CN1001 - This validation check ensures that the value reported in the [Performing status of the…

Definition

IF [Accounting.Type of impairment] = “Stage 1 (IFRS)” THEN [Accounting.Performing status of the instrument] = “Performing”

Kurzbeschreibung

This validation check ensures that the value reported in the [Performing status of the instrument] attribute is consistent with the value reported in the [Type of impairment] attribute. Specifically, if “Stage 1 (IFRS)” is reported under the [Type of impairment] attribute, the [Performing status of the instrument] must be “Performing”.

Referenzprüfung

Auslösender Datensatz

Accounting record

Referenzierter Datensatz

Accounting 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

• Performing status of the instrument (PRFRMNG_STTS)
• Type of impairment (IMPRMNT_STTS)

Gehört zu Datensatz

• Accounting