CN0707 - This validation check ensures that [Outstanding nominal amount] + [Accumulated…

Definition

[Financial.Outstanding nominal amount] + [Accounting.Accumulated write-offs] >= [Financial.Arrears for the instrument

Kurzbeschreibung

This validation check ensures that [Outstanding nominal amount] + [Accumulated write-offs] and [Arrears for the instrument] are reported in a consistent manner. This means that the instrument’s outstanding nominal amount together with its accumulated write-offs has to be greater or equal to the arrears for the instrument

Referenzprüfung

Auslösender Datensatz

Instrument information record Accounting record

Referenzierter Datensatz

Instrument information 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

• Accumulated write-offs (ACCMLTD_WRTFFS)
• Arrears for the instrument (ARRRS)
• Outstanding nominal amount (OTSTNDNG_NMNL_AMNT)

Gehört zu Datensätzen

• Accounting
• Instrument Information