Business rule financial data spc0017 securitized instrument indicator

Card of business rule financial data spc0017 securitized instrument indicator

Name

financial data spc0017 securitized instrument indicator

Code

spc0017

Comment

Securitized instrument indicator must correspond to the subtype that is used.

Rule Type

Constraint


Server expression of the business rule financial data spc0017 securitized instrument indicator

If 'financial data'.'securitized instrument indicator' = "instrument subject to securitisation"
Then
'financial data'.'reporting agent identifier' = 'instrument subject to securitisation'.'reporting agent identifier' and
'financial data'.'observed agent identifier' = 'instrument subject to securitisation'.'observed agent identifier' and
'financial data'.'reporting reference date' = 'instrument subject to securitisation'.'reporting reference date' and
'financial data'.'contract identifier' = 'instrument subject to securitisation'.'contract identifier' and
'financial data'.'instrument identifier' = 'instrument subject to securitisation'.'instrument identifier'


If 'financial data'.'securitized instrument indicator' = "instrument not subject to securitisation"
Then
'financial data'.'reporting agent identifier' = 'instrument not subject to securitisation'.'reporting agent identifier' and
'financial data'.'observed agent identifier' = 'instrument not subject to securitisation'.'observed agent identifier' and
'financial data'.'reporting reference date' = 'instrument not subject to securitisation'.'reporting reference date' and
'financial data'.'contract identifier' = 'instrument not subject to securitisation'.'contract identifier' and
'financial data'.'instrument identifier' = 'instrument not subject to securitisation'.'instrument identifier'


List of DNB-specific attributes of the business rule financial data spc0017 securitized instrument indicator

Name

Value

business rule classification

specialisation model constraint

business rule scope

Checked within the data delivery

severity

blocking


List of attached objects of the business rule financial data spc0017 securitized instrument indicator

Short Description

Inheritance 'securitized instrument indicator'