V_FV1

Applies the datapoint ruleset for:

– [simple_tooltip content='IS_CRRYNG_AMNT_DRVD; Specifies whether the derivation rule for carrying amount applies']Is carrying amount derived[/simple_tooltip]
– [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='FV; Fair value as defined in IFRS 13.9.']Fair value[/simple_tooltip]
to the dataset [simple_tooltip content='LN']Loan[/simple_tooltip]

Scheme dependencies:

Transformation Scheme ID

V_FV1

Description

Consistency check of “Fair value” and “Accounting classification”

Classification

Phase Type Subtype Related entity
Preparation Validation Consistency LN

Natural language

Applies the datapoint ruleset for:

Is carrying amount derived
Accounting classification
Fair value
to the dataset Loan

Scheme dependencies:

VTL Syntax

0 call PRCDR_CHCK_RLST (LN, DR_FV1, V_FV1);