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'
+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 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).
+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).