Name |
financial data omc0097 default status of the instrument non-applicable intra-company loan |
Code |
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Comment |
This validation check ensures that the values reported for the 'counterparty identifier' and 'balance sheet recognition' attributes are consistent with the 'Default status of the instrument' attribute. This means that for intracompany loans, the value reported for the 'default status of the instrument' attribute is "Non-applicable". Such loans are identified by examining the head office undertaking identifiers for the creditor and debtor, additionally relying on the fact that a balance sheet de-recognition has taken place. |
Rule Type |
Constraint |
if ('financial data'.'reporting agent identifier' = 'debtor-instrument data'.'reporting agent identifier' and |
Name |
Value |
business rule classification |
other model constraint |
business rule scope |
Checked within the data delivery |
severity |
signalling |
Short Description |
Entity Attribute 'financial data.default status of the instrument' |
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