Name |
financial instrument omc0046 outstanding nominal amount at undrawn instrument is zero |
Code |
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Comment |
This validation check ensures that the value reported for the 'settlement date' attribute is consistent with the 'outstanding nominal amount' attribute. This means that for instruments which have not yet been settled (and thus are undrawn) there is no nominal amount outstanding (i.e. the amount reported is zero). |
Rule Type |
Constraint |
if ('instrument'.'reporting agent identifier' = 'financial data'.'reporting agent identifier' and |
Name |
Data Type |
Value |
Target Name |
business rule classification |
(String) |
other model constraint |
Local Extensions |
business rule scope |
(String) |
Checked within the data delivery |
Local Extensions |
severity |
(String) |
signalling |
Local Extensions |
Short Description |
Entity Attribute 'financial data.outstanding nominal amount' |
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