Business rule instrument omc0126 commitment amount at inception cannot be non-applicable

Card of business rule instrument omc0126 commitment amount at inception cannot be non-applicable

Name

instrument omc0126 commitment amount at inception cannot be non-applicable

Code

omc0126

Comment

This validation check ensures that the attribute 'instrument'.'commitment amount at inception' cannot have the value of "Non-applicable" reported unless it is an non-recourse factoring instruments, unauthorised debit balance or a non-lump sum type instrument under a multi-product structure. This is in accordance with the AnaCredit Manual (Part II, p. 26 as well as Part III, p. 22 and p. 63).

ECB validation identifier: CN0945

Rule Type

Constraint


Server expression of the business rule instrument omc0126 commitment amount at inception cannot be non-applicable

(if 'instrument'.'drawn instrument indicator' = "drawn instrument" and
'instrument'.'reporting agent identifier' = 'contract'.'reporting agent identifier' and
'instrument'.'observed agent identifier' = 'contract'.'observed agent identifier' and
'instrument'.'reporting reference date' = 'contract'.'reporting reference date' and
'instrument'.'contract identifier' = 'contract'.'contract identifier' and
'drawn instrument'.'reporting agent identifier' = 'instrument'.'reporting agent identifier' and
'drawn instrument'.'observed agent identifier' = 'instrument'.'observed agent identifier' and
'drawn instrument'.'reporting reference date' = 'instrument'.'reporting reference date' and
'drawn instrument'.'contract identifier' = 'instrument'.'contract identifier' and
'drawn instrument'.'instrument identifier' = 'instrument'.'instrument identifier' and
'contract'.'inception date' < 'drawn instrument'.'settlement date' and
(('instrument'.'type of instrument' <> "deposits other than reverse repurchase agreements") or
(('instrument'.'type of instrument <> "trade receivables") and
('instrument'.'recourse' = "No recourse")))
then ('instrument'.'commitment amount at inception' <> "Non-applicable" and
'instrument'.'commitment amount at inception' <> "Non-applicable" and
'contract'.'inception date' <> "Unknown" and
'drawn instrument'.'settlement date' <> "Unknown"))


List of DNB-specific attributes of the business rule instrument omc0126 commitment amount at inception cannot be non-applicable

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 omc0126 commitment amount at inception cannot be non-applicable

Short Description

Entity Attribute 'instrument.commitment amount at inception'