tpc0030 - This validation check ensures that the values reported for the 'counterparty identifier'…
Definition
This validation check ensures that the values reported for the 'counterparty identifier' and 'balance sheet recognition' attributes are consistent with the 'Fair value changes due to changes in credit risk before purchase' attribute. This means that for intracompany loans, the value reported for the 'Fair value changes due to changes in credit risk before purchase' 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: CN0867
Schweregrad: signalling – Hinweis, Meldung wird angenommen
Prüfumfang: Checked within the data delivery
Versionen
- Ältere Version (2.1)
- Keine Änderungen zur Vorgängerversion.
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.