omc0126 - instrument omc0126 commitment amount at inception cannot be non-applicable

Card of business rule instrument omc0126 commitment amount at inception cannot be non-applicable

Name

instrument omc0126 commitment amount at inception cannot be non-applicable

Code

omc0126

Comment

This validation check ensures that the attribute 'instrument'.'commitment amount at inception' cannot have the value of "Non-applicable" reported unless it is an non-recourse factoring instruments, unauthorised debit balance or a non-lump sum type instrument under a multi-product structure. This is in accordance with the AnaCredit Manual (Part II, p. 26 as well as Part III, p. 22 and p. 63).

ECB validation identifier: CN0945

Rule Type

Constraint


Server expression of the business rule instrument omc0126 commitment amount at inception cannot be non-applicable

(if 'instrument'.'drawn instrument indicator' = "drawn instrument" and
'instrument'.'reporting agent identifier' = 'contract'.'reporting agent identifier' and
'instrument'.'observed agent identifier' = 'contract'.'observed agent identifier' and
'instrument'.'reporting reference date' = 'contract'.'reporting reference date' and
'instrument'.'contract identifier' = 'contract'.'contract identifier' and
'drawn instrument'.'reporting agent identifier' = 'instrument'.'reporting agent identifier' and
'drawn instrument'.'observed agent identifier' = 'instrument'.'observed agent identifier' and
'drawn instrument'.'reporting reference date' = 'instrument'.'reporting reference date' and
'drawn instrument'.'contract identifier' = 'instrument'.'contract identifier' and
'drawn instrument'.'instrument identifier' = 'instrument'.'instrument identifier' and
'contract'.'inception date' < 'drawn instrument'.'settlement date' and
(('instrument'.'type of instrument' <> "deposits other than reverse repurchase agreements") and
(('instrument'.'type of instrument' <> "trade receivables") and
('instrument'.'recourse' = "No recourse")))
then ('instrument'.'commitment amount at inception' <> "Non-applicable" and
'contract'.'inception date' <> "Unknown" and
'drawn instrument'.'settlement date' <> "Unknown"))


List of DNB-specific attributes of the business rule instrument omc0126 commitment amount at inception cannot be non-applicable

Name

Value

business rule classification

other model constraint

business rule scope

Checked within the data delivery

business rule status

active business rule

number of dependencies

1

severity

signalling


List of attached objects of the business rule instrument omc0126 commitment amount at inception cannot be non-applicable

Short Description

Entity Attribute 'instrument.commitment amount at inception'


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