Business rule drawn instrument omc0081 transferred amount vs outstanding nominal amount

Card of business rule drawn instrument omc0081 transferred amount vs outstanding nominal amount

Name

drawn instrument omc0081 transferred amount vs outstanding nominal amount

Code

omc0081

Comment

This validation check ensures that for instruments which have a positive value reported in the 'transferred amount' attribute, a corresponding value exists in the 'outstanding nominal amount' attribute. Specifically, in accordance with Part II of the AnaCredit Manual, p.68, the outstanding nominal amount must be reported as the transferred amount constitutes a part of that amount.

ECB Validation identifier: CN0701

Rule Type

Constraint


Server expression of the business rule drawn instrument omc0081 transferred amount vs outstanding nominal amount

(if ('financial data'.'reporting agent identifier' = 'instrument'.'reporting agent identifier' and
'financial data'.'observed agent identifier' = 'instrument'.'observed agent identifer' and
'financial data'.'contract identifier' = 'instrument'.'contract identifier' and
'financial data'.'instrument identifier' = 'instrument'.'instrument identifier' and
'financial data'.'reporting reference date' = 'instrument'.'reporting reference date' and
'instrument'.'reporting agent identifier' = 'drawn instrument'.'reporting agent identifier' and
'instrument'.'observed agent identifier' = 'drawn instrument'.'observed agent identifer' and
'instrument'.'contract identifier' = 'drawn instrument'.'contract identifier' and
'instrument'.'instrument identifier' = 'drawn instrument'.'instrument identifier' and
'instrument'.'reporting reference date' = 'drawn instrument'.'reporting reference date' and
'drawn instrument'.'transferred amount' > 0)
then (('financial data'.'outstanding nominal amount' >= 'drawn instrument'.'transferred amount') and
('financial data'.'outstanding nominal amount' <> "Unknown") and
('drawn instrument'.'transferred amount' <> "Unknown")))


List of DNB-specific attributes of the business rule drawn instrument omc0081 transferred amount vs outstanding nominal amount

Name

Value

business rule classification

other model constraint

business rule scope

Checked within the data delivery

severity

signalling


List of attached objects of the business rule drawn instrument omc0081 transferred amount vs outstanding nominal amount

Short Description

Entity Attribute 'drawn instrument.transferred amount'