CN0945 - This validation check ensures that the attribute [Instrument.Commitment amount at…

Definition

IF [Instrument.Settlement date] <> ‘Non-applicable’ AND [Instrument.Inception date] < [Instrument.Settlement date] AND [Financial.Off-balance sheet amount] = 'Non-applicable' AND {[Instrument.Type of instrument] <> {‘Deposits other than reverse repurchase agreements’ OR [Instrument.Type of instrument] <> ‘Trade receivables’ HAVING Recourse = ‘No recourse’} } THEN [Instrument.Commitment amount at inception] <> 'Non-applicable'

Kurzbeschreibung

This validation check ensures that the attribute [Instrument.Commitment amount at inception] cannot have the value of 'Non-applicable' reported unless it is an non-recourse factoring instruments, unauthorised debit balance or a non-lump sum type instrument under a multi-product structure. This is in accordance with the AnaCredit Manual (Part II, p. 26 as well as Part III, p. 22 and p. 63).

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

• Commitment amount at inception (CMMTMNT_INCPTN)
• Inception date (DT_INCPTN)
• Off-balance sheet amount (OFF_BLNC_SHT_AMNT)
• Settlement date (DT_STTLMNT)
• Type of instrument (TYP_INSTRMNT)

Gehört zu Datensatz

• Instrument Information