Business rule financial data spc0005 securitized instrument indicator

Card of business rule financial data spc0005 securitized instrument indicator

Name

financial data spc0005 securitized instrument indicator

Code

spc0005

Comment

Securitized instrument indicator must correspond to the subtype that is used

Rule Type

Constraint


Server expression of the business rule financial data spc0005 securitized instrument indicator

If 'financial data'.'securitized instrument indicator' = "instrument subject to securitization"
Then
'financial data'.'contract identifier' = 'instrument subject to securitisation'.'contract identifier' and
'financial data'.'reporting agent identifier' = 'instrument subject to securitisation'.'reporting agent identifier' and
'financial data'.'reporting reference date' = 'instrument subject to securitisation'.'reporting reference data' and
'financial data'.'observed agent identifier' = 'instrument subject to securitisation'.'observed agent identifier' and
'financial data'.'instrument identifier' = 'instrument subject to securitisation'.'instrument identifier'


If 'financial data'.'securitized instrument indicator' = "instrument not subject to securitization"
Then
'financial data'.'contract identifier' = 'instrument not subject to securitisation'.'contract identifier' and
'financial data'.'reporting agent identifier' = 'instrument not subject to securitisation'.'reporting agent identifier' and
'financial data'.'reporting reference date' = 'instrument not subject to securitisation'.'reporting reference date' and
'financial data'.'observed agent identifier' = 'instrument not subject to securitisation'.'observed agent identifier' and
'financial data'.'instrument identifier' = 'instrument not subject to securitisation'.'instrument identifier'



List of extended attributes of the business rule financial data spc0005 securitized instrument indicator

Name

Data Type

Value

Target Name

business rule classification

(String)

specialisation model constraint

Local Extensions

business rule scope

(String)

Checked within the data delivery

Local Extensions

severity

(String)

blocking

Local Extensions


List of attached objects of the business rule financial data spc0005 securitized instrument indicator

Short Description

Inheritance 'securitized instrument indicator'