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='PRTNR_ENTRPRSS; It comprises all partner enterprises (see article 3, paragraph 2, of the Annex to Commission Recommendation 2003/361/EC) to a counterparty. It does not comprise the enterprises whose data are already included in the counterparty accounts through consolidation. It comprises the partner enterprises of a linked enterprise to a counterparty unless it has already been included in the consolidated accounts with a percentage at least proportional to the percentage interest in the capital or voting rights (whichever is greater); in case of cross-holding the greater percentage applies. The data of the partner enterprises are derived from their accounts and their other data, consolidated it they exist. In case the partner enterprise has one or more linked enterprises the 100% of the data of the linked enterprises must be added to the partner enterprises data unless their accounts are already included through consolidation. The data of an enterprise are filled by following the criteria of article 6, paragraph 3 (subparagraph 1) of the Annex to Commission Recommendation 2003/361/EC. It is necessary to compile this cube only for the counterparties with "Enterprise size choice" = 0.']Partner enterprises[/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]
Transformation Scheme ID
Validates referential integrity of partner enterprises referring to counterparties.
Validates if:– for every Counterparty identifierin cube Partner enterprises– there is a corresponding Counterparty identifierin cube Counterparties