omc0133 - recognised instrument omc0133 provisions associated with off-balance sheet exposures "Non-applicable"

Card of business rule recognised instrument omc0133 provisions associated with off-balance sheet exposures "Non-applicable"

Name

recognised instrument omc0133 provisions associated with off-balance sheet exposures "Non-applicable"

Code

omc0133

Comment

This validation check ensures that the value reported for the 'provisions associated with off-balance-sheet exposures' attribute is consistent with the 'off-balance-sheet amount' attribute and vice versa. This means that for instruments where provisions for the off-balance-sheet exposures have been assessed, there must be an amount of off-balance sheet exposure and vice versa.

ECB Validation identifier: CN0715; CN0940

Note: This rule is implemented as an other model constraint (set constraint)

Rule Type

Constraint


Server expression of the business rule recognised instrument omc0133 provisions associated with off-balance sheet exposures "Non-applicable"

'recognised instrument'.'provisions associated with off-balance sheet exposures' = "Non-applicable" IF AND ONLY IF (
'instrument'.'type of instrument' IN {
"Deposits other than reverse repurchase agreements",
"Reverse repurchase agreements",
"Trade receivables",
"Financial leases"}
OR ('instrument'.'type of instrument' = "Overdraft" AND 'overdraft instrument'.'current account type' = "current account instrument with no credit limit")
OR ('instrument'.'type of instrument' = "Other loans" AND 'off-balance sheet amount' IS NULL))


List of DNB-specific attributes of the business rule recognised instrument omc0133 provisions associated with off-balance sheet exposures "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

blocking


List of attached objects of the business rule recognised instrument omc0133 provisions associated with off-balance sheet exposures "Non-applicable"

Short Description

Entity Attribute 'recognised instrument.provisions associated with off-balance sheet exposures'