## omc0126 - instrument omc0126 commitment amount at inception cannot be non-applicable

### Card of business rule instrument omc0126 commitment amount at inception cannot be non-applicable

Name | instrument omc0126 commitment amount at inception cannot be non-applicable
Code | omc0126
Comment | This validation check ensures that the attribute 'instrument'.'commitment amount at inception' cannot have the value of "Non-applicable" reported unless it is an non-recourse factoring instruments, unauthorised debit balance or a non-lump sum type instrument under a multi-product structure. This is in accordance with the AnaCredit Manual (Part II, p. 26 as well as Part III, p. 22 and p. 63). ECB validation identifier: CN0945
Rule Type | Constraint

### Server expression of the business rule instrument omc0126 commitment amount at inception cannot be non-applicable

(if 'instrument'.'drawn instrument indicator' = "drawn instrument" and 'instrument'.'reporting agent identifier' = 'contract'.'reporting agent identifier' and 'instrument'.'observed agent identifier' = 'contract'.'observed agent identifier' and 'instrument'.'reporting reference date' = 'contract'.'reporting reference date' and 'instrument'.'contract identifier' = 'contract'.'contract identifier' and 'drawn instrument'.'reporting agent identifier' = 'instrument'.'reporting agent identifier' and 'drawn instrument'.'observed agent identifier' = 'instrument'.'observed agent identifier' and 'drawn instrument'.'reporting reference date' = 'instrument'.'reporting reference date' and 'drawn instrument'.'contract identifier' = 'instrument'.'contract identifier' and 'drawn instrument'.'instrument identifier' = 'instrument'.'instrument identifier' and 'contract'.'inception date' < 'drawn instrument'.'settlement date' and (('instrument'.'type of instrument' <> "deposits other than reverse repurchase agreements") and (('instrument'.'type of instrument' <> "trade receivables") and ('instrument'.'recourse' = "No recourse"))) then ('instrument'.'commitment amount at inception' <> "Non-applicable" and 'contract'.'inception date' <> "Unknown" and 'drawn instrument'.'settlement date' <> "Unknown"))

### List of DNB-specific attributes of the business rule instrument omc0126 commitment amount at inception cannot be non-applicable

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 omc0126 commitment amount at inception cannot be non-applicable

Short Description
Entity Attribute 'instrument.commitment amount at inception'

Previous
Home
Next