Business rule financial data omc0124 date of the default status of the instrument non-applicable intra-company loan

Card of business rule financial data omc0124 date of the default status of the instrument non-applicable intra-company loan

Name

financial data omc0124 date of the default status of the instrument non-applicable intra-company loan

Code

omc0124

Comment

This validation check ensures that the values reported for the 'counterparty identifier' and 'balance sheet recognition' attributes are consistent with the 'date of the default status of the instrument' attribute. This means that for intracompany loans, the value reported for the 'date of 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.

ECB Validation identifier: CN0849

Rule Type

Constraint


Server expression of the business rule financial data omc0124 date of the default status of the instrument non-applicable intra-company loan

if ('financial data'.'reporting agent identifier' = 'debtor-instrument data'.'reporting agent identifier' and
'financial data'.'observed agent identifier' = 'debtor-instrument data'.'observed agent identifier' and
'financial data'.'contract identifier' = 'debtor-instrument data'.'contract identifier' and
'financial data'.'instrument identifier' = 'debtor-instrument data'.'instrument identifier' and
'financial data'.'reporting reference date' = 'debtor-instrument data'.'reporting reference date' and
'debtor-instrument data'.'reporting agent identifier' = 'foreign branch debtor'.'reporting agent identifier' and
'debtor-instrument data'.'counterparty identifier' = 'foreign branch debtor'.'counterparty identifier' and
'debtor-instrument data'.'reporting reference date' = 'foreign branch debtor'.'reporting reference date' and
'financial data'.'reporting agent identifier' = 'creditor-instrument data'.'reporting agent identifier' and
'financial data'.'observed agent identifier' = 'creditor-instrument data'.'observed agent identifier' and
'financial data'.'contract identifier' = 'creditor-instrument data'.'contract identifier' and
'financial data'.'instrument identifier' = 'creditor-instrument data'.'instrument identifier' and
'financial data'.'reporting reference date' = 'creditor-instrument data'.'reporting reference date' and
'financial data'.'reporting agent identifier' = 'accounting data'.'reporting agent identifier' and
'financial data'.'observed agent identifier' = 'accounting data'.'observed agent identifier' and
'financial data'.'contract identifier' = 'accounting data'.'contract identifier' and
'financial data'.'instrument identifier' = 'accounting data'.'instrument identifier' and
'financial data'.'reporting reference date' = 'accounting data'.'reporting reference date' and
'foreign branch debtor'.'head office undertaking identifier' = 'creditor-instrument data'.'counterparty identifier' and
'accounting data'.'balance sheet recognition' = "Entirely derecognised")
then ('financial data'.'date of the default status of the instrument' = "Non-applicable")


List of DNB-specific attributes of the business rule financial data omc0124 date of the default status of the instrument non-applicable intra-company loan

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 financial data omc0124 date of the default status of the instrument non-applicable intra-company loan

Short Description

Entity Attribute 'financial data.date of the default status of the instrument'