Report GLO AnaCredit

tpc0048 - accounting data tpc0048 performing status of the instrument only non-applicable for derecognised instruments

Card of business rule accounting data tpc0048 performing status of the instrument only non-applicable for derecognised instruments

Name	accounting data tpc0048 performing status of the instrument only non-applicable for derecognised instruments
Code	tpc0048
Comment	This check ensures consistency between the 'performing status of the instrument' attribute and the 'recognition status' attribute. Specifically, if the 'performing status of the instrument' is reported as "Non-applicable" then the instrument must be derecognised (because for recognised instruments, the performing status of the instrument must be either "performing" or "non-performing"). ECB validation identifier: CN1003
Rule Type	Definition

Server expression of the business rule accounting data tpc0048 performing status of the instrument only non-applicable for derecognised instruments

IF 'accounting data'.'performing status of the instrument' = "performing status non applicable"
THEN 'accounting data'.'balance sheet recognition' = "Entirely derecognised"

List of DNB-specific attributes of the business rule accounting data tpc0048 performing status of the instrument only non-applicable for derecognised instruments

business rule classification

tuple 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 accounting data tpc0048 performing status of the instrument only non-applicable for derecognised instruments

Entity Attribute 'accounting data.performing status of the instrument'

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