Validation checks for credit data collection v1.16 (published 26 March 2023), valid from reporting periods 1 June 2024 - 28 February 2025

23.10.2026 Ausgabe v1.16 frühere Version

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Zusammenfassung

Enthält 10 Felder über 1 Formulare.

Im Glossar verarbeitet

Aus diesem Dokument wurden folgende Glossar-Einträge übernommen — mit Angabe, wie sie gewonnen wurden.

Validierungsregeln (216)

CN0010 - The value reported in the [Settlement date] attribute cannot be earlier than the value… strukturierte Quelle (XLSX/XSD) IF [Instrument.Settlement date] <> ‘Non-applicable’ THEN [Instrument.Settlement date] >= [Instrument.Inception date]
CN0030 - The value reported in the [End date of interest-only period] attribute cannot be earlier… strukturierte Quelle (XLSX/XSD) IF [Instrument.End date of interest-only period] <> ‘Non-applicable’ THEN [Instrument.End date of interest-only period] >= [Instrument.Inception date]
CN0040 - The value reported in the [Legal final maturity date] attribute cannot be earlier than… strukturierte Quelle (XLSX/XSD) IF [Instrument.Legal final maturity date] <> ‘Non-applicable’ AND [Instrument.Settlement date] <> ‘Non-applicable’ THEN [Instrument.Legal final maturity date] >= [Instrument.Settlement date]
CN0050 - The value reported in the [Legal final maturity date] attribute cannot be earlier than… strukturierte Quelle (XLSX/XSD) IF [Instrument.Legal final maturity date] <> ‘Non-applicable’ AND [Instrument.End date of interest-only period] <> ‘Non-applicable’ THEN [Instrument.Legal final maturity date] >= [Instrument.End date of…
CN0080 - The value reported in the [Legal final maturity date] attribute cannot be earlier than… strukturierte Quelle (XLSX/XSD) IF [Financial. Next interest rate reset date] <> ‘Non-applicable’ AND [Instrument.Legal final maturity date] <> ‘Non-applicable’ AND [Instrument.Legal final maturity date] > [Instrument.Reference date] THEN…
CN0140 - The value reported in the [Reference date] attribute cannot be earlier than the value… strukturierte Quelle (XLSX/XSD) [Instrument.Reference date] >= [Instrument.Inception date]
CN0141 - The value reported in the [Settlement date] attribute cannot be later than the value… strukturierte Quelle (XLSX/XSD) IF [Instrument.Settlement date] <> ‘Non-applicable’ THEN [Instrument.Reference date] >= [Instrument.Settlement date]
CN0142 - The value reported in the [Date of original protection value] attribute cannot be later… strukturierte Quelle (XLSX/XSD) [Protection received.Date of protection value] >= [Protection received.Date of original protection value]
CN0150 - The value reported in the [Next interest rate reset date] attribute cannot be earlier… strukturierte Quelle (XLSX/XSD) IF [Financial.Next interest rate reset date] <> ‘Non-applicable’ THEN [Financial.Next interest rate reset date] >= [Instrument.Inception date]
CN0160 - The value reported in the [Date of the default status of the instrument] attribute cannot… strukturierte Quelle (XLSX/XSD) IF [Financial.Date of the default status of the instrument] <> ‘Non-applicable’ THEN [Financial.Date of the default status of the instrument] >= [Instrument.Inception date]
CN0170 - The value reported in the [Date of past due for the instrument] attribute cannot be… strukturierte Quelle (XLSX/XSD) IF [Financial.Date of past due for the instrument] <> ‘Non-applicable’ THEN [Financial.Date of past due for the instrument] >= [Instrument.Inception date]
CN0200 - The value reported in the [Next interest rate reset date] attribute cannot be earlier… strukturierte Quelle (XLSX/XSD) IF [Financial.Next interest rate reset date] <> ‘Non-applicable’ AND [Instrument.Settlement date] <> ‘Non-applicable’ THEN [Financial.Next interest reset date] >= [Instrument.Settlement date]
CN0210 - The value reported in the [Next interest rate reset date] attribute cannot be earlier… strukturierte Quelle (XLSX/XSD) IF [Financial.Next interest rate reset date] <> ‘Non-applicable’ THEN [Financial.Next interest reset date] >= [Financial.Reference date]
CN0220 - The value reported in the [End date of interest-only period] attribute cannot be earlier… strukturierte Quelle (XLSX/XSD) IF [Instrument.End date of interest-only period] <> ‘Non-applicable’ AND [Instrument.Settlement date] <> ‘Non-applicable’ THEN [Instrument.End date of interest-only period] >= [Instrument.Settlement date]
CN0230 - If a synthetic securitisation has been reported in the [Type of securitisation]… strukturierte Quelle (XLSX/XSD) IF [Financial.Type of securitisation] = 'Synthetic securitisation' THEN EXISTS protection item such that [Protection received.Type of protection] IN {'Credit derivatives', 'Financial guarantees other than credit…
CN0240 - The value reported in the [Reference date] attribute cannot be earlier than the value… strukturierte Quelle (XLSX/XSD) IF [Financial.Date of the default status of the instrument] <> ‘Non-applicable’ THEN [Financial.Reference date] >= [Financial.Date of the default status of the instrument]
CN0250 - The value reported in the [Reference date] attribute cannot be earlier than the value… strukturierte Quelle (XLSX/XSD) IF [Financial.Date of past due for the instrument] <> ‘Non-applicable’ THEN [Financial.Reference date] >= [Financial.Date of past due for the instrument]
CN0270 - If the value reported for the [Date of past due for the instrument] attribute is anything… strukturierte Quelle (XLSX/XSD) [Financial.Arrears for the instrument] > 0 IF AND ONLY IF [Financial.Date of past due for the instrument] <> ‘Non-applicable’
CN0290 - A change in the value reported in the [Default status of the instrument] attribute… strukturierte Quelle (XLSX/XSD) Let T be the reference date, IF [Financial.Default status of the instrument] (T) <> [Financial.Default status of the instrument] (T-1) THEN [Financial.Date of default status of the instrument] (T) >…
