Definition
−IF [Counterparty default.Date of the default status of the counterparty] = 'Non-
+IF [Counterparty default.Date of the default status of the counterparty] = “Non-applicable” AND [Counterparty default.Default status of the counterparty] <> “Non-applicable” 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
+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.