Business rule instrument omc0087 drawn instrument indicator vs off-balance sheet amount

Card of business rule instrument omc0087 drawn instrument indicator vs off-balance sheet amount

Name

instrument omc0087 drawn instrument indicator vs off-balance sheet amount

Code

omc0087

Comment

This validation check ensures that the value reported for the 'settlement date'
attribute is consistent with the 'off-balance-sheet amount' attribute. This means that for instruments subject to reporting under the AnaCredit Regulation, there must be a positive off-balance sheet amount if they have not yet been settled (i.e. disbursed).

ECB Validation identifier: CN0814

Rule Type

Constraint


Server expression of the business rule instrument omc0087 drawn instrument indicator vs off-balance sheet amount

if (('instrument'.'drawn instrument indicator' = "undrawn instrument" and
('instrument'.'type of instrument' in ("credit card debt", "revolving credit other than overdrafts and credit card debt", "credit lines other than revolving credit", "other loans") or
('instrument'.'type of instrument' = "overdraft instrument" and
'instrument'.'reporting agent indentifier' = 'financial data'.'reporting agent identifier' and
'instrument'.'observed agent identifier' = 'financial data'.'observed agent identifier' 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'.'reporting agent indentifier' = 'overdraft instrument'.'reporting agent identifier' and
'financial data'.'observed agent identifier' = 'overdraft instrument'.'observed agent identifier' and
'financial data'.'contract identifier' = 'overdraft instrument'.'contract identifier' and
'financial data'.'instrument identifier' = 'overdraft instrument'.'instrument identifier' and
'financial data'.'reporting reference date' = 'overdraft instrument'.'reporting reference date' and
'overdraft instrument'.'current account type' = "current account with credit limit"))))
then ("relevant subtype".'off-balance sheet amount' > 0)


List of DNB-specific attributes of the business rule instrument omc0087 drawn instrument indicator vs off-balance sheet amount

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 instrument omc0087 drawn instrument indicator vs off-balance sheet amount

Short Description

Entity Attribute 'instrument.drawn instrument indicator'