CN0310 - If a value of the [Default status of the instrument] attribute indicates a default, then… strukturierte Quelle (XLSX/XSD) IF [Financial.Default status of the instrument] NOT IN {'Not in default', 'Nonapplicable’} THEN [Accounting.Performing status of the instrument] = 'Non-performing'
CN0330 - Checks if the value reported for the [Outstanding nominal amount] attribute is consistent… strukturierte Quelle (XLSX/XSD) Financial.Outstanding nominal amount] >= [Joint liabilities.Joint liability amount]
CN0360 - Checks if the value reported for the [Date of the performing status of the instrument]… strukturierte Quelle (XLSX/XSD) [Accounting.Date of the performing status of the instrument] >= [Instrument.Inception date]
CN0370 - Checks if the value reported for the [Date of the forbearance and renegotiation status]… strukturierte Quelle (XLSX/XSD) [Accounting.Date of the forbearance and renegotiation status] >= [Instrument.Inception date]
CN0400 - Checks if the value reported for the [Reference date] attribute is consistent with the… strukturierte Quelle (XLSX/XSD) [Accounting.Reference date] >= [Accounting.Date of the performing status of the instrument]
CN0410 - Checks if the value reported for the [Reference date] attribute is consistent with the… strukturierte Quelle (XLSX/XSD) [Accounting.Reference date] >= [Accounting.Date of the forbearance and renegotiation status]
CN0490 - This validation check ensures that the value reported for the [Type of impairment]… strukturierte Quelle (XLSX/XSD) Accounting.Type of impairment] = ‘Non-applicable’ IF AND ONLY IF [Accounting.Impairment assessment method] = ‘Non-applicable’
CN0510 - This validation check ensures that the value reported for the [Type of securitisation]… strukturierte Quelle (XLSX/XSD) IF [Financial.Type of securitisation] = 'Synthetic securitisation' AND [Financial.Outstanding nominal amount] > 0 THEN [Accounting.Balance sheet recognition] <> 'Entirely derecognised'
CN0520 - This validation check ensures that a change in the [Performing status of the instrument]… strukturierte Quelle (XLSX/XSD) Let T be the reference date, IF [Accounting.Performing status of the instrument] (T) <> [Accounting.Performing status of the instrument] (T-3) THEN [Accounting.Date of performing status of the instrument] (T) >…
CN0530 - This validation check ensures that a change in the [Status of forbearance and… strukturierte Quelle (XLSX/XSD) Let T be the reference date, IF [Accounting.Status of forbearance and renegotiation] (T) <> [Accounting.Status of forbearance and renegotiation] (T-3) THEN [Accounting.Date of the forbearance and renegotiation…
CN0541A - This validation check ensures that the accounting classification of instruments (relating… strukturierte Quelle (XLSX/XSD) Let [Counterparty reference.Observed agent identifier] = X. IF observed agent’s legal entity [Accounting standard] is in (IFRS accounting framework values, nGAAP accounting framework values) AND observed agent’s…
CN0560 - This validation check ensures that the value reported for the [Reference date] attribute… strukturierte Quelle (XLSX/XSD) IF [Counterparty reference.Date of enterprise size] <> 'Non-applicable' THEN [Counterparty reference.Reference date] >= [Counterparty reference.Date of enterprise size]
CN0570 - This validation check ensures that the value reported for the [Reference date] attribute… strukturierte Quelle (XLSX/XSD) IF [Counterparty reference.Date of initiation of legal proceedings] <> 'Non-applicable' THEN [Counterparty reference.Reference date] >= [Counterparty reference.Date of initiation of legal proceedings]
CN0610 - This validation check ensures that a change in the [Enterprise size] attribute has a… strukturierte Quelle (XLSX/XSD) Let T be the reference date, [Counterparty reference.Enterprise size] (T) <> [Counterparty reference.Enterprise size] (T-1) IF AND ONLY IF [Counterparty reference.Date of enterprise size] (T) <> [Counterparty…
CN0621 - This validation check ensures that that the same counterparty is not both a creditor and… strukturierte Quelle (XLSX/XSD) Let A = {[Counterparty-instrument.Counterparty role]} for ([Counterpartyinstrument.Observed agent identifier],[Counterparty-instrument.Contract identifier],[Counterparty-instrument.Instrument…
CN0622 - This validation check ensures that the same counterparty is not both a creditor and a… strukturierte Quelle (XLSX/XSD) [Protection received.Protection provider identifier] DOES NOT EXIST IN {[Counterparty-instrument.Counterparty identifier] | ([Instrument-Protection received.Observed agent identifier],[Instrument-Protection…
CN0630 - This validation check ensures that the value reported for the [Reference date] attribute… strukturierte Quelle (XLSX/XSD) IF [Counterparty default.Date of the default status of the counterparty] <> ‘Non-applicable’ THEN [Counterparty default.Reference date] >= [Counterparty default.Date of the default status of the counterparty]
CN0640 - This validation check ensures that a change in the [Default status of the counterparty]… strukturierte Quelle (XLSX/XSD) Let T be the reference date, IF [Counterparty default.Default status of the counterparty] (T) <> [Counterparty default.Default status of the counterparty] (T-1) THEN [Counterparty default.Date of the default…
CN0650 - This validation check ensures that the value reported for the [Maturity date of the… strukturierte Quelle (XLSX/XSD) IF [Protection received.Maturity date of the protection] <> 'Non-applicable' THEN [Protection received.Maturity date of the protection] >= [Instrument.Inception date]
CN0660 - This validation check ensures that the [Reference date] attribute is consistent with the… strukturierte Quelle (XLSX/XSD) [Protection received.Reference date] >= [Protection received.Date of protection value]
