CN1005 - This validation check ensures that sum of the protection allocated value of a protection…

Definition

Let SUM ([Instrument-protection received.Protection allocated value]) be the sum of the [Instrument-protection received.Protection allocated value] computed for all instances of a protection item (identified by [Instrument-protection received.Protection identifier]) in the Instrument-protection received data relating to the Observed agent as at the reporting reference date. Let ([Protection received.Protection value]) be the [Protection received.Protection value] of protection item [Protection received.Protection identifier] in the Protection received data relating to the Observed agent as at the reporting reference date. SUM ([Instrument-protection received.Protection allocated value]) ≤ [Protection received.Protection value] + 500

Kurzbeschreibung

This validation check ensures that sum of the protection allocated value of a protection item does not substantially exceed the protection value of the protection item. Note that in order to account for potential rounding issues, as well as cases where the date of protection value is different from the reporting reference date (thus potentially causing differences between the protection allocated values and the protection value), no error is raised in cases where the sum of the protection allocated value does not exceed the protection value by more than €500

Referenzprüfung

Auslösender Datensatz

Instrument-protection record

Referenzierter Datensatz

Protection record

Versionen

• Neuere Version (1.17)

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)

Betrifft folgende Attribute

• Protection allocated value (PRTCTN_ALLCTD_VL)
• Protection value (PRTCTN_VL)

Gehört zu Datensätzen

• Instrument Protection
• Protection