omc0125 - This validation check ensures that the value reported for the attribute 'recognised…
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. ECB Validation identifier: CN0541; CN0551
Schweregrad: signalling – Hinweis, Meldung wird angenommen
Prüfumfang: Checked within the data delivery
Versionen
- Ältere Version (2.0.4)
- Neuere Version (2.2.2)
- Änderungen in 2.2.2 anzeigen →
- Keine Änderungen zur Vorgängerversion.
Quelldokument
- AnaCredit gegevensleveringsovereenkomst (v2.1, 2020-06-26) (v2.1, 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.