CN0661 - This validation check ensures that the value reported for the [Date of protection value]… strukturierte Quelle (XLSX/XSD) [Protection received.Date of protection value](T) >= [Protection received.Date of protection value](T-1)
CN0700 - This validation check ensures that the [Outstanding nominal amount] attribute is reported… strukturierte Quelle (XLSX/XSD) IF [Financial.Outstanding nominal amount] = 0 THEN ([Financial.Accrued Interest] > 0 OR [Accounting.Accumulated write-offs] > 0 OR [Financial.Off-balance sheet amount] > 0)
CN0701 - This validation check ensures that for instruments which have a positive value reported… strukturierte Quelle (XLSX/XSD) IF [Financial.Transferred amount] > 0 THEN [Financial.Outstanding nominal amount] >= [Financial.Transferred amount]
CN0702A - This validation check ensures that if the instrument is recognised in the balance sheet… strukturierte Quelle (XLSX/XSD) [Accounting.Balance sheet recognition] IN {'Entirely recognised’,'Recognised to the extent of the institution's continuing involvement'} IF AND ONLY IF [Accounting.Carrying amount] <> 'Non_x0002_applicable' In…
CN0705 - This validation check ensures that unless the value “Nonapplicable” is reported… strukturierte Quelle (XLSX/XSD) IF [Instrument.Commitment amount at inception] <> 'Nonapplicable' THEN [Instrument.Commitment amount at inception] > 0
CN0707 - This validation check ensures that [Outstanding nominal amount] + [Accumulated… strukturierte Quelle (XLSX/XSD) [Financial.Outstanding nominal amount] + [Accounting.Accumulated write-offs] >= [Financial.Arrears for the instrument
CN0712 - This validation check ensures that, in the case of instruments subject to encumbrance (i.e strukturierte Quelle (XLSX/XSD) IF [Accounting.Sources of encumbrances ] in {'Central bank funding', 'Exchange traded derivatives', 'Over-thecounter derivatives', 'Deposits – repurchase agreements other than to central banks', 'Deposits other than…
CN0713 - This validation check ensures that if a positive amount is reported under the attribute… strukturierte Quelle (XLSX/XSD) IF [Accounting.Accumulated write-offs] > 0 THEN ([Accounting.Balance sheet recognition] IN {'Entirely recognised' ,'Recognised to the extent of the institution's continuing involvement'} OR ([Financial.Outstanding…
CN0715 - This validation check ensures that the attributes [Provisions associated with off-balance… strukturierte Quelle (XLSX/XSD) IF [Accounting.Balance sheet recognition] IN {'Entirely recognised' ,'Recognised to the extent of the institution's continuing involvement'} THEN [Financial.Off-balance sheet amount]<>'non-applicable' IF AND ONLY IF …
CN0716 - This validation check ensures that the attributes [Cumulative recoveries since default]… strukturierte Quelle (XLSX/XSD) IF ([Financial.Default status of the instrument] IN {'Default because unlikely to pay', 'Default because more than 90/180 days past due', 'Default because both unlikely to pay and more than 90/180 days past due'} OR …
CN0801 - This validation check ensures that the value reported for the [Fiduciary instrument]… strukturierte Quelle (XLSX/XSD) Let T be the reference date and T' the end of quarter reference date such that T'>=T: For each T IN {T’, T’-1, T’-2}, IF [Instrument.Fiduciary instrument] (T) <> [Instrument.Fiduciary instrument] (T-1) THEN…
CN0804 - This validation check ensures that the value reported for the [Commitment amount at… strukturierte Quelle (XLSX/XSD) Let T be the reference date: [Instrument.Commitment amount at inception] (T) = [Instrument.Commitment amount at inception] (T-1)
CN0805 - This validation check ensures that the value reported for the [Project finance loan]… strukturierte Quelle (XLSX/XSD) Let T be the reference date and T' the end of quarter reference date such that T'>=T: For each T IN {T’, T’-1, T’-2}, IF [Instrument.Project finance loan] (T) <> [Instrument.Project finance loan] (T-1) THEN…
CN0806 - This validation check ensures that the value reported for the [Purpose] attribute is… strukturierte Quelle (XLSX/XSD) Let T be the reference date and T' the end of quarter reference date such that T'>=T: For each T IN {T’, T’-1, T’-2}, IF [Instrument.Purpose] (T) NOT IN {‘Residential real estate purchase’, ‘Commercial real estate…
CN0807 - This validation check ensures that the value reported for the [Recourse] attribute is… strukturierte Quelle (XLSX/XSD) Let T be the reference date and T' the end of quarter reference date such that T'>=T: For each T IN {T’, T’-1, T’-2}, IF [Instrument.Recourse] (T) <> [Instrument.Recourse] (T-1) THEN [Accounting.Date of the…
CN0809 - This validation check ensures that the value reported for the [Repayment rights]… strukturierte Quelle (XLSX/XSD) Let T be the reference date and T' the end of quarter reference date such that T'>=T: For each T IN {T’, T’-1, T’-2}, IF [Instrument.Repayment rights] (T) <> [Instrument.Repayment rights] (T-1) THEN [Accounting.Date…
CN0810 - This validation check ensures that the value reported for the [Fair value changes due to… strukturierte Quelle (XLSX/XSD) Let T be the reference date: [Instrument.Fair value changes due to changes in credit risk before purchase] (T) = Instrument.Fair value changes due to changes in credit risk before purchase] (T-1)
CN0812 - This validation check ensures that the value reported for the [Original protection value]… strukturierte Quelle (XLSX/XSD) Let T be the reference date: IF [Instrument-protection received.Instrument ID] (T) IN [Instrument-protection received.Instrument ID] (T-1) THEN [Protection received.Original protection value] (T) = [Protection…
