CN0700 - This validation check ensures that the [Outstanding nominal amount] attribute is reported…

Definition

IF [Financial.Outstanding nominal amount] = 0 THEN ([Financial.Accrued Interest] > 0 OR [Accounting.Accumulated write-offs] > 0 OR [Financial.Off-balance sheet amount] > 0)

Kurzbeschreibung

This validation check ensures that the [Outstanding nominal amount] attribute is reported as zero under the corresponding economic circumstances. This can only be reported for instances of written-off instruments recognisable via the reported amount in the [Accumulated write-offs] attribute or instruments that are fully off-balance sheet – recognisable via the [Off-balance-sheet amount] attribute.

Referenzprüfung

Auslösender Datensatz

Instrument information record

Referenzierter Datensatz

Instrument information record / 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

• Accrued interest (ACCRD_INTRST)
• Accumulated write-offs (ACCMLTD_WRTFFS)
• Credit status (CRDT_STTS)
• Off-balance sheet amount (OFF_BLNC_SHT_AMNT)
• Outstanding nominal amount (OTSTNDNG_NMNL_AMNT)

Gehört zu Datensätzen

• Accounting
• Instrument Information