Regel im Vergleich

CN0914 - This validation check ensures that the attribute [Instrument.Commitment amount at…

Version 2018/04

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Version 2018/08

1Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−IF [Instrument.Inception date] < [Instrument.Settlement date] AND [Financial.Offbalance sheet amount] = 'Non-applicable' THEN [Instrument.Commitment amount at inception] <> 'Non-applicable'

+IF [Instrument.Inception date] < [Instrument.Settlement date] AND [Financial.Off- balance sheet amount] = 'Non-applicable' THEN [Instrument.Commitment amount at inception] <> 'Non-applicable'