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omc0082 - accounting data omc0082 date of the forbearance and renegotiation status vs fiduciary instrument

Card of business rule accounting data omc0082 date of the forbearance and renegotiation status vs fiduciary instrument

Name	accounting data omc0082 date of the forbearance and renegotiation status vs fiduciary instrument
Code	omc0082
Comment	This validation check ensures that the value reported for the 'fiduciary instrument' attribute is consistent between the current reporting reference date (T) and the previous available reporting reference date (T-1). In particular, it means that the value reported may only be changed if there is an accompanying change in the 'date of the forbearance and renegotiation status' attribute, which would indicate that a renegotiation led to a change in fiduciary status. ECB Validation identifier: CN0801
Rule Type	Constraint

Server expression of the business rule accounting data omc0082 date of the forbearance and renegotiation status vs fiduciary instrument

Let T be the reporting reference date.
for each T in {T’, T’-1, T’-2}
(if ('accounting data'.'reporting agent identifier'(T) = 'instrument'.'reporting agent identifier'(T) and
'accounting data'.'observed agent identifier'(T) = 'instrument'.'observed agent identifier'(T) and
'accounting data'.'contract identifier'(T) = 'instrument'.'contract identifier'(T) and
'accounting data'.'instrument identifier'(T) = 'instrument'.'instrument identifier'(T) and
'accounting data'.'reporting reference date'(T) = 'instrument'.'reporting reference date'(T) and
'instrument'.'fiduciary instrument'(T) <> 'instrument'.'fiduciary instrument'(T-1))
then (('accounting data'.'date of the forbearance and renegotiation status'(T’) > (T-1)) and
'accounting data'.'date of the forbearance and renegotiation status'(T’) <> "Unknown" and
'instrument'.'fiduciary instrument'(T) <> "fiduciary capacity unknown"))

List of DNB-specific attributes of the business rule accounting data omc0082 date of the forbearance and renegotiation status vs fiduciary instrument

business rule classification

other model constraint

business rule scope

Checked with data outside of the data delivery

business rule status

active business rule

number of dependencies

severity

signalling

List of attached objects of the business rule accounting data omc0082 date of the forbearance and renegotiation status vs fiduciary instrument

Entity Attribute 'accounting data.date of the forbearance and renegotiation status'

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