omc0125 - This validation check ensures that the value reported for the attribute 'recognised…

Validierungsregeln Niederlande (De Nederlandsche Bank) Sonstige Modellbedingung (other model constraint) Aktuell gültig: 2.2.2 Vorgängerversion: 2.1

Definition

This validation check ensures that the value reported for the attribute 'recognised instrument'.'accounting classification of instruments' is consistent with the value of the attribute 'reporting agent delivery'.'accounting standard' and vice versa. This means that for a creditor reporting under the IFRS standard or IFRS consistent n-GAAP, the classifications reported correspond to classifications available under the respective reporting standard. It also means that for a creditor reporting under the non-IFRS consistent n-GAAP, the classifications reported correspond to the classifications available under the respective reporting standard. Note: The check is executed only when the creditor is the observed agent or the reporting agent. The accounting standard of the legal entity is therefore the one considered in the check. ECB Validation identifier: CN0541; CN0542; CN0551; CN0552

Schweregrad: signalling – Hinweis, Meldung wird angenommen

Prüfumfang: Checked within the data delivery

Versionen

Quelldokument

AnaCredit data delivery agreement for reporting agents (v2.2.2, 2022-03-11) (v2.2.2, nicht die neueste Fassung)

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