CN0945 - This validation check ensures that the attribute [Instrument.Commitment amount at…

Validierungsregeln Europäische Zentralbank (EZB) Konsistenz Angezeigte Fassung: 1.8 Vorgängerversion: 2022/07

Definition

IF [Instrument.Settlement date] <> “Non-applicable” AND [Instrument.Inception date] < [Instrument.Settlement date] AND [Financial.Off-balance sheet amount] = “Non-applicable” AND {[Instrument.Type of instrument] <> “Deposits other than reverse repurchase agreements” AND {[Instrument.Type of instrument] <> “Trade receivables” HAVING Recourse = “No recourse”} THEN [Instrument.Commitment amount at inception] <> “Non-applicable”

Kurzbeschreibung

This validation check ensures that the attribute [Instrument.Commitment amount at inception] cannot have the value “Non-applicable” reported unless it is an non-recourse factoring instruments, unauthorised debit balance or a non-lump sum type instrument under a multi-product structure. This is in accordance with the AnaCredit Manual (Part II, p. 26 as well as Part III, p. 22 and p. 63).

Versionen

Quelldokument

AnaCredit validation checks, version 1.8 (version 1.8)

Betrifft folgende Attribute

Gehört zu Datensätzen

Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.