V_ACCMLTD_CHNGS_FV_CR2

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 “OWND_SCRTY”

Scheme dependencies:

Transformation Scheme ID

V_ACCMLTD_CHNGS_FV_CR2

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 OWND_SCRTY

Natural language

Applies the datapoint ruleset for:

Accounting classification
Accumulated changes in fair value due to credit risk
to the dataset “OWND_SCRTY”

Scheme dependencies:

VTL Syntax

0 call PRCDR_CHCK_RLST (OWND_SCRTY, DR_ACCMLTD_CHNGS_FV_CR1, V_ACCMLTD_CHNGS_FV_CR2);