V_TRNSCTN_ID8

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 Securitisation/Transfer (4)
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='SCRTSTN_TRNSFR_ID; It univocally identifies each securitisation or credit transfer.']Securitisation/transfer identifier[/simple_tooltip]
in 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]

Scheme dependencies:

Transformation Scheme ID

V_TRNSCTN_ID8

Description

Validates referential integrity of transactions-counetparties referring to securitisations and other credit transfers.

Classification

Phase Type Subtype Related entity
Preparation Validation Integrity SCRTSTNS_OTHR_CRDT_TRNSFRS

Natural language

Validates if:

– for every Transaction identifier for which Type of transaction is Securitisation/Transfer (4)
in cube Transactions-Counterparties
– there is a corresponding Securitisation/transfer identifier
in cube Securitisations and other credit transfers

Scheme dependencies:

VTL Syntax

0 TRNSCTNS_CNTRPRTS_FLTRD := TRNSCTNS_CNTRPRTS [filter (TYP_TRNSCTN = "4"), keep (TRNSCTN_ID)];
1 call PRCDR_RFRNTL_INTGRTY (TRNSCTNS_CNTRPRTS_FLTRD, TRNSCTN_ID, SCRTSTNS_OTHR_CRDT_TRNSFRS, SCRTSTN_TRNSFR_ID, V_TRNSCTN_ID8);