CN0520 - This validation check ensures that a change in the [Performing status of the instrument]…

Definition

Let T be the reference date, IF [Accounting.Performing status of the instrument] (T) <> [Accounting.Performing status of the instrument] (T-3) THEN [Accounting.Date of performing status of the instrument] (T) > [Accounting.Date of performing status of the instrument] (T-3)

Kurzbeschreibung

This validation check ensures that a change in the [Performing status of the instrument] has a corresponding change in the [Date of performing status of the instrument].

Referenzprüfung

Auslösender Datensatz

Accounting record

Referenzierter Datensatz

Accounting record

Versionen

• Ältere Version (1.16)
• Neuere Version (1.18)
• Keine Änderungen zur Vorgängerversion.

Quelldokument

• Validation checks for credit data collection v1.17 (published 30 January 2025), valid from reporting periods 1 March 2025 - 31 December 2025 (v1.17, nicht die neueste Fassung)

Betrifft folgende Attribute

• Performing status of the instrument (PRFRMNG_STTS)

Gehört zu Datensatz

• Accounting