Business rule recognised instrument tpc0010 provisions associated with off-balance sheet exposures "Non-applicable"

Card of business rule recognised instrument tpc0010 provisions associated with off-balance sheet exposures "Non-applicable"

Name

recognised instrument tpc0010 provisions associated with off-balance sheet exposures "Non-applicable"

Code

tpc0010

Comment

This validation check ensures that the value reported for the 'provisions associated with off-balance-sheet exposures' attribute is consistent with the 'off-balance-sheet amount' attribute and vice versa. This means that for instruments where provisions for the off-balance-sheet exposures have been assessed, there must be an amount of off-balance sheet exposure and vice versa.

ECB Validation identifier: CN0703; CN0940


Note: This rule is implemented as an other model constraint (set constraint)

Rule Type

Constraint


Server expression of the business rule recognised instrument tpc0010 provisions associated with off-balance sheet exposures "Non-applicable"

(if ('recognised instrument'.'provisions associated with off balance sheet exposures' = "Non-applicable")
then ("corresponding subtype of financial data".'off balance sheet amount' = "Non-applicable"))
and
(if ("corresponding subtype of financial data".'off balance sheet amount' = "Non-applicable")
then ('recognised instrument'.'provisions associated with off balance sheet exposures' = "Non-applicable"))


List of DNB-specific attributes of the business rule recognised instrument tpc0010 provisions associated with off-balance sheet exposures "Non-applicable"

Name

Value

business rule classification

tuple constraint

business rule scope

Checked within the data delivery

severity

blocking


List of attached objects of the business rule recognised instrument tpc0010 provisions associated with off-balance sheet exposures "Non-applicable"

Short Description

Entity Attribute 'recognised instrument.provisions associated with off-balance sheet exposures'