omc0015 - instrument omc0015 repayment rights on demand or short notice

Card of business rule instrument omc0015 repayment rights on demand or short notice

Name

instrument omc0015 repayment rights on demand or short notice

Code

omc0015

Comment

Debit balances on current account with no credit limit must be reported as “on demand or short notice”.

Rule Type

Constraint


Server expression of the business rule instrument omc0015 repayment rights on demand or short notice

(if ( 'instrument'.'reporting agent identifier' = 'financial data'.'reporting agent identifier'
and 'instrument'.'observed agent identifier' = 'financial data'.'observed agent identifier'
and 'instrument'.'reporting reference date' = 'financial data'.'reporting reference date'
and 'instrument'.'contract identifier' = 'financial data'.'contract identifier'
and 'instrument'.'instrument identifier' = 'financial data'.'instrument identifier'
and 'financial data'.'reporting agent identifier' = 'overdraft instrument'.'reporting agent identifier'
and 'financial data'.'observed agent identifier' = 'overdraft instrument'.'observed agent identifier'
and 'financial data'.'reporting reference date' = 'overdraft instrument'.'reporting reference date'
and 'financial data'.'contract identifier' = 'overdraft instrument'.'contract identifier'
and 'financial data'.'instrument identifier' = 'overdraft instrument'.'instrument identifier'
and 'instrument'.'type of instrument' = "overdraft instrument"
and 'overdraft instrument'.'current account type' = "current account instrument with no credit limit"
and 'financial data'.'outstanding nominal amount' > 0)
then ('instrument'.'repayment rights' = "on demand or short notice"))


List of DNB-specific attributes of the business rule instrument omc0015 repayment rights on demand or short notice

Name

Value

business rule classification

other model constraint

business rule scope

Checked within the data delivery

business rule status

active business rule

number of dependencies

1

severity

signalling


List of attached objects of the business rule instrument omc0015 repayment rights on demand or short notice

Short Description

Entity Attribute 'instrument.repayment rights'