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

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’ OR [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 of '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

• Ältere Version (2019/03)
• Neuere Version (2020/11)
• Änderungen in 2020/11 anzeigen →
• Keine Änderungen zur Vorgängerversion.

Quelldokument

• AnaCredit validation checks (2019/09 version) (2019/09, nicht die neueste Fassung)

Betrifft folgende Attribute

• Commitment amount at inception
• Inception date
• Off-balance-sheet amount
• Settlement date
• Type of instrument

Gehört zu Datensätzen

• Financial dataset
• Instrument dataset