CN0935 - This validation check ensures that the value reported for the attribute…

Definition

Let T be the reference date: IF [Instrument] NOT IN ({ [Instrument.Type of instrument] = 'Overdraft' AND [Financial.Off- balance sheet amount] = 'Non-applicable'} OR {[Instrument.Type of instrument] = ‘Deposits other than reverse repurchase agreements’ AND [Instrument.Legal final maturity date] = 'Non-applicable'}) THEN {[Instrument.Settlement date] (T) <> 'Non-applicable' AND [Instrument.Settlement date] (T) = [Instrument.Settlement date] (T-1)} IF AND ONLY IF [Instrument.Settlement date] (T-1) <> 'Non-applicable'

Kurzbeschreibung

This validation check ensures that the value reported for the attribute [Instrument.Settlement date] is consistent between the current reference date (T) and the previous available reference date (T-1). In particular, it means that, for instruments which have been settled (i.e. the funds have been disbursed), the date of settlement does not change over time. At the same time, it ensures that instruments which are not settled have a consistent reporting over reference rates (i.e. remain reported as “Non-applicable”).

Referenzprüfung

Auslösender Datensatz

Instrument information record

Referenzierter Datensatz

Instrument information record

Versionen

• Ältere Version (1.17)
• Keine Änderungen zur Vorgängerversion.

Quelldokument

• Validation checks for credit data collection v1.18 (published 30 October 2025), valid from reporting periods 1 January 2026 - (v1.18)

Betrifft folgende Attribute

• Legal final maturity date (DT_LGL_FNL_MTRTY)
• Off-balance sheet amount (OFF_BLNC_SHT_AMNT)
• Settlement date (DT_STTLMNT)
• Type of instrument (TYP_INSTRMNT)

Gehört zu Datensatz

• Instrument Information