CN0805 - This validation check ensures that the value reported for the [Project finance loan]…

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.Project finance loan] (T) <> [Instrument.Project finance loan] (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 [Project finance loan] attribute is consistent between the current reference date (T) and the previous available reference date (T-1). This means that the value of the [Project finance loan] attribute can only change if a renegotiation has taken place between the two relevant reference periods.

Referenzprüfung

Auslösender Datensatz

Instrument information record

Referenzierter Datensatz

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

• Project finance loan (PRJCT_FNNC_LN)

Gehört zu Datensatz

• Instrument Information