V_JNT_CNTRPRTS_ID

Validates if:

– for every [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]
in cube [simple_tooltip content='JNT_CNTRPRTS; It describes the composition of joint counterparties, for banks that consider a joint liability as a distinct counterparty.']Joint counterparties[/simple_tooltip]
– there is a corresponding [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]
in 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_JNT_CNTRPRTS_ID

Description

Validates referential integrity of joint counterparties referring to counterparties.

Classification

Phase Type Subtype Related entity
Preparation Validation Integrity JNT_CNTRPRTS

Natural language

Validates if:

– for every Counterparty identifier
in cube Joint counterparties
– there is a corresponding Counterparty identifier
in cube Counterparties

Scheme dependencies:

VTL Syntax

0 call PRCDR_RFRNTL_INTGRTY (JNT_CNTRPRTS, CNTRPRTY_ID, CNTRPRTS, CNTRPRTY_ID, V_JNT_CNTRPRTS_ID);