CN0913 - This validation check ensures that the attribute [Instrument.Reference rate] cannot have…

Definition

IF [Instrument.Reference rate] = 'Not applicable' THEN {IF [Instrument.Type of instrument <> 'Trade receivables' THEN [Instrument.Interest rate type] = 'Fixed' ELSE [Instrument.Interest rate type] = 'Non-applicable'}

Kurzbeschreibung

This validation check ensures that the attribute [Instrument.Reference rate] cannot have the value of 'Non-applicable' reported unless the interest rate type is fixed (for the non-factoring type transactions). This is in accordance with the AnaCredit Manual (Part II, Chapter 3.4.11, p. 48). If there are factoring transactions (trade receivables), the value reported is 'Non- applicable' in accordance with Case 11.2 of the Manual Part III and Complete reports.

Versionen

• Keine neuere Version – in Edition 2018/08 ist dieser Eintrag nicht mehr enthalten. Änderungen der Edition anzeigen →

Quelldokument

• AnaCredit validation checks (2018/04 version) (2018/04)

Betrifft folgende Attribute

• Interest rate type
• Reference rate
• Type of instrument

Gehört zu Datensatz

• Instrument dataset