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Plausibility checks on depot master data

Portfolio service plausibility check" module

Examination

Active

Severity

Description

Activation - Deactivation

Error

Checks whether the "Created on" date is before the "Deactivated on" date. If one of the two dates is not set, the test is deemed to have been passed.

Activation - Performance start

Error

Checks whether the "Created on" date is on or before the "Performance calculation from" date. If one of the two dates is not set, the test is deemed to have been passed.

Created on


Note

Checks whether a value has been assigned to the "Created on" field.

Bank


Note

Checks whether a bank is assigned to the custody account.

Depot no.

Note

Checks whether a value has been assigned to the "Depot no." field.

Name

Critical

Checks whether a value has been assigned to the "Depot" field.

Performance calculation from


Note

Checks whether a value has been assigned to the "Performance calculation from" field.

Commission scheme


Note

Checks whether a value has been assigned to the "Commission scheme" field.

Standard settlement account


Note

Checks whether a value has been assigned to the "Standard billing account" field.

Currency


Note

Checks whether a value has been assigned to the "Currency" field.

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