Validates if:– [simple_tooltip content='CNTRPRTY_ID; An identifier applied by the reporting agent to uniquely identify each counterparty. Each counterparty must have one counterparty identifier. This value will not change over time and cannot be used as the counterparty identifier for any other counterparty.']Counterparty identifier[/simple_tooltip] used as a value in [simple_tooltip content='ULTMT_PRNT_UNDRT_ID; Counterparty identifier of the legal entity which is the ultimate parent undertaking of the counterparty. This ultimate parent undertaking has no parent undertaking. If the counterparty has no parent undertaking, the counterparty identifier for the counterparty itself is to be reported.
Parent undertaking has the same meaning as defined in Article 4(1)(15)(a) of Regulation (EU) No 575/2013.']Ultimate parent undertaking identifier[/simple_tooltip]is itself present in the cube [simple_tooltip content='CNTRPRTS; It contains all counterparties that are relevant for reporting purposes. It includes the institution that processes the data and the components (head office, foreign branches) of the legal entity to which it belongs. The institution shall ensure that in the input layer each counterparty is uniquely identified by its counterparty identifier (variable “CNTRPRTY_ID”).']Counterparties[/simple_tooltip]
Transformation Scheme ID
Check if counterparties classified as “Ultimate parent undertaking” are included as counterparties
Validates if:– Counterparty identifier used as a value in Ultimate parent undertaking identifieris itself present in the cube Counterparties