Definition
−IF [Accounting.Balance sheet recognition] <> 'Entirely derecognised' THEN [Accounting.Prudential portfolio] <> 'Non-applicable'
+IF [Accounting.Balance sheet recognition] <> “Entirely derecognised” THEN [Accounting.Prudential portfolio] <> “Non-applicable”
Kurzbeschreibung
−This validation check ensures that the attribute [Accounting.Prudential portfolio] is not reported as 'Non-applicable' unless the instrument is entirely derecognised.
+This validation check ensures that the attribute [Accounting.Prudential portfolio] is not reported as “Non-applicable” unless the instrument is entirely derecognised.