CN0801 - This validation check ensures that the value reported for the [Fiduciary instrument]…

Definition

Let T be the reference date and T' the end of quarter reference date such that T'>=T: For each T IN {T’, T’-1, T’-2}, IF [Instrument.Fiduciary instrument] (T) <> [Instrument.Fiduciary instrument] (T-1) THEN [Accounting.Date of the forbearance and renegotiation status] (T') > (T-1)

Kurzbeschreibung

This validation check ensures that the value reported for the [Fiduciary instrument] attribute is consistent between the current reference date (T) and the previous available reference date (T-1). In particular, it means that the value reported may only be changed if there is an accompanying change in the [Date of the forbearance and renegotiation status] attribute, which would indicate that a renegotiation led to a change in fiduciary status.

Referenzprüfung

Auslösender Datensatz

Instrument information record

Referenzierter Datensatz

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

• Fiduciary instrument (FDCRY)

Gehört zu Datensatz

• Instrument Information