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omc0132 - recognised instrument omc0132 accumulated write-offs and outstanding nominal amount vs arrears for the instrument

Card of business rule recognised instrument omc0132 accumulated write-offs and outstanding nominal amount vs arrears for the instrument

Name	recognised instrument omc0132 accumulated write-offs and outstanding nominal amount vs arrears for the instrument
Code	omc0132
Comment	This validation check ensures that 'financial data'.'outstanding nominal amount' + 'recognised instrument'.'accumulated write-offs' and 'instrument past due'.'arrears for the instrument' are reported in a consistent manner. This means that the instrument’s outstanding nominal amount together with its accumulated write-offs has to be greater or equal to the arrears for the instrument. ECB Validation Identifier: CN0707
Rule Type	Constraint

Server expression of the business rule recognised instrument omc0132 accumulated write-offs and outstanding nominal amount vs arrears for the instrument

(if ( 'recognised instrument'.'reporting agent identifier' = 'financial data'.'reporting agent identifier'
and 'recognised instrument'.'observed agent identifier' = 'financial data'.'observed agent identifier'
and 'recognised instrument'.'contract identifier' = 'financial data'.'contract identifier'
and 'recognised instrument'.'instrument identifier' = 'financial data'.'instrument identifier'
and 'recognised instrument'.'reporting reference date' = 'financial data'.'reporting reference date'
and 'recognised instrument'.'reporting agent identifier' = 'instrument past due'.'reporting agent identifier'
and 'recognised instrument'.'observed agent identifier' = 'instrument past due'.'observed agent identifier'
and 'recognised instrument'.'contract identifier' = 'instrument past due'.'contract identifier'
and 'recognised instrument'.'instrument identifier' = 'instrument past due'.'instrument identifier'
and 'recognised instrument'.'reporting reference date' = 'instrument past due'.'reporting reference date')
(then ( ( 'financial data'.'outstanding nominal amount' <> "Unknown"
and 'recognised instrument'.'accumulated write-offs' <> "Unknown"
and 'instrument past due'.'arrears for the instrument' <> "Unknown")
and ('financial data'.'outstanding nominal amount' + 'recognised instrument'.'accumulated write-offs' >= 'instrument past due'.'arrears for the instrument'))))

List of DNB-specific attributes of the business rule recognised instrument omc0132 accumulated write-offs and outstanding nominal amount vs arrears for the instrument

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 recognised instrument omc0132 accumulated write-offs and outstanding nominal amount vs arrears for the instrument

Entity Attribute 'recognised instrument.accumulated write-offs'

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