Definition
−This validation check ensures that the values reported for the 'counterparty identifier' and 'balance sheet recognition' attributes are consistent with the 'Default status of the instrument' attribute. This means that for intracompany loans, the value reported for the 'default status of the instrument' attribute is "Non-applicable". Such loans are identified by examining the head office undertaking identifiers for the creditor and debtor, additionally relying on the fact that a balance sheet derecognition has taken place. ECB Validation identifier: CN0848 Note: The head office undertaking identifier is not reportable for creditors.
+This validation check ensures that the values reported for the 'counterparty identifier' and 'balance sheet recognition' attributes are consistent with the 'Default status of the instrument' attribute. This means that for intracompany loans, the value reported for the 'default status of the instrument' attribute is "Non-applicable". Such loans are identified by examining the head office undertaking identifiers for the creditor and debtor, additionally relying on the fact that a balance sheet de-recognition has taken place. ECB Validation identifier: CN0848 Note: The head office undertaking identifier is not reportable for creditors.
Kurzbeschreibung
−This validation check ensures that the values reported for the 'counterparty identifier' and 'balance sheet recognition' attributes are consistent with the 'Default status of the instrument' attribute. This means that for intracompany loans, the value reported for the 'default status of the instrument' attribute is "Non-applicable". Such loans are identified by examining the head office undertaking identifiers for the creditor and debtor, additionally relying on the fact that a balance sheet derecognition has taken place. ECB Validation identifier: CN0848 Note: The head office undertaking identifier is not reportable for creditors.
+This validation check ensures that the values reported for the 'counterparty identifier' and 'balance sheet recognition' attributes are consistent with the 'Default status of the instrument' attribute. This means that for intracompany loans, the value reported for the 'default status of the instrument' attribute is "Non-applicable". Such loans are identified by examining the head office undertaking identifiers for the creditor and debtor, additionally relying on the fact that a balance sheet de-recognition has taken place. ECB Validation identifier: CN0848 Note: The head office undertaking identifier is not reportable for creditors.