V_GRSS_CRRYNG_AMNT_E_INTRST1

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='GRSS_CRRYNG_AMNT_E_INTRST; Gross carrying amount, as defined in IFRS 9 appendix A, excluding accrued interest']Gross carrying amount excluding accrued interest[/simple_tooltip]
to the dataset [simple_tooltip content='LN']Loan[/simple_tooltip]

Scheme dependencies:

Transformation Scheme ID

V_GRSS_CRRYNG_AMNT_E_INTRST1

Description

Consistency check of “Accounting classification” and “Gross carrying amount excluding accrued interst”

Classification

Phase Type Subtype Related entity
Preparation Validation Consistency LN

Natural language

Applies the datapoint ruleset for:

Is carrying amount derived
Accounting classification
Gross carrying amount excluding accrued interest
to the dataset Loan

Scheme dependencies:

VTL Syntax

0 call PRCDR_CHCK_RLST (LN, DR_GRSS_CRRYNG_AMNT_E_INTRST1, V_GRSS_CRRYNG_AMNT_E_INTRST1);