CN0835 - This validation checks if the value reported for the attribute [Instrument.Amortisation…

Definition

IF [Instrument.Amortisation type] IN {'French', 'Fixed amortisation schedule'} THEN [Instrument.End date of interest-only period] = 'Non-applicable'

Kurzbeschreibung

This validation checks if the value reported for the attribute [Instrument.Amortisation type] is consistent with the attribute [Instrument.End date of interest only period] given specific types of instruments. In particular this means that for instruments with interest rate types which do not have an interest only period, the attribute [Instrument.End date of interest only period] is reported as “Not applicable”.

Referenzprüfung

Auslösender Datensatz

Instrument information record

Referenzierter Datensatz

Instrument information 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

• Amortisation type (TYP_AMRTSTN)
• End date of interest-only period (DT_END_INTRST_ONLY)

Gehört zu Datensatz

• Instrument Information