Report GLO AnaCredit

omc0139 - financial data omc0139 default status of the instrument in default or non-applicable if all debtors are defaulted

Card of business rule financial data omc0139 default status of the instrument in default or non-applicable if all debtors are defaulted

Name	financial data omc0139 default status of the instrument in default or non-applicable if all debtors are defaulted
Code	omc0139
Comment	This validation check ensures that if the debtor is reported in default, then the default status of the instrument is also reported as defaulted, unless it is reported as "Non-applicable". Note that this validation check ensures that if both attributes 'default status of the counterparty' and 'default status of the instrument' are properly reported (i.e. "Non-applicable" does not count as reported), the reported values are consistent with each other. ECB Validation identifier: CN1004
Rule Type	Definition

Server expression of the business rule financial data omc0139 default status of the instrument in default or non-applicable if all debtors are defaulted

IF 'debtor default data'.'default status of the counterparty' IN
{"Default because unlikely to pay",
"Default because more than 90/180 days past due",
"Default because both unlikely to pay and more than 90/180 days past due"}
for all debtors
THEN ('financial data'.'default status of the instrument' = "Non-applicable"
OR 'financial data'.'default status of the instrument' IN
{"Default because unlikely to pay",
"Default because more than 90/180 days past due",
"Default because both unlikely to pay and more than 90/180 days past due"})

List of DNB-specific attributes of the business rule financial data omc0139 default status of the instrument in default or non-applicable if all debtors are defaulted

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 financial data omc0139 default status of the instrument in default or non-applicable if all debtors are defaulted

Entity Attribute 'financial data.default status of the instrument'

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