S01022 - In case no valid identifier for enrichments is reported for the domestic counterparty…

Definition

IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY = FI OR AX; CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.LEI = NULL OR NOT EXISTS; CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.INTRNTNL_ORGNSTN = NULL OR NOT EXISTS; CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.RIAD = NULL OR NOT EXISTS; CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.ENTTY_NTNL_ID = NULL OR NOT EXISTS) THENCounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.Counterparty reference records.Counterparty reference record@CNTRPRTY_ID.Address.STRT <> NULL

Kurzbeschreibung

In case no valid identifier for enrichments is reported for the domestic counterparty (Country = FI or AX) Street is mandatory to report.

Referenzprüfung

Auslösender Datensatz

Counterparty reference 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)

Verwendete Attribute

Diese Attribute nennt die Regel, ohne ihren Wert zu prüfen – als Schlüssel für den Abgleich oder als Bedingung.

• Street (STRT)