V_ACCMLTD_CHNGS_FV_CR1 (V_ACCMLTD_CHNGS_FV_CR1) Consistency check of "Accounting classification" and "Accumulated changes in fair value due to credit risk"
V_ACCMLTD_CHNGS_FV_CR2 (V_ACCMLTD_CHNGS_FV_CR2) Consistency check of "Accounting classification" and "Accumulated changes in fair value due to credit risk"
V_ACCMLTD_IMPRMNT1 (V_ACCMLTD_IMPRMNT1) Consistency check of "Accounting classification" and "Accumulated impairment"
V_ACCMLTD_IMPRMNT2 (V_ACCMLTD_IMPRMNT2) Consistency check of "Accounting classification" and "Accumulated impairment"
V_ACCNTNG_CLSSFCTN1 (V_ACCNTNG_CLSSFCTN1) Consistency check of "Accounting framework for solo reporting" and "Accounting classification"
V_BLNC_SHT_TTL2 (V_BLNC_SHT_TTL2) Presence of "Balance sheet total" or "Annual turnover" in Partner enterprises cube
V_BLNC_SHT_TTL3 (V_BLNC_SHT_TTL3) Presence of "Balance sheet total" or "Annual turnover" in Linked enterprises cube
V_BLNC_SHT_TTL4 (V_BLNC_SHT_TTL4) Presence of "Balance sheet total" or "Annual turnover" in Group data cube
V_CNTRPRTS_CDS_ID (V_CNTRPRTS_CDS_ID) Validates referential integrity of counterparty codes referring to counterparties.
V_CNTRPRTS_PD_ID (V_CNTRPRTS_PD_ID) Validates referential integrity of Probability of default of the counterparty to counterparties.
V_CNTRPRTY_ID1 (V_CNTRPRTY_ID1) Check if counterparties classified as "Head office undertaking" are included as counterparties
V_CNTRPRTY_ID2 (V_CNTRPRTY_ID2) Check if counterparties classified as "Ultimate parent undertaking" are included as counterparties
V_CNTRPRTY_ID3 (V_CNTRPRTY_ID3) Check if counterparties classified as "Immediate parent undertaking" are included as counterparties
V_CNTRPRTY_RL1 (V_CNTRPRTY_RL1) Validation whether every instrument has a debtor
V_CNTRY1 (V_CNTRY1) Consistency check of "Country of residence" and "Territorial unit"
V_CRDT_FCLTS_INSTRMNTS_ID1 (V_CRDT_FCLTS_INSTRMNTS_ID1) Validates that credit facilities are referred in the credit facilities instrument cube.
V_CRDT_FCLTS_INSTRMNTS_ID2 (V_CRDT_FCLTS_INSTRMNTS_ID2) Validates referential integrity of credit facilities instrument to credit facilities.
V_DT_END_INTRST_ONLY1 (V_DT_END_INTRST_ONLY1) Consistency check of "End date of interest-only period" and "Inception date"
V_DT_END_INTRST_ONLY2 (V_DT_END_INTRST_ONLY2) Consistency check of "End date of the interest-only period" and "Settlement date"
V_DT_ENTRPRS_SZ1 (V_DT_ENTRPRS_SZ1) Consistency check of "Date of enterprise size" and "Reference date"
V_DT_INCPTN1 (V_DT_INCPTN1) Consistency check of "Next interest rate reset date" and "Inception date"
V_DT_INTTN_LGL_PRCDNGS1 (V_DT_INTTN_LGL_PRCDNGS1) Consistency check of "Date of initiation of legal proceedings" and "Reference date"
V_DT_LGL_FNL_MTRTY1 (V_DT_LGL_FNL_MTRTY1) Consistency check of "Legal final maturity date" and "Inception date"
V_DT_LGL_FNL_MTRTY2 (V_DT_LGL_FNL_MTRTY2) Consistency check of "Legal final maturity date" and "Settlement date"
V_DT_LGL_FNL_MTRTY3 (V_DT_LGL_FNL_MTRTY3) Consistency check of "Legal final maturity date" and "End date of interest-only period"
V_DT_LGL_FNL_MTRTY4 (V_DT_LGL_FNL_MTRTY4) Consistency check of "Legal final maturity date" and "Next interest rate reset date"
V_DT_NXT_INTRST_RT_RST1 (V_DT_NXT_INTRST_RT_RST1) Consistency check of "Next interest rate reset date" and "Settlement date"
V_DT_STTLMNT1 (V_DT_STTLMNT1) Consistency check of "Settlement date" and "Inception date"
V_ENTRPRS_SZ_PRVS_PRD_ID (V_ENTRPRS_SZ_PRVS_PRD_ID) Validates referential integrity of enterprise size (previous period) referring to counterparties.