CN0813 - This validation check ensures that the value reported for the [Date of original… strukturierte Quelle (XLSX/XSD) Let T be the reference date: IF [Instrument-protection received.Instrument ID] (T) IN [Instrument-protection received.Instrument ID] (T-1) THEN [Protection received.Date of original protection value] (T) =…
CN0814 - This validation check ensures that the value reported for the [Settlement date] attribute… strukturierte Quelle (XLSX/XSD) IF [Instrument.Settlement date] = 'Non-applicable' THEN [Financial.Off-balance-sheet amount] > 0
CN0816 - This validation check ensures that the value reported for the attribute [Counterparty… strukturierte Quelle (XLSX/XSD) IF [Counterparty default.Date of the default status of the counterparty] = 'Non-applicable' AND [Counterparty default.Default status of the counterparty] <> 'Non-applicable' THEN [Counterparty default.Default…
CN0821 - This validation check ensures that the value reported for the [Type of instrument]… strukturierte Quelle (XLSX/XSD) IF [Instrument.Type of instrument] = 'Reverse repurchase agreements' THEN [Financial.Off-balance-sheet amount] = 'Non-applicable'
CN0825 - This validation check ensures that the value reported for the [Accumulated impairment… strukturierte Quelle (XLSX/XSD) [Accounting.Accumulated impairment amount] = 'Non-applicable' IF AND ONLY IF [Accounting.Type of impairment] = 'Non-applicable'
CN0832A - This validation check ensures that the attributes [Probability of default] and [Default… strukturierte Quelle (XLSX/XSD) [Counterparty risk.Probability of Default] = 1 IF AND ONLY IF [([Counterparty default.Default status of the counterparty] IN { 'Default because both unlikely to pay', 'Default because more than 90/180 days past due',…
CN0833A - This validation check ensures that the attributes [Default status of the instrument] and… strukturierte Quelle (XLSX/XSD) [Financial.Default status of the instrument] <> {'Non_x0002_applicable'} IF AND ONLY IF [Financial.Date of the Default status of the instrument] <> 'Non-applicable'
CN0835 - This validation checks if the value reported for the attribute [Instrument.Amortisation… strukturierte Quelle (XLSX/XSD) IF [Instrument.Amortisation type] IN {'French', 'Fixed amortisation schedule'} THEN [Instrument.End date of interest-only period] = 'Non-applicable'
CN0836 - This validation check ensures that the value reported for the [Interest rate type]… strukturierte Quelle (XLSX/XSD) IF [Instrument.Interest rate type] = 'Fixed' THEN [Instrument.Interest rate cap] = 'Non-applicable'
CN0837 - This validation check ensures that the value reported for the [Interest rate type]… strukturierte Quelle (XLSX/XSD) IF [Instrument.Interest rate type] = 'Fixed' THEN [Instrument.Interest rate floor] = 'Non-applicable'
CN0838 - This validation check ensures that the value reported for the [Interest rate type]… strukturierte Quelle (XLSX/XSD) IF [Instrument.Interest rate type] = 'Fixed' THEN [Instrument.Interest rate spread/margin] = 'Non-applicable'
CN0839 - This validation check ensures that the value reported for the [Interest rate type]… strukturierte Quelle (XLSX/XSD) IF [Instrument.Interest rate type] = 'Fixed' THEN [Instrument.Reference rate] = 'Non-applicable'
CN0845 - This validation check ensures that the values reported for the [Default status of the… strukturierte Quelle (XLSX/XSD) IF [Accounting.Cumulative recoveries since default] = 'Non-applicable' THEN [Counterparty default.Default status of the counterparty] IN {'Not in default', 'Non-applicable'} AND [Financial.Default status of the…
CN0847 - This validation check ensures that the values reported for the [Off-balancesheet amount]… strukturierte Quelle (XLSX/XSD) IF [Financial.Off-balance-sheet amount] > 0 AND [Financial. Outstanding nominal amount] = 0 THEN [Financial.Type of securitisation] = 'Not securitised'
CN0852A - This validation check ensures that the attributes [Accounting classification of… strukturierte Quelle (XLSX/XSD) Accounting.Balance sheet recognition] IN {'Entirely recognised', 'Recognised to the extent of the institution's continuing involvement'} IF AND ONLY IF [Accounting.Accounting classification of instruments] <>…
CN0865 - This validation check ensures that the attribute [Accounting.Prudential portfolio] is not… strukturierte Quelle (XLSX/XSD) IF [Accounting. Balance sheet recognition] <> 'Entirely derecognised' THEN [Accounting.Prudential portfolio] <> 'Non-applicable'
CN0876 - This validation check ensures that the amount of provisions associated to off-balance… strukturierte Quelle (XLSX/XSD) IF [Accounting.Provisions associated to off-balance sheet exposures] <> 'Non-applicable' THEN [Accounting.Provisions associated to off-balance sheet exposures] < = {[Financial.Off-balance sheet amount]}
CN0925 - This validation check ensures that the value reported for the attribute… strukturierte Quelle (XLSX/XSD) Let T be the reference date: IF [Instrument] NOT IN ({[Instrument.Type of instrument] = 'Overdraft' AND [Financial.Off- balance sheet amount] = 'Non-applicable'} OR {[Instrument.Type of Instrument] = ‘Deposits…
CN0930 - This validation checks if the value reported for the attribute [Accounting.Accounting… strukturierte Quelle (XLSX/XSD) IF [Accounting.Accounting classification of instruments] IN {'IFRS: Financial assets held for trading', ‘IFRS: Financial assets designated at fair value through profit or loss’, ‘IFRS: Non-trading financial assets…
CN0935 - This validation check ensures that the value reported for the attribute… strukturierte Quelle (XLSX/XSD) Let T be the reference date: IF [Instrument] NOT IN ({ [Instrument.Type of instrument] = 'Overdraft' AND [Financial.Off- balance sheet amount] = 'Non-applicable'} OR {[Instrument.Type of instrument] = ‘Deposits…
