V_TRNSCTN_ID4

Validates if:

– every [simple_tooltip content='SCRTSTN_TRNSFR_ID; It univocally identifies each securitisation or credit transfer.']Securitisation/transfer identifier[/simple_tooltip]
from cube [simple_tooltip content='SCRTSTNS_OTHR_CRDT_TRNSFRS; It comprises information on securitisations, as defined in Article 4.1(61) of Regulation No 575/2013, and other sales of assets. It must be filled:

a. when the securitisation or the credit transfer originates from the institution and the transferred assets are recognised in its balance sheet; or

b. when the transferred assets are serviced by the institution, both in the case the securitisation or the credit transfer originates from the institution and in the case it originates from another entity.
']Securitisations and other credit transfers[/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 Securitisation/Transfer (4)
from 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_TRNSCTN_ID4

Description

Validates whether securitisations and other credit transfers are referred in the “Transactions-counterparties” cube

Classification

Phase Type Subtype Related entity
Preparation Validation Integrity TRNSCTNS_CNTRPRTS

Natural language

Validates if:

– every Securitisation/transfer identifier
from cube Securitisations and other credit transfers
– is referred to by a Transaction identifier for which Type of transaction is Securitisation/Transfer (4)
from cube Transactions-Counterparties

Scheme dependencies:

VTL Syntax

0 TRNSCTNS_CNTRPRTS_FLTRD := TRNSCTNS_CNTRPRTS [filter (TYP_TRNSCTN = "4"), keep (TRNSCTN_ID)];
1 call PRCDR_RFRNTL_INTGRTY (SCRTSTNS_OTHR_CRDT_TRNSFRS, SCRTSTN_TRNSFR_ID, TRNSCTNS_CNTRPRTS_FLTRD, TRNSCTN_ID, V_TRNSCTN_ID4);