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RI0070 - Since every instrument in AnaCredit must have a servicer, the following check ensures…

Version 2019/09
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1Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−([Financial.Observed agent identifier],[Financial.Contract identifier],[Financial.Instrument identifier]) EXISTS IN {([Counterparty- instrument.Observed agent identifier],[Counterparty-instrument.Contract identifier],[Counterparty-instrument.Instrument identifier])}, WHERE [Counterparty- instrument.Counterparty role]='Servicer'

+([Financial.Observed agent identifier],[Financial.Contract identifier],[Financial.Instrument identifier]) EXISTS IN {([Counterparty-instrument.Observed agent identifier],[Counterparty-instrument.Contract identifier],[Counterparty-instrument.Instrument identifier])}, WHERE [Counterparty-instrument.Counterparty role]= “Servicer”