Definition
−This validation check ensures that the value reported for the 'settlement date' attribute is consistent with the 'off-balancesheet amount' attribute. This means that for instruments subject to reporting under the AnaCredit Regulation, there must be a positive off-balance sheet amount if they have not yet been settled (i.e. disbursed). ECB Validation identifier: CN0814
+This validation check ensures that the value reported for the 'settlement date' attribute is consistent with the 'off-balance-sheet amount' attribute. This means that for instruments subject to reporting under the AnaCredit Regulation, there must be a positive offbalance sheet amount if they have not yet been settled (i.e. disbursed). ECB Validation identifier: CN0814
Kurzbeschreibung
−This validation check ensures that the value reported for the 'settlement date' attribute is consistent with the 'off-balancesheet amount' attribute. This means that for instruments subject to reporting under the AnaCredit Regulation, there must be a positive off-balance sheet amount if they have not yet been settled (i.e. disbursed). ECB Validation identifier: CN0814
+This validation check ensures that the value reported for the 'settlement date' attribute is consistent with the 'off-balance-sheet amount' attribute. This means that for instruments subject to reporting under the AnaCredit Regulation, there must be a positive offbalance sheet amount if they have not yet been settled (i.e. disbursed). ECB Validation identifier: CN0814