Report GLO AnaCredit

omc0066 - financial data omc0066 outstanding nominal amount is at least joint liability amount

Card of business rule financial data omc0066 outstanding nominal amount is at least joint liability amount

Name	financial data omc0066 outstanding nominal amount is at least joint liability amount
Code	omc0066
Comment	Checks if the value reported for the 'outstanding nominal amount' attribute is consistent with the 'joint liability amount' attribute. In accordance with Part II of the AnaCredit Manual, p. 159, note that a given debtor cannot be liable for an amount greater than the outstanding nominal amount. ECB Validation identifier: CN0330
Rule Type	Constraint

Server expression of the business rule financial data omc0066 outstanding nominal amount is at least joint liability amount

(if ('financial data'.'reporting agent identifier' = 'instrument'.'reporting agent identifier' and
'financial data'.'observed agent identifier' = 'instrument'.'observed agent identifier' and
'financial data'.'contract identifier' = 'instrument'.'contract identifier' and
'financial data'.'instrument identifier' = 'instrument'.'instrument identifier' and
'financial data'.'reporting reference date' = 'instrument'.'reporting reference date' and
'instrument'.'reporting agent identifier' = 'debtor-instrument data'.'reporting agent identifier' and
'instrument'.'observed agent identifier' = 'debtor-instrument data'.'observed agent identifier' and
'instrument'.'contract identifier' = 'debtor-instrument data'.'contract identifier' and
'instrument'.'instrument identifier' = 'debtor-instrument data'.'instrument identifier' and
'instrument'.'reporting reference date' = 'debtor-instrument data'.'reporting reference date' and
'debtor-instrument data'.'reporting agent identifier' = 'joint liability'.'reporting agent identifier' and
'debtor-instrument data'.'observed agent identifier' = 'joint liability'.'observed agent identifier' and
'debtor-instrument data'.'counterparty identifier' = 'joint liability'.'counterparty identifier' and
'debtor-instrument data'.'counterparty role' = 'joint liability'.'counterparty role' and
'debtor-instrument data'.'contract identifier' = 'joint liability'.'contract identifier' and
'debtor-instrument data'.'instrument identifier' = 'joint liability'.'instrument identifier' and
'debtor-instrument data'.'reporting reference date' = 'joint liability'.'reporting reference date')
then (('financial data'.'outstanding nominal amount' >= 'joint liability'.'joint liability amount') and
('financial data'.'outstanding nominal amount' <> "Unknown") and
('joint liability'.'joint liability amount') <> "Unknown"))

List of DNB-specific attributes of the business rule financial data omc0066 outstanding nominal amount is at least joint liability amount

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 financial data omc0066 outstanding nominal amount is at least joint liability amount

Entity Attribute 'financial data.outstanding nominal amount'

Home