V_PRDNTL_PRTFL1

Applies the datapoint ruleset for:

– [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='PRDNTL_PRTFL; Classification of exposures in the trading book as defined in Article 4(1)(86) of Regulation (EU) No 575/2013.']Prudential portfolio[/simple_tooltip]
to the dataset [simple_tooltip content='LN']Loan[/simple_tooltip]

Scheme dependencies:

Transformation Scheme ID

V_PRDNTL_PRTFL1

Description

Validates whether for IFRS institutions, instruments classified in the prudential trading book are classified as held for trading

Consistency check of “Accounting classification” and “Prudential portfolio”

Classification

Phase Type Subtype Related entity
Preparation Validation Consistency LN

Natural language

Applies the datapoint ruleset for:

Accounting classification
Prudential portfolio
to the dataset Loan

Scheme dependencies:

VTL Syntax

0 call PRCDR_CHCK_RLST (LN, DR_PRDNTL_PRTFL1, V_PRDNTL_PRTFL1, V_PRDNTL_PRTFL1);