CN0804 - This validation check ensures that the value reported for the [Commitment amount at…

Definition

Let T be the reference date: [Instrument.Commitment amount at inception] (T) = [Instrument.Commitment amount at inception] (T-1)

Kurzbeschreibung

This validation check ensures that the value reported for the [Commitment amount at inception] attribute is consistent between the current reference date (T) and the previous available reference date (T-1). This means that the value reported cannot be changed.

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

• Commitment amount at inception (CMMTMNT_INCPTN)

Gehört zu Datensatz

• Instrument Information