CN0715 - This validation check ensures that the attributes [Provisions associated with off-balance…

Validierungsregeln Finnland (Suomen Pankki) Konsistenz Angezeigte Fassung: 1.16

Definition

IF [Accounting.Balance sheet recognition] IN {'Entirely recognised' ,'Recognised to the extent of the institution's continuing involvement'} THEN [Financial.Off-balance sheet amount]<>'non-applicable' IF AND ONLY IF [Accounting.Provisions associated with off-balance sheet exposures]<>'Non-applicable'

Kurzbeschreibung

This validation check ensures that the attributes [Provisions associated with off-balance sheet exposures] and [Off-balance sheet amount] are reported in a consistent manner in the case of recognised instruments. This means that if the instrument is recognised, then the off-balance sheet amount of the instrument is reported as “Non-applicable” only if the data attribute [Provisions associated with off-balance sheet exposures] for the instrument is also reported as “Non-applicable”

Schweregrad: Warning

Prüfumfang: Q

Gültig ab (Meldestichtag): 2023-01-01

Referenzprüfung

Auslösender Datensatz: Accounting record
Referenzierter Datensatz: Instrument information record Accounting 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

Gehört zu Datensätzen

Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.