Business rule creditor-instrument data omc0075 Dutch FVC creditor has always originator

Card of business rule creditor-instrument data omc0075 Dutch FVC creditor has always originator

Name

creditor-instrument data omc0075 Dutch FVC creditor has always originator

Code

omc0075

Comment

This validation check ensures that an originating counterparty is reported accordingly for all instruments where the creditor is reported as a financial vehicle corporation (FVC). The check is performed by comparing the 'counterparty identifier', 'institutional sector' and 'counterparty role' attributes.

ECB Validation identifier: CN0620

DNB will check this against the information of the counterparties that are received from the Dutch national statistics institute CBS.

2018-07-11:
For now, the results of this check will not be part of the validation report

Rule Type

Constraint


List of DNB-specific attributes of the business rule creditor-instrument data omc0075 Dutch FVC creditor has always originator

Name

Value

business rule classification

other model constraint

business rule scope

Checked with data outside of the data delivery

severity

signalling


List of attached objects of the business rule creditor-instrument data omc0075 Dutch FVC creditor has always originator

Short Description

Entity 'creditor-instrument data'