tpc0027 - This validation check ensures that the value reported for the 'date of the default status…
Definition
This validation check ensures that the value reported for the 'date of the default status of the counterparty' attribute is consistent with the 'default status of the counterparty' attribute. This means that where a default status is assessed at counterparty level, and where a “Non-applicable” value is reported as the date of default, debtors can only be reported as not being in a default. ECB Validation identifier: CN0816 Please note that the value "Non-applicable" cannot be reported for "default status of the counterparty", as per AnaCredit regulation.
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)
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.