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Validierungsregeln – Finnland (Suomen Pankki)

Gegliedert nach den Abschnitten des Validierungsregeln-Handbuchs, alphabetisch innerhalb jeder Kategorie.

Referentielle Integrität (40)

  1. RI0040 - If a financial record exists and it has been reported in the last quarter, then an…
  2. RI0050 - Since every instrument in AnaCredit must have a creditor, the following check ensures…
  3. RI0060 - Since every instrument in AnaCredit must have a debtor the following check ensures that…
  4. RI0070 - Since every instrument in AnaCredit must have a servicer, the following check ensures…
  5. RI0100 - If an accounting record exists, then a financial record must exist as the three datasets…
  6. RI0130 - If an Instrument-protection received record exists, then a financial record must exist
  7. RI0140 - If a counterparty has a head office undertaking, counterparty reference data on the head…
  8. RI0150 - If a counterparty has an immediate parent undertaking, counterparty reference data on the…
  9. RI0160 - If a counterparty has an ultimate parent undertaking, counterparty reference data on the…
  10. RI0180 - If a Counterparty-instrument record exists, then a Counterparty reference record must…
  11. RI0190 - If a Counterparty default record exists, then a Counterparty reference record must exist
  12. RI0191 - If a counterparty default record exists, then a counterparty-instrument record must exist…
  13. RI0210 - If a protection provider identifier exists, then a counterparty reference record must…
  14. RI0220 - If a protection received record exists, then an Instrument-protection received record…
  15. RI0250 - If an instrument-protection received record exists, then a protection received record…
  16. RI0260 - If there is more than one debtor taking part in an instrument, then for each debtor…
  17. RI0290 - If a joint liabilities record exists, then a counterparty-instrument record must exist…
  18. S00060 - IF there is loan (X) in counterparty-instrument record THEN same loan (X) must exist in…
  19. S01005 - Identifier type must be reported if National identifier is reported
  20. S01013 - National identifier must be reported if Identifier type is reported
  21. S01015 - Counterparty identifier must be unique
  22. S01016 - LEI must be valid according to…
  23. S01017 - LEI must be unique
  24. S01018 - Combination of Identifier type and National identifier must be unique
  25. S01019 - Description of Other identifier type must be reported if reported Identifier type is…
  26. S01020 - International organisation identifier must be unique
  27. S01021 - RIAD code must be unique
  28. S01034 - National identifier must be valid according to list of national identifiers (cf
  29. S01035 - Head office undertaking identfier reported for the Counterparty identifier must differ…
  30. S01036 - Immediate parent undertaking identifier and Ultimate parent undertaking identifier must…
  31. S01037 - Ultimate parent undertaking identifier must be reported if Immediate parent undertaking…
  32. S01039 - Ultimate parent undertaking identifier must differ from Immediate parent undertaking…
  33. S01041 - Ultimate parent undertaking identifier must differ from Counterparty identifier if…
  34. S01042 - General identifier types (excl
  35. S01044 - Country specific Identifier type must match with Country (excl
  36. S01045 - European Union (EU) Legal form apply only for countries which are in the list of European…
  37. S01046 - Rest of World (RW) Legal form apply only for countries which are not in the list of…
  38. S01047 - Country specific Legal form must match with Country (excl
  39. S11005 - If an protection received record exists, then a protection provider ecord must exist
  40. S11006 - If an protection provider record exists, then a protection received record must exist

Vollständigkeit – Vertragspartner-Stammdaten (16)

  1. S01002 - Name is mandatory to report for all counterparties
  2. S01003 - Country is mandatory to report for all counterparties
  3. S01022 - In case no valid identifier for enrichments is reported for the domestic counterparty…
  4. S01023 - In case no valid identifier for enrichments is reported for the domestic counterparty…
  5. S01024 - In case no valid identifier for enrichments is reported for the domestic counterparty…
  6. S01025 - Street is mandatory to report if counterparty is a foreign counterparty (Country <> FI or…
  7. S01026 - City/town/village is mandatory to report if counterparty is a foreign counterparty…
  8. S01027 - Postal code is mandatory to report if counterparty is a foreign counterparty (Country <>…
  9. S01028 - Legal form is mandatory to report if no valid identifier for enrichments is reported for…
  10. S01029 - Instituitional sector is mandatory to report if no valid identifier for enrichments is…
  11. S01030 - Economic activity is mandatory to report if no valid identifier for enrichments is…
  12. S01031 - Legal form is mandatory to report if the counterparty is located outside AnaCredit Member…
  13. S01032 - Instituitional sector is mandatory to report if the counterparty is located outside…
  14. S01033 - Economic Activity is mandatory to report if the counterparty is located outside AnaCredit…
  15. S01049 - Economic activity 2025 is mandatory to report if no valid identifier for enrichments is…
  16. S01050 - Economic Activity 2025 is mandatory to report if the counterparty is located outside…

