CN0622 - This validation check ensures that the same counterparty is not both a creditor and a…
Definition
[Protection received.Protection provider identifier] DOES NOT EXIST IN {[Counterparty-instrument.Counterparty identifier] | ([Instrument-Protection received.Observed agent identifier],[Instrument-Protection received.Contract identifier],[Instrument-Protection received.Instrument identifier]) = ([Counterpartyinstrument. Observed agent identifier],[Counterparty-instrument.Contract identifier],[Counterparty-instrument.Instrument identifier]) AND [Counterpartyinstrument.Counterparty role] = ‘Creditor’ }
Kurzbeschreibung
This validation check ensures that the same counterparty is not both a creditor and a protection provider for the same instrument. This is performed by comparing a combination of unique identifiers with the role of the counterparty.
Schweregrad: Warning
Prüfumfang: M
Gültig ab (Meldestichtag): 2018-09-01
Referenzprüfung
- Auslösender Datensatz
Protection provider record- Referenzierter Datensatz
Counterparty-instrument record
Versionen
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)
Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.