CN0370 - Checks if the value reported for the [Date of the forbearance and renegotiation status]…

Definition

[Accounting.Date of the forbearance and renegotiation status] >= [Instrument.Inception date]

Kurzbeschreibung

Checks if the value reported for the [Date of the forbearance and renegotiation status] attribute is consistent with the [Inception date] attribute. According to Part II of the AnaCredit Manual, p. 130, the date of the forbearance and renegotiation status for instruments cannot be earlier than their respective inception date.

Referenzprüfung

Auslösender Datensatz

Accounting 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

• Inception date (DT_INCPTN)

Gehört zu Datensatz

• Instrument Information