CN0630 - This validation check ensures that the value reported for the [Reference date] attribute…

Definition

IF [Counterparty default.Date of the default status of the counterparty] <> ‘Non-applicable’ THEN [Counterparty default.Reference date] >= [Counterparty default.Date of the default status of the counterparty]

Kurzbeschreibung

This validation check ensures that the value reported for the [Reference date] attribute is consistent with the [Date of the default status of the counterparty] attribute. This means that the [Date of the default status of the counterparty] attribute cannot have a future date.

Referenzprüfung

Auslösender Datensatz

Monthly AC batch record

Referenzierter Datensatz

Counterparty risk and default 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