Business rule financial data tpc0008 date of the default status of the instrument "Non-applicable"

Card of business rule financial data tpc0008 date of the default status of the instrument "Non-applicable"

Name

financial data tpc0008 date of the default status of the instrument "Non-applicable"

Code

tpc0008

Comment

Date of default status of the instrument may only be reported as "Non-applicable" when the attribute default status of the instrument is reported as "Non-applicable".

This validation check ensures that the value reported for the 'probability of default' attribute is consistent with the 'date of the default status of the counterparty' and 'Date of the default status of the instrument' attributes. This means that a probability of default may have a value of 100% if a default status was assessed at a certain date either at instrument or counterparty level.

Rule Type

Constraint


Server expression of the business rule financial data tpc0008 date of the default status of the instrument "Non-applicable"

if ('financial data'.'date of the default status of the instrument' = "Non-applicable")
then ('financial data','default status of the instrument' = "Non-applicable")


List of extended attributes of the business rule financial data tpc0008 date of the default status of the instrument "Non-applicable"

Name

Data Type

Value

Target Name

business rule classification

(String)

tuple constraint

Local Extensions

business rule scope

(String)

Checked within the data delivery

Local Extensions

severity

(String)

blocking

Local Extensions


List of attached objects of the business rule financial data tpc0008 date of the default status of the instrument "Non-applicable"

Short Description

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