Name |
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Code |
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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. |
Rule Type |
Constraint |
if ('accounting data'.'cumulative recoveries since default' = "Non-applicable") |
Name |
Value |
business rule classification |
other model constraint |
business rule scope |
Checked within the data delivery |
severity |
signalling |
Short Description |
Entity Attribute 'accounting data.cumulative recoveries since default' |
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