CN0940 - This validation checks if the value reported for the attribute [Instrument.Type of… strukturierte Quelle (XLSX/XSD) IF [Instrument.Type of instrument] = 'Reverse repurchase agreements' THEN [Accounting.Provisions associated to off-balance sheet exposures] = 'Non-applicable'
CN0945 - This validation check ensures that the attribute [Instrument.Commitment amount at… strukturierte Quelle (XLSX/XSD) IF [Instrument.Settlement date] <> ‘Non-applicable’ AND [Instrument.Inception date] < [Instrument.Settlement date] AND [Financial.Off-balance sheet amount] = 'Non-applicable' AND {[Instrument.Type of instrument]…
CN0950 - This validation check ensures that the value reported for the attribute [Protection… strukturierte Quelle (XLSX/XSD) Let T be the reference date: IF [Protection received.Type of protection] (T) OR [Protection received.Type of protection] (T-1) NOT IN {“Residential real estate”, “Commercial real estate”, “Offices and commercial…
CN0960 - This validation checks if the value reported for the attribute [Protection received.Real… strukturierte Quelle (XLSX/XSD) [Protection received.Real estate collateral location] = 'Non-applicable' IF AND ONLY IF [Protection received.Type of protection] NOT IN {'Residential real estate collateral', 'Commercial real estate collateral',…
CN1000 - This validation check ensures that the value reported in the [Interest rate type]… strukturierte Quelle (XLSX/XSD) IF [Instrument.Interest rate type] IN {“Variable”} THEN [Instrument.Reference rate] <> “Non-applicable”
CN1001 - This validation check ensures that the value reported in the [Performing status of the… strukturierte Quelle (XLSX/XSD) IF [Accounting.Type of impairment] = “Stage 1 (IFRS)” THEN [Accounting.Performing status of the instrument] = “Performing”
CN1002 - This validation check ensures that the value reported in the [Performing status of the… strukturierte Quelle (XLSX/XSD) IF [Accounting.Performing status of the instrument] = “Performing” AND [Accounting.Type of impairment] <> “Non-applicable” THEN [Accounting.Type of impairment] IN {“General allowances (nGAAP)”, “Stage 1 (IFRS)”,…
CN1003 - This check ensures consistency between the [Performing status of the instrument]… strukturierte Quelle (XLSX/XSD) IF [Accounting.Performing status of the instrument] = “Non-applicable” THEN [Accounting.Balance sheet recognition] = “Entirely derecognised”
CN1004 - This validation check ensures that if the debtor is reported in default, then the default… strukturierte Quelle (XLSX/XSD) IF [Counterparty default.Default status of the counterparty] IN {“Default because unlikely to pay”, “Default because more than 90/180 days past due”, “Default because both unlikely to pay and more than 90/180 days past…
CN1005 - This validation check ensures that sum of the protection allocated value of a protection… strukturierte Quelle (XLSX/XSD) Let SUM ([Instrument-protection received.Protection allocated value]) be the sum of the [Instrument-protection received.Protection allocated value] computed for all instances of a protection item (identified by…
CN1006 - In light of the clarifications provided in Q&A 2018/0041 Clarifications regarding the… strukturierte Quelle (XLSX/XSD) Let [Observed agent] = X and [Legal entity of X] = Y IF Country of X in {‘euro area’, ‘BG’} and Country of Y NOT IN {‘euro area’, ‘BG’} and Creditor = X AND [Legal entity of Debtor] = Y THEN [Balance sheet recognition]…
CN1007 - This check ensures that the impairment type and the accounting classification are… strukturierte Quelle (XLSX/XSD) IF ([Type of impairment] ≠ ‘Non-applicable’ AND [Accounting classification of the instrument] ≠ ‘Non-applicable’) THEN [Type of impairment] IN {'Stage 1 (IFRS)', 'Stage 2 (IFRS)', 'Stage 3 (IFRS)', ‘POCI’} IF AND…
CN1008 - This validation check ensures that for recognised instruments either [Accumulated changes… strukturierte Quelle (XLSX/XSD) IF [Accounting.Balance sheet recognition] IN {“Entirely recognised”, “Recognised to the extent of the institution’s continuing involvement”} THEN ([Accounting.Accumulated changes in fair value due to credit risk]…
CN1009 - This validation check ensures that the attribute [Accumulated impairment amount] is… strukturierte Quelle (XLSX/XSD) IF [Accounting.Balance sheet recognition] = {“Entirely derecognised”} THEN [Accounting.Accumulated impairment amount] = “Non-applicable”
CN1010 - This validation check ensures that the attribute [Accumulated changes in fair value due… strukturierte Quelle (XLSX/XSD) IF [Accounting.Balance sheet recognition] = {“Entirely derecognised”} THEN [Accounting.Accumulated changes in fair value due to credit risk] = “Non-applicable
CN1011 - This validation check ensures that if an amount is reported under the attribute [Accrued… strukturierte Quelle (XLSX/XSD) IF [Financial.Accrued interest] <> “Non-applicable” THEN [Financial.Interest rate] <> “Non-applicable”
RI0040 - If a financial record exists and it has been reported in the last quarter, then an… strukturierte Quelle (XLSX/XSD) ([Financial.Observed agentidentifier],[Financial.Contract identifier],[Financial.Instrument identifier]) EXISTS IN {([Accounting.Observed agent identifier],[Accounting.Contract identifier],[Accounting.Instrument…
RI0050 - Since every instrument in AnaCredit must have a creditor, the following check ensures… strukturierte Quelle (XLSX/XSD) ([Financial.Observed agent identifier],[Financial.Contract identifier],[Financial.Instrument identifier]) EXISTS IN {([Counterpartyinstrument.Observed agent identifier],[Counterparty-instrument.Contract…
RI0060 - Since every instrument in AnaCredit must have a debtor the following check ensures that… strukturierte Quelle (XLSX/XSD) ([Financial.Observed agent identifier],[Financial.Contract identifier],[Financial.Instrument identifier]) EXISTS IN {([Counterpartyinstrument.Observed agent identifier],[Counterparty-instrument.Contract…
