CN0650 - This validation check ensures that the value reported for the [Maturity date of the…

Definition

IF [Protection received.Maturity date of the protection] <> 'Non-applicable' THEN [Protection received.Maturity date of the protection] >= [Instrument.Inception date]

Kurzbeschreibung

This validation check ensures that the value reported for the [Maturity date of the protection] attribute is consistent with the [Inception date] attribute. This means that a specific protection cannot have a maturity date prior to the inception date of the instrument for which it is considered.

Referenzprüfung

Auslösender Datensatz

Protection 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)
• Maturity date of the protection (DT_MTRTY_PRTCTN)

Gehört zu Datensätzen

• Instrument Information
• Protection