Vollständigkeit – Kreditbezogene Datensätze (48)

  1. S02001
  2. S02002
  3. S02003
  4. S02004
  5. S02005
  6. S02006
  7. S02007
  8. S02008
  9. S02009
  10. S02010
  11. S02011
  12. S02012
  13. S02013
  14. S02014
  15. S02015
  16. S02016
  17. S02017
  18. S02018
  19. S02019
  20. S03001
  21. S03002
  22. S03003
  23. S03004
  24. S03005
  25. S03006
  26. S06001
  27. S06002
  28. S06003
  29. S06004
  30. S06005
  31. S06006
  32. S06007
  33. S06008
  34. S06009
  35. S06010
  36. S06011
  37. S06012
  38. S07001
  39. S07002
  40. S07003
  41. S07004
  42. S07005
  43. S07006
  44. S07007
  45. S08001
  46. S08002
  47. S08003
  48. S11004

Konsistenz (114)

  1. CN0010 - The value reported in the [Settlement date] attribute cannot be earlier than the value…
  2. CN0030 - The value reported in the [End date of interest-only period] attribute cannot be earlier…
  3. CN0040 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…
  4. CN0050 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…
  5. CN0080 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…
  6. CN0140 - The value reported in the [Reference date] attribute cannot be earlier than the value…
  7. CN0141 - The value reported in the [Settlement date] attribute cannot be later than the value…
  8. CN0142 - The value reported in the [Date of original protection value] attribute cannot be later…
  9. CN0150 - The value reported in the [Next interest rate reset date] attribute cannot be earlier…
  10. CN0160 - The value reported in the [Date of the default status of the instrument] attribute cannot…
  11. CN0170 - The value reported in the [Date of past due for the instrument] attribute cannot be…
  12. CN0200 - The value reported in the [Next interest rate reset date] attribute cannot be earlier…
  13. CN0210 - The value reported in the [Next interest rate reset date] attribute cannot be earlier…
  14. CN0220 - The value reported in the [End date of interest-only period] attribute cannot be earlier…
  15. CN0230 - If a synthetic securitisation has been reported in the [Type of securitisation]…
  16. CN0240 - The value reported in the [Reference date] attribute cannot be earlier than the value…
  17. CN0250 - The value reported in the [Reference date] attribute cannot be earlier than the value…
  18. CN0270 - If the value reported for the [Date of past due for the instrument] attribute is anything…
  19. CN0290 - A change in the value reported in the [Default status of the instrument] attribute…
  20. CN0310 - If a value of the [Default status of the instrument] attribute indicates a default, then…
  21. CN0330 - Checks if the value reported for the [Outstanding nominal amount] attribute is consistent…
  22. CN0360 - Checks if the value reported for the [Date of the performing status of the instrument]…
  23. CN0370 - Checks if the value reported for the [Date of the forbearance and renegotiation status]…
  24. CN0400 - Checks if the value reported for the [Reference date] attribute is consistent with the…
  25. CN0410 - Checks if the value reported for the [Reference date] attribute is consistent with the…
  26. CN0490 - This validation check ensures that the value reported for the [Type of impairment]…
  27. CN0510 - This validation check ensures that the value reported for the [Type of securitisation]…
  28. CN0520 - This validation check ensures that a change in the [Performing status of the instrument]…
  29. CN0530 - This validation check ensures that a change in the [Status of forbearance and…
  30. CN0541A - This validation check ensures that the accounting classification of instruments (relating…
  31. CN0560 - This validation check ensures that the value reported for the [Reference date] attribute…
  32. CN0570 - This validation check ensures that the value reported for the [Reference date] attribute…
  33. CN0610 - This validation check ensures that a change in the [Enterprise size] attribute has a…
  34. CN0621 - This validation check ensures that that the same counterparty is not both a creditor and…
  35. CN0622 - This validation check ensures that the same counterparty is not both a creditor and a…
  36. CN0630 - This validation check ensures that the value reported for the [Reference date] attribute…
  37. CN0640 - This validation check ensures that a change in the [Default status of the counterparty]…
  38. CN0650 - This validation check ensures that the value reported for the [Maturity date of the…
  39. CN0660 - This validation check ensures that the [Reference date] attribute is consistent with the…
  40. CN0661 - This validation check ensures that the value reported for the [Date of protection value]…
  41. CN0700 - This validation check ensures that the [Outstanding nominal amount] attribute is reported…
  42. CN0701 - This validation check ensures that for instruments which have a positive value reported…
  43. CN0702A - This validation check ensures that if the instrument is recognised in the balance sheet…
  44. CN0705 - This validation check ensures that unless the value “Nonapplicable” is reported…
  45. CN0707 - This validation check ensures that [Outstanding nominal amount] + [Accumulated…
  46. CN0712 - This validation check ensures that, in the case of instruments subject to encumbrance (i.e
  47. CN0713 - This validation check ensures that if a positive amount is reported under the attribute…
  48. CN0715 - This validation check ensures that the attributes [Provisions associated with off-balance…
