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CN0847 - This validation check ensures that the values reported for the [Off-balance-sheet amount]…

Version 2022/07
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Version 1.8
1Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−IF [Financial.Off-balance-sheet amount] > 0 AND [Financial. Outstanding nominal amount] = 0 THEN [Financial.Type of securitisation] <> 'Traditional securitisation'

+IF [Financial.Off-balance-sheet amount] > 0 AND [Financial. Outstanding nominal amount] = 0 THEN [Financial.Type of securitisation] <> “Traditional securitisation”