CN0250 - The value reported in the [Reference date] attribute cannot be earlier than the value…

Definition

IF [Financial.Date of past due for the instrument] <> ‘Non-applicable’ THEN [Financial.Reference date] >= [Financial.Date of past due for the instrument]

Kurzbeschreibung

The value reported in the [Reference date] attribute cannot be earlier than the value reported in [Date of past due for the instrument]. This means that a past due date cannot be in the future.

Referenzprüfung

Auslösender Datensatz

Monthly AC batch record

Referenzierter Datensatz

Instrument information record

Versionen

• Neuere Version (1.17)

Quelldokument

• Validation checks for credit data collection v1.16 (published 26 March 2023), valid from reporting periods 1 June 2024 - 28 February 2025 (v1.16, nicht die neueste Fassung)

Betrifft folgende Attribute

• Date of past due for the instrument (DT_PST_D)
• Reference period (DT_RFRNC)

Gehört zu Datensätzen

• Counterparty Reporting Agent
• Instrument Information
• Monthly AC Reporting Agent
• Quarterly AC Reporting Agent