spc0008 - accounting data spc0008 fully derecognised instrument being serviced indicator

Card of business rule accounting data spc0008 fully derecognised instrument being serviced indicator

Name

accounting data spc0008 fully derecognised instrument being serviced indicator

Code

spc0008

Comment

Fully derecognised instrument being serviced indicator must correspond to the subtype that is used.

ECB Validation identifier: CN1009; CN1010

Rule Type

Constraint


Server expression of the business rule accounting data spc0008 fully derecognised instrument being serviced indicator

If 'accounting data'.'fully derecognised instrument being serviced indicator' = "recognised instrument"
Then
'accounting data'.'reporting agent identifier' = 'recognised instrument'.'reporting agent identifier' and
'accounting data'.'observed agent identifier' = 'recognised instrument'.'observed agent identifier' and
'accounting data'.'reporting reference date' = 'recognised instrument'.'reporting reference date' and
'accounting data'.'contract identifier' = 'recognised instrument'.'contract identifier' and
'accounting data'.'instrument identifier' = 'recognised instrument'.'instrument identifier'

If 'accounting data'.'fully derecognised instrument being serviced indicator' = "fully derecognised instrument being serviced"
Then
'accounting data'.'reporting agent identifier' = 'fully derecognised instrument being serviced'.'reporting agent identifier' and
'accounting data'.'observed agent identifier' = 'fully derecognised instrument being serviced'.'observed agent identifier' and
'accounting data'.'reporting reference date' = 'fully derecognised instrument being serviced'.'reporting reference date' and
'accounting data'.'contract identifier' = 'fully derecognised instrument being serviced'.'contract identifier' and
'accounting data'.'instrument identifier' = 'fully derecognised instrument being serviced'.'instrument identifier'


List of DNB-specific attributes of the business rule accounting data spc0008 fully derecognised instrument being serviced indicator

Name

Value

business rule classification

specialisation 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 accounting data spc0008 fully derecognised instrument being serviced indicator

Short Description

Inheritance 'fully derecognised instrument being serviced indicator'


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