RI0260 - If there is more than one debtor taking part in an instrument, then for each debtor…

Definition

([Counterparty-instrument.Observed agent identifier],[Counterparty-instrument.Contract identifier],[Counterparty-instrument.Instrument identifier],[Counterparty-instrument.Counterparty identifier] WHERE (Count([Counterparty- instrument.Counterparty identifier] | [Counterparty-instrument.Counterparty role] = 'Debtor') > 1 AND [Counterparty- instrument.Counterparty identifier] | [Counterparty-instrument.Counterparty role] = 'Debtor') EXISTS IN {([Joint liabilities.Observed agent identifier],[Joint liabilities.Contract identifier],[Counterparty-instrument.Instrument identifier],[Joint liabilities.Counterparty identifier])}

Kurzbeschreibung

If there is more than one debtor taking part in an instrument, then for each debtor reported in the counterparty-instrument data set, a joint liabilities record must exist.

Referenzprüfung

Auslösender Datensatz

Counterparty -instrument

Referenzierter Datensatz

Joint liabilities

Versionen

• Neuere Version (1.8)
• Änderungen in 1.8 anzeigen →

Quelldokument

• AnaCredit validation checks (2022/07 version) (2022/07, nicht die neueste Fassung)

Betroffene Datensätze

• Counterparty-instrument dataset
• Joint liabilities dataset

Verwendete Attribute

Diese Attribute nennt die Regel, ohne ihren Wert zu prüfen – als Schlüssel für den Abgleich oder als Bedingung.

• Contract identifier (Schlüssel)
• Counterparty identifier (Schlüssel)
• Counterparty role (Schlüssel)
• Instrument identifier (Schlüssel)
• Observed agent identifier (Schlüssel)