CN0410 - Checks if the value reported for the [Reference date] attribute is consistent with the…

Definition

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

Kurzbeschreibung

Checks if the value reported for the [Reference date] attribute is consistent with the [Date of the forbearance and renegotiation status] attribute. This means that the date of forbearance and renegotiation status of the instrument cannot be a date in the future.

Referenzprüfung

Auslösender Datensatz

Quarterly AC batch record

Referenzierter Datensatz

Accounting 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

• Reference period (DT_RFRNC)

Gehört zu Datensätzen

• Counterparty Reporting Agent
• Monthly AC Reporting Agent
• Quarterly AC Reporting Agent