Business rule financial data omc0029 default status of the instrument"Non-applicable" when default status of counterparty is not "Non-applicable"

Card of business rule financial data omc0029 default status of the instrument"Non-applicable" when default status of counterparty is not "Non-applicable"

Name

financial data omc0029 default status of the instrument"Non-applicable" when default status of counterparty is not "Non-applicable"

Code

omc0029

Comment

Default status of the instrument can only be reported as "Non-applicable" when the default status of the debtor is different from "Non-applicable".

Rule Type

Constraint


Server expression of the business rule financial data omc0029 default status of the instrument"Non-applicable" when default status of counterparty is not "Non-applicable"

(if ('financial data'.'reporting agent identifier' = 'instrument'.'reporting agent identifier'
and 'financial data'.'observed agent identifier' = 'instrument'.'observed agent identifier'
and 'financial data'.'reporting reference date' = 'instrument'.'reporting reference date'
and 'financial data'.'instrument identifier' = 'instrument'.'instrument identifier'
and 'financial data'.'contract identifier' = 'instrument'.'contract identifier'
and 'instrument'.'reporting agent identifier' = 'debtor-instrument data'.'reporting agent identifier'
and 'instrument'.'observed agent identifier' = 'debtor-instrument data'.'observed agent identifier'
and 'instrument'.'reporting reference date' = 'debtor-instrument data'.'reporting reference date'
and 'instrument'.'instrument identifier' = 'debtor-instrument data'.'instrument identifier'
and 'instrument'.'contract identifier' = 'debtor-instrument data'.'contract identifier'
and 'debtor-instrument data'.'reporting agent identifier' = 'debtor default data'.'reporting agent identifier'
and 'debtor-instrument data'.'observed agent identifier' = 'default data'.'reporting agent identifier'
and 'debtor-instrument data'.'reporting reference date' = 'debtor default data'.'reporting reference date'
and 'debtor-instrument data'.'counterparty role' = 'debtor default data'.'counterparty role'
and 'debtor-instrument data'.'counterparty identifier' = 'debtor default data'.'counterparty identifier'
and 'debtor default data'.'default status of the counteparty' = "Non-applicable")
then 'financial data'.'default status of the instrument' <> "Non-applicable")


List of extended attributes of the business rule financial data omc0029 default status of the instrument"Non-applicable" when default status of counterparty is not "Non-applicable"

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 financial data omc0029 default status of the instrument"Non-applicable" when default status of counterparty is not "Non-applicable"

Short Description

Entity Attribute 'financial data.default status of the instrument'