CN0842 - This validation check ensures that the value reported for the [Accounting classification…

Definition

IF [Accounting.Accounting classification of instruments] IN {'Financial assets held for trading', 'Trading Financial assets', 'Non-trading non-derivative financial assets measured at fair value through profit or loss', 'Non-trading non-derivative financial assets measured at fair value to equity', 'Non-trading debt instruments measured at a cost-based method', 'Other Non-trading Non-derivative Financial assets'} THEN [Accounting.Accumulated impairment amount] = 'Non-applicable'

Kurzbeschreibung

This validation check ensures that the value reported for the [Accounting classification of instruments] attribute is consistent with the [Accumulated impairment amount] attribute given specific types of instruments. This means that for instruments which are not assessed for impairment, the impairment amount is reported as “Non-applicable”.

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

• Accounting classification of instruments
• Accumulated impairment amount

Gehört zu Datensatz

• Accounting dataset