RI0070 - Since every instrument in AnaCredit must have a servicer, the following check ensures… strukturierte Quelle (XLSX/XSD) ([Financial.Observed agent identifier],[Financial.Contract identifier],[Financial.Instrument identifier]) EXISTS IN {([Counterpartyinstrument.Observed agent identifier],[Counterparty-instrument.Contract…
RI0100 - If an accounting record exists, then a financial record must exist as the three datasets… strukturierte Quelle (XLSX/XSD) ([Accounting.Observed agent identifier],[Accounting.Contract identifier],[Accounting.Instrument identifier]) EXISTS IN {([Financial.Observed agent identifier],[Financial.Contract identifier],[Financial.Instrument…
RI0130 - If an Instrument-protection received record exists, then a financial record must exist strukturierte Quelle (XLSX/XSD) ([Instrument-protection received.Observed agent identifier],[Instrument-protection received.Contract identifier],[Instrumentprotection received.Instrument identifier]) EXISTS IN {([Financial.Observed agent…
RI0140 - If a counterparty has a head office undertaking, counterparty reference data on the head… strukturierte Quelle (XLSX/XSD) ([Counterparty reference.Head office undertaking identifier]) EXISTS IN {[Counterparty reference.Counterparty Identifier]} WHERE [Counterparty reference.Head office undertaking identifier] <> {}
RI0150 - If a counterparty has an immediate parent undertaking, counterparty reference data on the… strukturierte Quelle (XLSX/XSD) ([Counterparty reference.Immediate parent undertaking identifier]) EXISTS IN {[Counterparty reference.Counterparty Identifier]} WHERE [Counterparty reference.Immediate parent undertaking identifier] <> {}
RI0160 - If a counterparty has an ultimate parent undertaking, counterparty reference data on the… strukturierte Quelle (XLSX/XSD) ([Counterparty reference.Ultimate parent undertaking identifier]) EXISTS IN {[Counterparty reference.Counterparty Identifier]} WHERE [Counterparty reference.Ultimate parent undertaking identifier] <> {}
RI0180 - If a Counterparty-instrument record exists, then a Counterparty reference record must… strukturierte Quelle (XLSX/XSD) ([Counterparty-instrument.Counterparty Identifier]) EXISTS IN {([Counterparty reference.Counterparty Identifier])}
RI0190 - If a Counterparty default record exists, then a Counterparty reference record must exist strukturierte Quelle (XLSX/XSD) ([Counterparty default.Counterparty Identifier]) EXISTS IN {([Counterparty reference.Counterparty Identifier])}
RI0191 - If a counterparty default record exists, then a counterparty-instrument record must exist… strukturierte Quelle (XLSX/XSD) ([Counterparty default.Observed agent identifier],[Counterparty default.Counterparty Identifier]) EXISTS IN {(([Counterpartyinstrument.Observed agent identifier],[Counterpartyinstrument.Counterparty Identifier]) |…
RI0210 - If a protection provider identifier exists, then a counterparty reference record must… strukturierte Quelle (XLSX/XSD) ([Protection received.Protection provider identifier]) EXISTS IN {[Counterparty reference.Counterparty Identifier]} WHERE [Protection received.Protection provider identifier]<> {}
RI0220 - If a protection received record exists, then an Instrument-protection received record… strukturierte Quelle (XLSX/XSD) ([Protection received.Observed agent identifier],[Protection received.Protection identifier]) EXISTS IN {([Instrument-protection received.Observed agent identifier],[Instrument-protection received.Protection…
RI0250 - If an instrument-protection received record exists, then a protection received record… strukturierte Quelle (XLSX/XSD) ([Instrument-protection received.Observed agent identifier],[Instrument-protection received.Protection identifier]) EXISTS IN {([Protection received.Observed agent identifier],[Protection received.Protection…
RI0260 - If there is more than one debtor taking part in an instrument, then for each debtor… strukturierte Quelle (XLSX/XSD) ([Counterparty-instrument.Observed agent identifier],[Counterparty-instrument.Contract identifier],[Counterparty-instrument.Instrument identifier],[Counterpartyinstrument.Counterparty Identifier] WHERE…
RI0290 - If a joint liabilities record exists, then a counterparty-instrument record must exist… strukturierte Quelle (XLSX/XSD) [Joint liabilities.Observed agent identifier],[Joint liabilities.Contract identifier],[Joint liabilities.Instrument identifier],[Joint liabilities.Counterparty Identifier]) EXISTS IN {([Counterparty-instrument.Observed…
S00060 - IF there is loan (X) in counterparty-instrument record THEN same loan (X) must exist in… strukturierte Quelle (XLSX/XSD) IF {([Counterpartyinstrument.Observed agent identifier],[Counterparty-instrument.Contract identifier (X)],[Counterparty-instrument.Instrument identifier (Y)])}, THEN EXISTS ([Financial.Observed agent…
S01001 - National identifier must not be valid Finnish social security number strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY = FI OR…
S01002 - Name is mandatory to report for all counterparties strukturierte Quelle (XLSX/XSD) CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.Counterparty reference records.Counterparty reference record@CNTRPRTY_ID.NM_ENTTY <> NULL
S01003 - Country is mandatory to report for all counterparties strukturierte Quelle (XLSX/XSD) CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.Counterparty reference records.Counterparty reference record@CNTRPRTY_ID.Address.CNTRY <> NULL
S01005 - Identifier type must be reported if National identifier is reported strukturierte Quelle (XLSX/XSD) IF CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.Counterparty reference records.Counterparty reference record@CNTRPRTY_ID.ENTTY_NTNL_ID <> NULL OR NOT…
