Business rule accounting data omc0064 performing status of the instrument

Card of business rule accounting data omc0064 performing status of the instrument

Name

accounting data omc0064 performing status of the instrument

Code

omc0064

Comment

If a value of the 'default status of the instrument' attribute indicates a default, then the 'performing status of the instrument' attribute must also indicate a non-performing status.

ECB Validation identifier: CN0310

Rule Type

Constraint


Server expression of the business rule accounting data omc0064 performing status of the instrument

if ('accounting data'.'reporting agent identifier' = 'instrument'.'reporting agent identifier' and
'accounting data'.'observed agent identifier' = 'instrument'.'observed agent identifer' and
'accounting data'.'contract identifier' = 'instrument'.'contract identifier' and
'accounting data'.'instrument identifier' = 'instrument'.'instrument identifier' and
'accounting data'.'reporting reference date' = 'instrument'.'reporting reference date' and
'instrument'.'reporting agent identifier' = 'financial data'.'reporting agent identifier' and
'instrument'.'observed agent identifier' = 'financial data'.'observed agent identifer' and
'instrument'.'contract identifier' = 'financial data'.'contract identifier' and
'instrument'.'instrument identifier' = 'financial data'.'instrument identifier' and
'instrument'.'reporting reference date' = 'financial data'.'reporting reference date' and
'financial data'.'default status of the instrument' not in ("not in default", "Non-applicable"))
then ('accounting data'.'performing status of the instrument' = "non-performing")


List of DNB-specific attributes of the business rule accounting data omc0064 performing status of the instrument

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 accounting data omc0064 performing status of the instrument

Short Description

Entity Attribute 'accounting data.performing status of the instrument'