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omc0131 - accounting data omc0131 balance sheet recognition vs default status of the instrument or outstanding nominal amount

Card of business rule accounting data omc0131 balance sheet recognition vs default status of the instrument or outstanding nominal amount

Name	accounting data omc0131 balance sheet recognition vs default status of the instrument or outstanding nominal amount
Code	omc0131
Comment	This validation check ensures that the attributes 'financial data'.'default status of the instrument' and 'accounting data'.'balance sheet recognition' are reported in a consistent manner. This means that if the default status of the instrument is specified, then the instrument is recognised or the outstanding nominal amount is 0 and the instrument is derecognised. ECB validation identifier: CN0714
Rule Type	Constraint

Server expression of the business rule accounting data omc0131 balance sheet recognition vs default status of the instrument or outstanding nominal amount

(if ( 'accounting data'.'reporting agent identifier' = 'financial data'.'reporting agent identifier'
and 'accounting data'.'observed agent identifier' = 'financial data'.'observed agent identifier'
and 'accounting data'.'contract identifier' = 'financial data'.'contract identifier'
and 'accounting data'.'instrument identifier' = 'financial data'.'instrument identifier'
and 'accounting data'.'reporting reference date' = 'financial data'.'reporting reference date'
and 'financial data'.'default status of the instrument' <> "Non-applicable")
(then ( ('accounting data'.'balance sheet recognition' in ( "Entirely recognised"
, "Recognised to the extent of the institution's continuing involvement"))
or ( 'financial data'.'outstanding nominal amount' = 0
and 'accounting data'.'balance sheet recognition' = "Entirely derecognised"))))

List of DNB-specific attributes of the business rule accounting data omc0131 balance sheet recognition vs default status of the instrument or outstanding nominal amount

business rule classification

other model constraint

business rule scope

Checked within the data delivery

business rule status

active business rule

number of dependencies

severity

signalling

List of attached objects of the business rule accounting data omc0131 balance sheet recognition vs default status of the instrument or outstanding nominal amount

Entity Attribute 'accounting data.balance sheet recognition'

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