S01006 - Institutional sector for Finnish counterparties must be other than 'Social security… strukturierte Quelle (XLSX/XSD) IF CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.Counterparty reference records.Counterparty reference record@CNTRPRTY_ID.Address.CNTRY = FI OR…
S01013 - National identifier must be reported if Identifier type is reported strukturierte Quelle (XLSX/XSD) IF CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.ENTTY_ID_TYP <> NULL OR NOT…
S01014 - Counterparty identifier must not be valid Finnish social security number strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY = FI OR…
S01015 - Counterparty identifier must be unique strukturierte Quelle (XLSX/XSD) IF COUNT (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID) > 1
S01016 - LEI must be valid according to… strukturierte Quelle (XLSX/XSD) CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.LEI <>Valid LEI according to validation rules
S01017 - LEI must be unique strukturierte Quelle (XLSX/XSD) IF COUNT (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.LEI) > 1
S01018 - Combination of Identifier type and National identifier must be unique strukturierte Quelle (XLSX/XSD) IF COUNT (AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.ENTTY_ID_TYP <> NULL OR NOT…
S01019 - Description of Other identifier type must be reported if reported Identifier type is… strukturierte Quelle (XLSX/XSD) IF CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.ENTTY_ID_TYP =…
S01020 - International organisation identifier must be unique strukturierte Quelle (XLSX/XSD) IF COUNT (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.INTRNTNL_ORGNSTN) > 1
S01021 - RIAD code must be unique strukturierte Quelle (XLSX/XSD) IF COUNT (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.RIAD) > 1
S01022 - In case no valid identifier for enrichments is reported for the domestic counterparty… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY = FI OR…
S01023 - In case no valid identifier for enrichments is reported for the domestic counterparty… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY = FI OR…
S01024 - In case no valid identifier for enrichments is reported for the domestic counterparty… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY = FI OR…
S01025 - Street is mandatory to report if counterparty is a foreign counterparty (Country <> FI or… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY <> FI OR…
S01026 - City/town/village is mandatory to report if counterparty is a foreign counterparty… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY <> FI OR…
S01027 - Postal code is mandatory to report if counterparty is a foreign counterparty (Country <>… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY <> FI OR…
S01028 - Legal form is mandatory to report if no valid identifier for enrichments is reported for… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY = AnaCredit Member…
S01029 - Instituitional sector is mandatory to report if no valid identifier for enrichments is… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY = AnaCredit Member…
S01030 - Economic activity is mandatory to report if no valid identifier for enrichments is… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY = AnaCredit Member…
S01031 - Legal form is mandatory to report if the counterparty is located outside AnaCredit Member… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY <> AnaCredit Member…
S01032 - Instituitional sector is mandatory to report if the counterparty is located outside… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY <> AnaCredit Member…
S01033 - Economic Activity is mandatory to report if the counterparty is located outside AnaCredit… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.Adress.CNTRY <> AnaCredit Member…
S01034 - National identifier must be valid according to list of national identifiers (cf strukturierte Quelle (XLSX/XSD) CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.ENTTY_NTNL_ID <> Valid National identifier according to RegEx specification
S01035 - Head office undertaking identfier reported for the Counterparty identifier must differ… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID <>…
S01036 - Immediate parent undertaking identifier and Ultimate parent undertaking identifier must… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID <>…
S01037 - Ultimate parent undertaking identifier must be reported if Immediate parent undertaking… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID <>…
S01039 - Ultimate parent undertaking identifier must differ from Immediate parent undertaking… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID <>…
S01041 - Ultimate parent undertaking identifier must differ from Counterparty identifier if… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID <>…
S01042 - General identifier types (excl strukturierte Quelle (XLSX/XSD) IF OR (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.ENTTY_ID_TYP = GEN_VAT_CD, GEN_TAX_CD, GEN_NBR_ENTTY_CD, GEN_TRD_RGSTR_ENTTY_CD,…
S01043 - Institutional sector for counterparties located outside Finland must be other than… strukturierte Quelle (XLSX/XSD) IF CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.Counterparty reference records.Counterparty reference record@CNTRPRTY_ID.Address.CNTRY <> FI OR…
S01044 - Country specific Identifier type must match with Country (excl strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.ENTTY_ID_TYP <> NULL OR NOT…
S01045 - European Union (EU) Legal form apply only for countries which are in the list of European… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.LGL_FRM = BEGINS WITH…
S01046 - Rest of World (RW) Legal form apply only for countries which are not in the list of… strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.LGL_FRM = BEGINS WITH…
