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. |