S01044 - Country specific Identifier type must match with Country (excl

Definition

IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.ENTTY_ID_TYP <> NULL OR NOT EXISTS; CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.ENTTY_ID_TYP <> BEGINS WITH GEN OR BIC; CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY <> NULL OR NOT EXISTS; CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY <> OR(AX, GL, FO, GP, GF, MF, MQ, RE, YT); FIRST TWO DIGITS OF (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.ENTTY_ID_TYP) <> CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY)

Kurzbeschreibung

Country specific Identifier type must match with Country (excl. Countries: Aland Islands, Guadeloupe, French Guiana, Saint Martin (French part), Martinique, Reunion and Mayotte).

Referenzprüfung

Auslösender Datensatz

Counterparty reference record

Referenzierter 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.

• Identifier Type (ENTTY_ID_TYP) (Schlüssel)