Business rule accounting data omc0094 cumulative recoveries since default

Card of business rule accounting data omc0094 cumulative recoveries since default

Name

accounting data omc0094 cumulative recoveries since default

Code

omc0094

Comment

This validation check ensures that the values reported for the 'default status of the counterparty' and 'default status of the Instrument' attributes are consistent with the 'Cumulative recoveries since default' attribute. This means that counterparties or instruments for which the cumulative recoveries principle does not apply are not in default.

ECB Validation identifier: CN0845

Rule Type

Constraint


Server expression of the business rule accounting data omc0094 cumulative recoveries since default

if ('accounting data'.'cumulative recoveries since default' = "Non-applicable")
then ('counterparty default data'.'default status of the counterparty' in {"Not in default","Non-applicable"} and
'financial data'.'default status of the instrument' in {"Not in default","Non-applicable"})


List of DNB-specific attributes of the business rule accounting data omc0094 cumulative recoveries since default

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 omc0094 cumulative recoveries since default

Short Description

Entity Attribute 'accounting data.cumulative recoveries since default'