CN0810 - This validation check ensures that the value reported for the [Fair value changes due to…
Definition
Let T be the reference date: [Instrument.Fair value changes due to changes in credit risk before purchase] (T) = Instrument.Fair value changes due to changes in credit risk before purchase] (T-1)
Kurzbeschreibung
This validation check ensures that the value reported for the [Fair value changes due to changes in credit risk before purchase] attribute is consistent between the current reference date (T) and the previous available reference date (T-1). This means that the value of the reported attribute cannot be changed.
Schweregrad: Warning
Prüfumfang: M
Gültig ab (Meldestichtag): 2018-09-01
Referenzprüfung
- Auslösender Datensatz
Instrument information record- Referenzierter Datensatz
Instrument information record
Versionen
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)
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.