Validates if:– every [simple_tooltip content='INSTRMNT_UNQ_ID; An identifier applied by the reporting agent to uniquely identify each instrument.']Instrument unique identifier[/simple_tooltip]in cube [simple_tooltip content='PSTV_CRRNT_ACCNT; Credit balances on current accounts.']Positive current accounts[/simple_tooltip]– is referred to by a [simple_tooltip content='TRNSCTN_ID; An identifier applied by the reporting agent to uniquely identify each transaction (loan/deposit, credit facility, guarantee, securitisation).']Transaction identifier[/simple_tooltip] for which [simple_tooltip content='TYP_TRNSCTN; It defines the type of transaction to which the transaction identifier refers.']Type of transaction[/simple_tooltip] is Positive current account (5)in cube [simple_tooltip content='TRNSCTNS_CNTRPRTS; It contains the relationships between transactions and counterparties, for all transactions where the counterparty is relevant for reporting purposes.']Transactions-Counterparties[/simple_tooltip]
Transformation Scheme ID
Validates that positive current accounts are referred in the transations-counterparties cube.
Validates if:– every Instrument unique identifierin cube Positive current accounts– is referred to by a Transaction identifier for which Type of transaction is Positive current account (5)in cube Transactions-Counterparties