omc0082 - This validation check ensures that the value reported for the 'fiduciary instrument'…
Definition
This validation check ensures that the value reported for the 'fiduciary instrument' attribute is consistent between the current reporting reference date (T) and the previous available reporting reference date (T-1). In particular, it means that the value reported may only be changed if there is an accompanying change in the 'date of the forbearance and renegotiation status' attribute, which would indicate that a renegotiation led to a change in fiduciary status. ECB Validation identifier: CN0801
Schweregrad: signalling – Hinweis, Meldung wird angenommen
Prüfumfang: Checked with data outside of the data delivery
Versionen
- Ältere Version (2.1)
- Keine Änderungen zur Vorgängerversion.
Quelldokument
- AnaCredit data delivery agreement for reporting agents (v2.2.2, 2022-03-11) (v2.2.2, nicht die neueste Fassung)
Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.