## omc0096 - instrument subject to securitisation omc0096 type of securitisation cannot be traditional securitisation

### Card of business rule instrument subject to securitisation omc0096 type of securitisation cannot be traditional securitisation

Name | instrument subject to securitisation omc0096 type of securitisation cannot be traditional securitisation
Code | omc0096
Comment | This validation check ensures that the values reported for the 'off-balance sheet amount' and 'outstanding nominal amount' attributes are consistent with the 'Type of securitisation' attribute. This means that instruments which are not settled and are fully off-balance sheet are not reported as traditional securitised. ECB Validation identifier: CN0847
Rule Type | Constraint

### Server expression of the business rule instrument subject to securitisation omc0096 type of securitisation cannot be traditional securitisation

(if (('financial data'.'outstanding nominal amount' = 0 and 'financial data'.'reporting agent identifier' = 'instrument subject to securitisation'.'reporting agent identifier' and 'financial data'.'observed agent identifier' = 'instrument subject to securitisation'.'observed agent identifier' and 'financial data'.'contract identifier' = 'instrument subject to securitisation'.'contract identifier' and 'financial data'.'instrument identifier' = 'instrument subject to securitisation'.'instrument identifier' and 'financial data'.'reporting reference date' = 'instrument subject to securitisation'.'reporting reference date') and (('financial data'.'reporting agent identifier' = 'current account instrument with credit limit'.'reporting agent identifier' and 'financial data'.'observed agent identifier' = 'current account instrument with credit limit'.'observed agent identifier' and 'financial data'.'contract identifier' = 'current account instrument with credit limit'.'contract identifier' and 'financial data'.'instrument identifier' = 'current account instrument with credit limit'.'instrument identifier' and 'financial data'.'reporting reference date' = 'current account instrument with credit limit'.'reporting reference date' and 'current account instrument with credit limit'.'off-balance sheet amount' > 0) or ('financial data'.'reporting agent identifier' = 'credit card debt instrument'.'reporting agent identifier' and 'financial data'.'observed agent identifier' = 'credit card debt instrument'.'observed agent identifier' and 'financial data'.'contract identifier' = 'credit card debt instrument'.'contract identifier' and 'financial data'.'instrument identifier' = 'credit card debt instrument'.'instrument identifier' and 'financial data'.'reporting reference date' = 'credit card debt instrument'.'reporting reference date' and 'credit card debt instrument'.'off-balance sheet amount' > 0) or ('financial data'.'reporting agent identifier' = 'revolving credit other than overdrafts and credit card debt instrument'.'reporting agent identifier' and 'financial data'.'observed agent identifier' = 'revolving credit other than overdrafts and credit card debt instrument'.'observed agent identifier' and 'financial data'.'contract identifier' = 'revolving credit other than overdrafts and credit card debt instrument'.'contract identifier' and 'financial data'.'instrument identifier' = 'revolving credit other than overdrafts and credit card debt instrument'.'instrument identifier' and 'financial data'.'reporting reference date' = 'revolving credit other than overdrafts and credit card debt instrument'.'reporting reference date' and 'revolving credit other than overdrafts and credit card debt instrument'.'off-balance sheet amount' > 0) or ('financial data'.'reporting agent identifier' = 'credit lines other than revolving credit instrument'.'reporting agent identifier' and 'financial data'.'observed agent identifier' = 'credit lines other than revolving credit instrument'.'observed agent identifier' and 'financial data'.'contract identifier' = 'credit lines other than revolving credit instrument'.'contract identifier' and 'financial data'.'instrument identifier' = 'credit lines other than revolving credit instrument'.'instrument identifier' and 'financial data'.'reporting reference date' = 'credit lines other than revolving credit instrument'.'reporting reference date' and 'credit lines other than revolving credit instrument'.'off-balance sheet amount' > 0) or ('financial data'.'reporting agent identifier' = 'other loans instrument'.'reporting agent identifier' and 'financial data'.'observed agent identifier' = 'other loans instrument'.'observed agent identifier' and 'financial data'.'contract identifier' = 'other loans instrument'.'contract identifier' and 'financial data'.'instrument identifier' = 'other loans instrument'.'instrument identifier' and 'financial data'.'reporting reference date' = 'other loans instrument'.'reporting reference date' and 'other loans instrument'.'off-balance sheet amount' > 0))) then ('instrument subject to securitisation'.'type of securitisation' <> "traditional securitisation"))

### List of DNB-specific attributes of the business rule instrument subject to securitisation omc0096 type of securitisation cannot be traditional securitisation

Name | Value
business rule classification | other model constraint
business rule scope | Checked within the data delivery
business rule status | active business rule
number of dependencies | 1
severity | signalling

### List of attached objects of the business rule instrument subject to securitisation omc0096 type of securitisation cannot be traditional securitisation

Short Description
Entity Attribute 'instrument subject to securitisation.type of securitisation'

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