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omc0134 - recognised instrument omc0134 accumulated changes in fair value due to credit risk vs accumulated impairment amount

Card of business rule recognised instrument omc0134 accumulated changes in fair value due to credit risk vs accumulated impairment amount

Name	recognised instrument omc0134 accumulated changes in fair value due to credit risk vs accumulated impairment amount
Code	omc0134
Comment	This validation check ensures that for recognised instruments either 'accumulated changes in fair value due to credit risk' or 'accumulated impairment amount' is reported (but not both of them). ECB Validation identifier: CN1008
Rule Type	Definition

Server expression of the business rule recognised instrument omc0134 accumulated changes in fair value due to credit risk vs accumulated impairment amount

IF 'accounting data'.'fully derecognised instrument being serviced indicator' = "recognised instrument"
THEN (
('recognised instrument'.'accumulated changes in fair value due to credit risk' <> "Not-Applicable" AND
'recognised instrument'.'impairment assessment method' = "instrument not subject to impairment" )
OR
('recognised instrument'.'accumulated changes in fair value due to credit risk' = "Not-Applicable" AND
'recognised instrument'.'impairment assessment method' IN { "individually assessed","collectively assessed" })
)

List of DNB-specific attributes of the business rule recognised instrument omc0134 accumulated changes in fair value due to credit risk vs accumulated impairment 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 recognised instrument omc0134 accumulated changes in fair value due to credit risk vs accumulated impairment amount

Entity Attribute 'recognised instrument.accumulated changes in fair value due to credit risk'

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