Report GLO AnaCredit

omc0086 - accounting data omc0086 date of the forbearance and renegotiation status vs repayment rights

Card of business rule accounting data omc0086 date of the forbearance and renegotiation status vs repayment rights

Name	accounting data omc0086 date of the forbearance and renegotiation status vs repayment rights
Code	omc0086
Comment	This validation check ensures that the value reported for the 'repayment rights' 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 'repayment rights' attribute can only change if a renegotiation has taken place between the two reporting reference periods. ECB Validation identifier: CN0809
Rule Type	Constraint

Server expression of the business rule accounting data omc0086 date of the forbearance and renegotiation status vs repayment rights

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'.'repayment rights'(T) <> 'instrument'.'repayment rights'(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"))

List of DNB-specific attributes of the business rule accounting data omc0086 date of the forbearance and renegotiation status vs repayment rights

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 omc0086 date of the forbearance and renegotiation status vs repayment rights

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

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