V_FV1 (V_FV1) Consistency check of "Fair value" and "Accounting classification"
V_FV_CHNG_HDG_ACCNTNG1 (V_FV_CHNG_HDG_ACCNTNG1) Consistency check of "Accounting classification" and "Fair value changes due to hedge accounting"
V_GRP_CNTRPRTY_ID (V_GRP_CNTRPRTY_ID) Validates referential integrity of group counterparty relationship referring to counterparties.
V_GRP_INTRNL_ID1 (V_GRP_INTRNL_ID1) Referencial integrity check for "Group internal identifier"
V_GRP_INTRNL_ID2 (V_GRP_INTRNL_ID2) Validates that group data are referred in the group counterparty relationship cube.
V_GRSS_CRRYNG_AMNT_E_INTRST1 (V_GRSS_CRRYNG_AMNT_E_INTRST1) Consistency check of "Accounting classification" and "Gross carrying amount excluding accrued interst"
V_IMPRMNT_ASSSSMNT_MTHD1 (V_IMPRMNT_ASSSSMNT_MTHD1) Consistency check of "Impairment assessment method" and "Accounting classification"
V_IMPRMNT_ASSSSMNT_MTHD2 (V_IMPRMNT_ASSSSMNT_MTHD2) Consistency check of "Impairment assessment method" and "Accounting classification"
V_IMPRMNT_STTS1 (V_IMPRMNT_STTS1) Consistency check of "Impariment status" and "Accounting classification"
V_IMPRMNT_STTS2 (V_IMPRMNT_STTS2) Consistency check of "Impairment status" and "Accounting framework for solo reporting"
V_IMPRMNT_STTS3 (V_IMPRMNT_STTS3) Consistency check of "Impariment status" and "Accounting classification"
V_INSTRMNTS_PRTCTNS_ID1 (V_INSTRMNTS_PRTCTNS_ID1) Validates that instruments protections are referred to real estate claim.
V_INSTRMNTS_PRTCTNS_ID2 (V_INSTRMNTS_PRTCTNS_ID2) Validates referential integrity of real estate claim to instruments protections.
V_INSTTTNL_SCTR1 (V_INSTTTNL_SCTR1) Consistency check of "Institutional sector" and "Economic activity"
V_INTRST_RT_CP1 (V_INTRST_RT_CP1) Consictency check of "Interest rate cap" and "Interest rate"
V_INTRST_RT_FLR1 (V_INTRST_RT_FLR1) Consistency check of "Interest rate floor" and "Interest rate"
V_IS_CRRYNG_AMNT_DRVD1 (V_IS_CRRYNG_AMNT_DRVD1) Validation whether "Carrying amount" is not applicable for banks using NGAAPs
V_JNT_CNTRPRTS_ID (V_JNT_CNTRPRTS_ID) Validates referential integrity of joint counterparties referring to counterparties.
V_JNT_CNTRPRTS_ID2 (V_JNT_CNTRPRTS_ID2) Validates referential integrity of joint counterparties components referring to counterparties.
V_JNT_LBLTY_AMNT1 (V_JNT_LBLTY_AMNT1) Consistency check of "Outstanding nominal amount" with respect to the "Joint liability amount"
V_LGL_PRCDNG_STTS1 (V_LGL_PRCDNG_STTS1) Consistency check of "Legal proceeding status" and "Date of initiation of legal proceedings"
V_LNKD_ENTRPRSS_ID (V_LNKD_ENTRPRSS_ID) Validates referential integrity of linked enterprises referring to counterparties.
V_LN_CRDT_FCLTS_INSTRMNT (V_LN_CRDT_FCLTS_INSTRMNT) Validates referential integrity of credit facilities-instruments to loans
V_LN_INSTRMNT_PRTCTNS_ID (V_LN_INSTRMNT_PRTCTNS_ID) Validates that loans are referred in the instruments-protections cube.
V_NMBR_EMPLYS1 (V_NMBR_EMPLYS1) Presence of "Number of employees"
V_PRCNTG_INTRST_CPTL_VTNG_RGHTS1 (V_PRCNTG_INTRST_CPTL_VTNG_RGHTS1) Validates whether "Percentage interest in the capital or voting rights" >= 25%
V_PRDNTL_PRTFL1 (V_PRDNTL_PRTFL1) Validates whether for IFRS institutions, instruments classified in the prudential trading book are classified as held for trading Consistency check of "Accounting classification" and "Prudential portfolio"
V_PRTCTN_ID1 (V_PRTCTN_ID1) Consistency check of instruments representing financial leases regarding the presence of the leasing good (as a protection)
V_PRTCTN_RCVD_INSTRMNTS_PRTCTNS_ID1 (V_PRTCTN_RCVD_INSTRMNTS_PRTCTNS_ID1) Validates that protection received is referred in the instruments-protections cube.
