Business rule protection received omc0007 protection value shall not exceed the sum of allocated protection values

Card of business rule protection received omc0007 protection value shall not exceed the sum of allocated protection values

Name

protection received omc0007 protection value shall not exceed the sum of allocated protection values

Code

omc0007

Comment

This validation check ensures that the values reported for the 'protection value' attribute is consistent with the 'protection allocated value' attribute. This means that for any combination of instrument and protection, the protection allocated value cannot exceed the actual total value of the protection item. This however excludes cases where the type of protection value is a notional amount – which might have a higher market value (e.g. 2 year government bonds with negative yield).

Rule Type

Constraint


Server expression of the business rule protection received omc0007 protection value shall not exceed the sum of allocated protection values

if ('protection receive'.'type of protection value' <> "Notional amount")
then ('protection received'.'protection value' >= sum of 'instrument-protection received data'.'protection allocated value' )
where ('protection received'.'reporting agent identifier' = 'instrument-protection received data'.'reporting agent identifier'
and 'protection received'.'protection identifier' = 'instrument-protection received data'.'protection identifier'
and 'protection received'.'reporting reference date' = 'instrument-protection received data'.'reporting reference date')


List of extended attributes of the business rule protection received omc0007 protection value shall not exceed the sum of allocated protection values

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


List of attached objects of the business rule protection received omc0007 protection value shall not exceed the sum of allocated protection values

Short Description

Entity Attribute 'protection received.protection value'