  49. CN0716 - This validation check ensures that the attributes [Cumulative recoveries since default]…
  50. CN0801 - This validation check ensures that the value reported for the [Fiduciary instrument]…
  51. CN0804 - This validation check ensures that the value reported for the [Commitment amount at…
  52. CN0805 - This validation check ensures that the value reported for the [Project finance loan]…
  53. CN0806 - This validation check ensures that the value reported for the [Purpose] attribute is…
  54. CN0807 - This validation check ensures that the value reported for the [Recourse] attribute is…
  55. CN0809 - This validation check ensures that the value reported for the [Repayment rights]…
  56. CN0810 - This validation check ensures that the value reported for the [Fair value changes due to…
  57. CN0812 - This validation check ensures that the value reported for the [Original protection value]…
  58. CN0813 - This validation check ensures that the value reported for the [Date of original…
  59. CN0814 - This validation check ensures that the value reported for the [Settlement date] attribute…
  60. CN0816 - This validation check ensures that the value reported for the attribute [Counterparty…
  61. CN0821 - This validation check ensures that the value reported for the [Type of instrument]…
  62. CN0825 - This validation check ensures that the value reported for the [Accumulated impairment…
  63. CN0832A - This validation check ensures that the attributes [Probability of default] and [Default…
  64. CN0833A - This validation check ensures that the attributes [Default status of the instrument] and…
  65. CN0835 - This validation checks if the value reported for the attribute [Instrument.Amortisation…
  66. CN0836 - This validation check ensures that the value reported for the [Interest rate type]…
  67. CN0837 - This validation check ensures that the value reported for the [Interest rate type]…
  68. CN0838 - This validation check ensures that the value reported for the [Interest rate type]…
  69. CN0839 - This validation check ensures that the value reported for the [Interest rate type]…
  70. CN0845 - This validation check ensures that the values reported for the [Default status of the…
  71. CN0847 - This validation check ensures that the values reported for the [Off-balancesheet amount]…
  72. CN0852A - This validation check ensures that the attributes [Accounting classification of…
  73. CN0865 - This validation check ensures that the attribute [Accounting.Prudential portfolio] is not…
  74. CN0876 - This validation check ensures that the amount of provisions associated to off-balance…
  75. CN0925 - This validation check ensures that the value reported for the attribute…
  76. CN0930 - This validation checks if the value reported for the attribute [Accounting.Accounting…
  77. CN0935 - This validation check ensures that the value reported for the attribute…
  78. CN0940 - This validation checks if the value reported for the attribute [Instrument.Type of…
  79. CN0945 - This validation check ensures that the attribute [Instrument.Commitment amount at…
  80. CN0950 - This validation check ensures that the value reported for the attribute [Protection…
  81. CN0960 - This validation checks if the value reported for the attribute [Protection received.Real…
  82. CN1000 - This validation check ensures that the value reported in the [Interest rate type]…
  83. CN1001 - This validation check ensures that the value reported in the [Performing status of the…
  84. CN1002 - This validation check ensures that the value reported in the [Performing status of the…
  85. CN1003 - This check ensures consistency between the [Performing status of the instrument]…
  86. CN1004 - This validation check ensures that if the debtor is reported in default, then the default…
  87. CN1005 - This validation check ensures that sum of the protection allocated value of a protection…
  88. CN1006 - In light of the clarifications provided in Q&A 2018/0041 Clarifications regarding the…
  89. CN1007 - This check ensures that the impairment type and the accounting classification are…
  90. CN1008 - This validation check ensures that for recognised instruments either [Accumulated changes…
  91. CN1009 - This validation check ensures that the attribute [Accumulated impairment amount] is…
  92. CN1010 - This validation check ensures that the attribute [Accumulated changes in fair value due…
  93. CN1011 - This validation check ensures that if an amount is reported under the attribute [Accrued…
  94. S01001 - National identifier must not be valid Finnish social security number
  95. S01006 - Institutional sector for Finnish counterparties must be other than 'Social security…
  96. S01014 - Counterparty identifier must not be valid Finnish social security number
  97. S01043 - Institutional sector for counterparties located outside Finland must be other than…
  98. S02020
  99. S02021
  100. S02022
  101. S02023
  102. S02024
  103. S07008 - This validation check ensures that the value reported for the [Real estate collateral…
  104. S07009 - This validation check ensures that the value reported for the [Real estate collateral…
  105. S07010
  106. S07011
  107. S07012
  108. S07013
  109. S07014
  110. S07015 - This validation check ensures that if collateral is situated in AnaCredit member state…
  111. S07016
  112. S07017 - This validation check ensures that the value reported for the attribute [Protection…
  113. S07018 - This validation check ensures that if the real estate collateral is not situated in an…
  114. SN0969