V_PRTCTN_RCVD_INSTRMNTS_PRTCTNS_ID2 (V_PRTCTN_RCVD_INSTRMNTS_PRTCTNS_ID2) Validates referential integrity of instruments-protections to loans.
V_PRTNR_ENTRPRSS_ID (V_PRTNR_ENTRPRSS_ID) Validates referential integrity of partner enterprises referring to counterparties.
V_PSTV_CRRNT_ACCNT_CRDT_FCLTS_INSTRMNT_ID1 (V_PSTV_CRRNT_ACCNT_CRDT_FCLTS_INSTRMNT_ID1) Validates that positive current accounts are referred in the credit facilities instruments cube.
V_PSTV_CRRNT_ACCNT_CRDT_FCLTS_INSTRMNT_ID2 (V_PSTV_CRRNT_ACCNT_CRDT_FCLTS_INSTRMNT_ID2) Validates referential integrity of credit facilities instruments to positive current accounts.
V_PSTV_CURR_ACCNT_ID1 (V_PSTV_CURR_ACCNT_ID1) Validates that positive current accounts are referred in the transations-counterparties cube.
V_PSTV_CURR_ACCNT_ID2 (V_PSTV_CURR_ACCNT_ID2) Validates referential integrity of transactions-counterparties to positive current accounts.
V_PYMNT_FRQNCY1 (V_PYMNT_FRQNCY1) Consistency check of "Payment frequency" and "Type of amortisation"
V_RGSTRY_TBL_SCRTS_CNTRPRTS_ID (V_RGSTRY_TBL_SCRTS_CNTRPRTS_ID) Validates referential integrity of registry table securities to counterparties.
V_RGSTRY_TBL_SCRTS_ID (V_RGSTRY_TBL_SCRTS_ID) Validates referential integrity of owned security to registry table securities.
V_RL_ESTT_PRTCTN_CLM_ID (V_RL_ESTT_PRTCTN_CLM_ID) Validates that real estate protection claim is referred in the real estate protection claim item cube.
V_RL_ESTT_PRTCTN_CLM_ID2 (V_RL_ESTT_PRTCTN_CLM_ID2) Validates referential integrity of real estate protection claim to real estate claim cube.
V_RL_ESTT_PRTCTN_ID (V_RL_ESTT_PRTCTN_ID) Validates that real estate protection is referred in the real estate protection claim item cube.
V_RL_ESTT_PRTCTN_ID2 (V_RL_ESTT_PRTCTN_ID2) Validates referential integrity of real estate protection claim to real estate protection cube.
V_SCRTSTNS_OTHR_CRDT_TRNSFR_LN_ID (V_SCRTSTNS_OTHR_CRDT_TRNSFR_LN_ID) Validates referential integrity of loans to securitisations and other credit transfers.
V_SCRTSTN_TRNSFR_ID1 (V_SCRTSTN_TRNSFR_ID1) Validates whether for each traditional securitisation there is an originator
V_SCRTSTN_TRNSFR_ID2 (V_SCRTSTN_TRNSFR_ID2) Validates whether for each traditional securitisation there is a transferee
V_SCRTS_PRTCTN_ID (V_SCRTS_PRTCTN_ID) Validates referential integrity of securities protection to protections received.
V_SCRTY_ID (V_SCRTY_ID) Validates referential integrity of securities protection referring to registry table securities.
V_TRNSCTNS_CNTRPRTS_ID (V_TRNSCTNS_CNTRPRTS_ID) Validates referential integrity of transaction counterparties referring to counterparties.
V_TRNSCTN_ID1 (V_TRNSCTN_ID1) Validates whether loans are referred in the "Transactions-counterparties" cube
V_TRNSCTN_ID3 (V_TRNSCTN_ID3) Validates whether credit facilities are referred in the "Transactions-counterparties" cube
V_TRNSCTN_ID4 (V_TRNSCTN_ID4) Validates whether securitisations and other credit transfers are referred in the "Transactions-counterparties" cube
V_TRNSCTN_ID5 (V_TRNSCTN_ID5) Validates referential integrity of Transactions-counterparties referring to loans.
V_TRNSCTN_ID6 (V_TRNSCTN_ID6) Validates referential integrity of transactions-counterparties referring to protections.
V_TRNSCTN_ID7 (V_TRNSCTN_ID7) Validates referential integrity of transactions-counetparties referring to credit facilities.
V_TRNSCTN_ID8 (V_TRNSCTN_ID8) Validates referential integrity of transactions-counetparties referring to securitisations and other credit transfers.
V_TYP_INTRST_RT2 (V_TYP_INTRST_RT2) Consistency check of the variables "Reference rate" and "Type of interest rate"
V_TYP_PRTCTN_VL1 (V_TYP_PRTCTN_VL1) Consistency check of the variables "Type of protection value" and "Type of protection" for real estate protection