CN0701 - This validation check ensures that for instruments which have a positive value reported…

Definition

IF [Financial.Transferred amount] > 0 THEN [Financial.Outstanding nominal amount] >= [Financial.Transferred amount]

Kurzbeschreibung

This validation check ensures that for instruments which have a positive value reported in the [Transferred amount] attribute, a corresponding value exists in the [Outstanding nominal amount] attribute. Specifically, in accordance with Part II of the AnaCredit Manual, p.68, the outstanding nominal amount must be reported as the transferred amount constitutes a part of that amount.

Referenzprüfung

Auslösender Datensatz

Instrument information 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

• Outstanding nominal amount (OTSTNDNG_NMNL_AMNT)
• Transferred amount (TRNSFRRD_AMNT)

Gehört zu Datensatz

• Instrument Information