V_PSTV_CURR_ACCNT_ID1

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]

Scheme dependencies:

Transformation Scheme ID

V_PSTV_CURR_ACCNT_ID1

Description

Validates that positive current accounts are referred in the transations-counterparties cube.

Classification

Phase Type Subtype Related entity
Preparation Validation Integrity TRNSCTNS_CNTRPRTS

Natural language

Validates if:

– every Instrument unique identifier
in 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

Scheme dependencies:

VTL Syntax

0 TRNSCTNS_CNTRPRTS_FLTRD := TRNSCTNS_CNTRPRTS [filter (TYP_TRNSCTN = "5"), keep (TRNSCTN_ID)];
1 call PRCDR_RFRNTL_INTGRTY (PSTV_CRRNT_ACCNT, INSTRMNT_UNQ_ID, TRNSCTNS_CNTRPRTS_FLTRD, TRNSCTN_ID, V_PSTV_CURR_ACCNT_ID1);