V_ACCMLTD_CHNGS_FV_CR1

Applies the datapoint ruleset for:

– [simple_tooltip content='ACCNTNG_CLSSFCTN; Accounting portfolio where the instrument is recorded in accordance with the accounting standard – IFRS or national GAAP – under Regulation (EU) 2015/534 (ECB/2015/13) applied by the observed agents legal entity.']Accounting classification[/simple_tooltip]
– [simple_tooltip content='ACCMLTD_CHNGS_FV_CR; Accumulated changes in fair value due to credit risk in accordance with Part 2.46 of Annex V to Implementing Regulation (EU) No 680/2014.']Accumulated changes in fair value due to credit risk[/simple_tooltip]
to the dataset [simple_tooltip content='LN']Loan[/simple_tooltip]

Scheme dependencies:

Transformation Scheme ID

V_ACCMLTD_CHNGS_FV_CR1

Description

Consistency check of “Accounting classification” and “Accumulated changes in fair value due to credit risk”

Classification

Phase Type Subtype Related entity
Preparation Validation Consistency LN

Natural language

Applies the datapoint ruleset for:

Accounting classification
Accumulated changes in fair value due to credit risk
to the dataset Loan

Scheme dependencies:

VTL Syntax

0 call PRCDR_CHCK_RLST (LN, DR_ACCMLTD_CHNGS_FV_CR1, V_ACCMLTD_CHNGS_FV_CR1);