CN1003 - This check ensures consistency between the [Performing status of the instrument]…
Definition
IF [Accounting.Performing status of the instrument] = “Non-applicable” THEN [Accounting.Balance sheet recognition] = “Entirely derecognised”
Kurzbeschreibung
This check ensures consistency between the [Performing status of the instrument] attribute and the [Recognition status] attribute. Specifically, if the [Performing status of the instrument] is reported as “Non-applicable”20 then the instrument must be derecognised (because for recognised instruments, the performing status of the instrument must be either “Performing” or “Non-performing”).
Quelldokument
- AnaCredit validation checks, version 1.8 (version 1.8)
Betrifft folgende Attribute
Gehört zu Datensatz
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.