V_TRNSCTN_ID5

Validates if:

– for every [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 Loan/Deposit (1)
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]
– there is a corresponding [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='LN']Loan[/simple_tooltip]

Scheme dependencies:

Transformation Scheme ID

V_TRNSCTN_ID5

Description

Validates referential integrity of Transactions-counterparties referring to loans.

Classification

Phase Type Subtype Related entity
Preparation Validation Integrity LN

Natural language

Validates if:

– for every Transaction identifier for which Type of transaction is Loan/Deposit (1)
in cube Transactions-Counterparties
– there is a corresponding Instrument unique identifier
in cube Loan

Scheme dependencies:

VTL Syntax

0 TRNSCTNS_CNTRPRTS_FLTRD := TRNSCTNS_CNTRPRTS [filter (TYP_TRNSCTN = "1"), keep (TRNSCTN_ID)];
1 call PRCDR_RFRNTL_INTGRTY (TRNSCTNS_CNTRPRTS_FLTRD, TRNSCTN_ID, LN, INSTRMNT_UNQ_ID, V_TRNSCTN_ID5);