V_CNTRPRTY_ID3

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='IMMDT_PRNT_UNDRT_ID; Counterparty identifier for the legal entity which is the immediate parent undertaking of the counterparty. 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.']Immediate 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]

Scheme dependencies:

Transformation Scheme ID

V_CNTRPRTY_ID3

Description

Check if counterparties classified as “Immediate parent undertaking” are included as counterparties

Classification

Phase Type Subtype Related entity
Preparation Validation Integrity CNTRPRTS

Natural language

Validates if:

Counterparty identifier used as a value in Immediate parent undertaking identifier
is itself present in the cube Counterparties

Scheme dependencies:

VTL Syntax

0 IMMEDIATE := CNTRPRTS [keep (IMMDT_PRNT_UNDRT_ID), filter (not isnull (IMMDT_PRNT_UNDRT_ID)), rename (IMMDT_PRNT_UNDRT_ID as "ID" role Identifier)];
1 call PRCDR_RFRNTL_INTGRTY (IMMEDIATE, ID, CNTRPRTS, CNTRPRTY_ID, V_CNTRPRTY_ID3);