Regel im Vergleich

omc0096 - This validation check ensures that the values reported for the 'off-balance sheet amount'…

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2Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−This validation check ensures that the values reported for the 'off-balance sheet amount' and 'outstanding nominal amount' attributes are consistent with the 'Type of securitisation' attribute. This means that instruments which are not settled and are fully off-balance sheet are not reported as securitised. ECB Validation identifier: CN0847

+This validation check ensures that the values reported for the 'off-balance sheet amount' and 'outstanding nominal amount' attributes are consistent with the 'Type of securitisation' attribute. This means that instruments which are not settled and are fully off-balance sheet are not reported as traditional securitised. ECB Validation identifier: CN0847

Kurzbeschreibung

−This validation check ensures that the values reported for the 'off-balance sheet amount' and 'outstanding nominal amount' attributes are consistent with the 'Type of securitisation' attribute. This means that instruments which are not settled and are fully off-balance sheet are not reported as securitised. ECB Validation identifier: CN0847

+This validation check ensures that the values reported for the 'off-balance sheet amount' and 'outstanding nominal amount' attributes are consistent with the 'Type of securitisation' attribute. This means that instruments which are not settled and are fully off-balance sheet are not reported as traditional securitised. ECB Validation identifier: CN0847