## omc0094 - accounting data omc0094 cumulative recoveries since default

### Card of business rule accounting data omc0094 cumulative recoveries since default

Name | accounting data omc0094 cumulative recoveries since default
Code | omc0094
Comment | This validation check ensures that the values reported for the 'default status of the counterparty' and 'default status of the Instrument' attributes are consistent with the 'Cumulative recoveries since default' attribute. This means that counterparties or instruments for which the cumulative recoveries principle does not apply are not in default. ECB Validation identifier: CN0845
Rule Type | Constraint

### Server expression of the business rule accounting data omc0094 cumulative recoveries since default

(if ( 'accounting data'.'reporting agent identifier' = 'instrument'.'reporting agent identifier' and 'accounting data'.'observed agent identifier' = 'instrument'.'observed agent identifier' and 'accounting data'.'contract identifier' = 'instrument'.'contract identifier' and 'accounting data'.'instrument identifier' = 'instrument'.'instrument identifier' and 'accounting data'.'reporting reference date' = 'instrument'.'reporting reference date' and 'accounting data'.'cumulative recoveries since default' = "Non-applicable" and (( 'instrument'.'reporting agent identifier' = 'financial data'.'reporting agent identifier' and 'instrument'.'observed agent identifier' = 'financial data'.'observed agent identifier' and 'instrument'.'contract identifier' = 'financial data'.'contract identifier' and 'instrument'.'instrument identifier' = 'financial data'.'instrument identifier' and 'instrument'.'reporting reference date' = 'financial data'.'reporting reference date') 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'.'contract identifier' = 'debtor-instrument data'.'contract identifier' and 'instrument'.'instrument identifier' = 'debtor-instrument data'.'instrument identifier' and 'debtor-instrument data'.'reporting agent identifier' = 'debtor'.'reporting agent identifier' and 'debtor-instrument data'.'reporting reference date' = 'debtor'.'reporting reference date' and 'debtor-instrument data'.'counterparty identifier' = 'debtor'.'counterparty identifier')))) (then (( 'debtor default data'.'default status of the counterparty' = "Not in default" or (not exists 'debtor default data')) and 'financial data'.'default status of the instrument' in ("Not in default", "Non-applicable"))))

### List of DNB-specific attributes of the business rule accounting data omc0094 cumulative recoveries since default

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 accounting data omc0094 cumulative recoveries since default

Short Description
Entity Attribute 'accounting data.cumulative recoveries since default'

Previous
Home
Next