Date of the default status…

Definition

IF [Counterparty default.Date of the default status of the counterparty] = 'Nonapplicable' AND [Counterparty default.Default status of the counterparty] <> 'Nonapplicable' THEN [Counterparty default.Default status of the counterparty] = 'Not in default'

Kurzbeschreibung

This validation check ensures that the value reported for the [Date of the default status of the counterparty] attribute is consistent with the [Default status of the counterparty] attribute. This means that where a default status is assessed at counterparty level, and where a “Non-applicable” value is reported as the date of default, debtors can only be reported as not being in a default.

Versionen

• Neuere Version (2018/04)
• Änderungen in 2018/04 anzeigen →

Quelldokument

• AnaCredit validation checks (2017/08 version) (2017/08, nicht die neueste Fassung)

Betrifft folgende Attribute

• Date of the default status of the counterparty
• Default status of the counterparty

Gehört zu Datensatz

• Counterparty default dataset