S01047 - Country specific Legal form must match with Country (excl strukturierte Quelle (XLSX/XSD) IF AND (CounterpartyBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.CounterpartyReferenceRecords.CounterpartyReferenceRecord@CNTRPRTY_ID.LGL_FRM <> NULL OR NOT…
S02001 strukturierte Quelle (XLSX/XSD)
S02002 strukturierte Quelle (XLSX/XSD)
S02003 strukturierte Quelle (XLSX/XSD)
S02004 strukturierte Quelle (XLSX/XSD)
S02005 strukturierte Quelle (XLSX/XSD)
S02006 strukturierte Quelle (XLSX/XSD)
S02007 strukturierte Quelle (XLSX/XSD)
S02008 strukturierte Quelle (XLSX/XSD)
S02009 strukturierte Quelle (XLSX/XSD)
S02010 strukturierte Quelle (XLSX/XSD)
S02011 strukturierte Quelle (XLSX/XSD)
S02012 strukturierte Quelle (XLSX/XSD)
S02013 strukturierte Quelle (XLSX/XSD)
S02014 strukturierte Quelle (XLSX/XSD)
S02015 strukturierte Quelle (XLSX/XSD)
S02016 strukturierte Quelle (XLSX/XSD)
S02017 strukturierte Quelle (XLSX/XSD)
S02018 strukturierte Quelle (XLSX/XSD)
S02019 strukturierte Quelle (XLSX/XSD)
S02020 strukturierte Quelle (XLSX/XSD) IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.InstrumentInformationRecords.InstrumentInformationRecord@CNTRCT_ID@INSTRMNT_ID.CRDT_STTS(T-1) =…
S02021 strukturierte Quelle (XLSX/XSD) IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.InstrumentInformationRecords.InstrumentInformationRecord@CNTRCT_ID@INSTRMNT_ID.CRDT_STTS(T-1) =…
S02022 strukturierte Quelle (XLSX/XSD) Let T = M01, M04, M07 OR M10 IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.InstrumentInformationRecords.InstrumentInformationRecord@CNTRCT_ID@INSTRMNT_ID.CRDT_STTS(T-1) =…
S02023 strukturierte Quelle (XLSX/XSD) Let T = M02, M03, M05, M06, M08, M09, M11 OR…
S02024 strukturierte Quelle (XLSX/XSD) IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.InstrumentInformationRecords.InstrumentInformationRecord@CNTRCT_ID@INSTRMNT_ID.CRDT_STTS(T) = 2 OR…
S03001 strukturierte Quelle (XLSX/XSD)
S03002 strukturierte Quelle (XLSX/XSD)
S03003 strukturierte Quelle (XLSX/XSD)
S03004 strukturierte Quelle (XLSX/XSD)
S03005 strukturierte Quelle (XLSX/XSD)
S03006 strukturierte Quelle (XLSX/XSD)
S06001 strukturierte Quelle (XLSX/XSD)
S06002 strukturierte Quelle (XLSX/XSD)
S06003 strukturierte Quelle (XLSX/XSD)
S06004 strukturierte Quelle (XLSX/XSD)
S06005 strukturierte Quelle (XLSX/XSD)
S06006 strukturierte Quelle (XLSX/XSD)
S06007 strukturierte Quelle (XLSX/XSD)
S06008 strukturierte Quelle (XLSX/XSD)
S06009 strukturierte Quelle (XLSX/XSD)
S06010 strukturierte Quelle (XLSX/XSD)
S06011 strukturierte Quelle (XLSX/XSD)
S06012 strukturierte Quelle (XLSX/XSD)
S07001 strukturierte Quelle (XLSX/XSD)
S07002 strukturierte Quelle (XLSX/XSD)
S07003 strukturierte Quelle (XLSX/XSD)
S07004 strukturierte Quelle (XLSX/XSD)
S07005 strukturierte Quelle (XLSX/XSD)
S07006 strukturierte Quelle (XLSX/XSD)
S07007 strukturierte Quelle (XLSX/XSD)
S07008 - This validation check ensures that the value reported for the [Real estate collateral… strukturierte Quelle (XLSX/XSD) IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionRecords.ProtectionRecord@PRTCTN_ID.TYP_PRTCTN = 8 OR 10 OR…
S07009 - This validation check ensures that the value reported for the [Real estate collateral… strukturierte Quelle (XLSX/XSD) IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionRecords.ProtectionRecord@PRTCTN_ID.TYP_PRTCTN = 8 OR 10 OR…
S07010 strukturierte Quelle (XLSX/XSD) IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionRecord@PRTCTN_ID.TYP_PRTCTN = 8 OR 10 or…
S07011 strukturierte Quelle (XLSX/XSD) IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionRecord@PRTCTN_ID.TYP_PRTCTN <> 8 OR 10 or…
S07012 strukturierte Quelle (XLSX/XSD) IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionRecord@PRTCTN_ID.TYP_PRTCTN = 8 OR 10 or…
S07013 strukturierte Quelle (XLSX/XSD) IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionRecord@PRTCTN_ID.TYP_PRTCTN = 8 OR 10 or…
S07014 strukturierte Quelle (XLSX/XSD) IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionRecord@PRTCTN_ID.TYP_PRTCTN = 8 OR 10 or…
S07015 - This validation check ensures that if collateral is situated in AnaCredit member state… strukturierte Quelle (XLSX/XSD) IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionRecord@PRTCTN_ID.TYP_PRTCTN = 8 OR 10 or…
S07016 strukturierte Quelle (XLSX/XSD) Let T be the reference date: IF (MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionRecords.ProtectionRecord@PRTCTN_ID.TYP_PRTCTN…
S07017 - This validation check ensures that the value reported for the attribute [Protection… strukturierte Quelle (XLSX/XSD) Let T be the reference date: IF (MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionRecords.ProtectionRecord@PRTCTN_ID.TYP_PRTCTN (T) IN (8, 9,…
S07018 - This validation check ensures that if the real estate collateral is not situated in an… strukturierte Quelle (XLSX/XSD) IF MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionRecord@PRTCTN_ID.TYP_PRTCTN = 8 OR 10 or…
S08001 strukturierte Quelle (XLSX/XSD)
S08002 strukturierte Quelle (XLSX/XSD)
S08003 strukturierte Quelle (XLSX/XSD)
S11004 strukturierte Quelle (XLSX/XSD)
S11005 - If an protection received record exists, then a protection provider ecord must exist strukturierte Quelle (XLSX/XSD) MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionRecords.ProtectionRecord@PRTCTN_ID EXISTS…
S11006 - If an protection provider record exists, then a protection received record must exist strukturierte Quelle (XLSX/XSD) MonthlyACBatchRecord.ReportingAgentRecord@RPRTNG_AGNT_ID.ObservedAgentRecord@OBSRVD_AGNT_ID.ProtectionProviderRecords.ProtectionProviderRecord@PRTCTN_ID@CNTRPRTY_ID EXISTS…
SN0969 strukturierte Quelle (XLSX/XSD) [Protection received.Real estate collateral location] = 'Non-applicable' AND [Protection received.Type of protection] IN {'Residential real estate collateral', 'Commercial real estate collateral', 'Offices and…