Business rule 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.

Rule Type

Constraint


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

if ('accounting data'.'cumulative recoveries since default' = "Non-applicable")
then ('counterparty default data'.'default status of the counterparty' in {"Not in default","Non-applicable"} and
'financial data'.'default status of the instrument' in {"Not in default","Non-applicable"})


List of extended attributes of the business rule accounting data omc0094 cumulative recoveries since default

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 accounting data omc0094 cumulative recoveries since default

Short Description

Entity Attribute 'accounting data.cumulative recoveries since default'