Report GLO AnaCredit

omc0064 - accounting data omc0064 performing status of the instrument

Card of business rule accounting data omc0064 performing status of the instrument

Name	accounting data omc0064 performing status of the instrument
Code	omc0064
Comment	If a value of the 'default status of the instrument' attribute indicates a default, then the 'performing status of the instrument' attribute must also indicate a non-performing status. ECB Validation identifier: CN0310
Rule Type	Constraint

Server expression of the business rule accounting data omc0064 performing status of the instrument

if ('accounting data'.'reporting agent identifier' = 'instrument'.'reporting agent identifier' and
'accounting data'.'observed agent identifier' = 'instrument'.'observed agent identifier' and
'accounting data'.'contract identifier' = 'instrument'.'contract identifier' and
'accounting data'.'instrument identifier' = 'instrument'.'instrument identifier' and
'accounting data'.'reporting reference date' = 'instrument'.'reporting reference date' and
'instrument'.'reporting agent identifier' = 'financial data'.'reporting agent identifier' and
'instrument'.'observed agent identifier' = 'financial data'.'observed agent identifier' and
'instrument'.'contract identifier' = 'financial data'.'contract identifier' and
'instrument'.'instrument identifier' = 'financial data'.'instrument identifier' and
'instrument'.'reporting reference date' = 'financial data'.'reporting reference date' and
'financial data'.'default status of the instrument' not in ("not in default", "Non-applicable"))
then ('accounting data'.'performing status of the instrument' = "non-performing")

List of DNB-specific attributes of the business rule accounting data omc0064 performing status of the instrument

business rule classification

other model constraint

business rule scope

Checked within the data delivery

business rule status

active business rule

number of dependencies

severity

signalling

List of attached objects of the business rule accounting data omc0064 performing status of the instrument

Entity Attribute 'accounting data.performing status of the instrument'

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