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omc0085 - accounting data omc0085 date of the forbearance and renegotiation status vs recourse

Card of business rule accounting data omc0085 date of the forbearance and renegotiation status vs recourse

Name	accounting data omc0085 date of the forbearance and renegotiation status vs recourse
Code	omc0085
Comment	This validation check ensures that the value reported for the 'recourse' attribute is consistent between the current reporting reference date (T) and the previous available reporting reference date (T-1). This means that the value of the 'recourse' attribute can only change if a renegotiation has taken place between the two relevant reporting reference periods. ECB Validation identifier: CN0807
Rule Type	Constraint

Server expression of the business rule accounting data omc0085 date of the forbearance and renegotiation status vs recourse

Let T be the reference date and T’ the end of quarter reference date such that T’>=T:
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'.'recourse'(T) <> 'instrument'.'recourse'(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'.'recourse'(T) <> "Recourse unknown"))

List of DNB-specific attributes of the business rule accounting data omc0085 date of the forbearance and renegotiation status vs recourse

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 omc0085 date of the forbearance and renegotiation status vs recourse

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

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