creditor-instrument data omc0075 Dutch FVC creditor has always originator

omc0075

This validation check ensures that an originating counterparty is reported accordingly for all instruments where the creditor is reported as a financial vehicle corporation (FVC). The check is performed by comparing the 'counterparty identifier', 'institutional sector' and 'counterparty role' attributes.

ECB Validation identifier: CN0620

DNB will check this against the information of the counterparties that are received from the Dutch national statistics institute CBS.

2018-07-11:
For now, the results of this check will not be part of the validation report

Constraint