Plausibility checks on account 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. |
Created on | ✓ | Note | Checks whether a value has been assigned to the "Created on" field. |
Bank | ✓ | Warning | Checks whether a bank is assigned to the account. |
IBAN | Note | Checks whether a value has been assigned to the "IBAN" field. | |
Account no. | ✓ | Warning | Checks whether a value has been assigned to the "Account no." field. |
Name | ✓ | Critical | Checks whether a value has been assigned to the "Account" field. |
Currency | ✓ | Warning | Checks whether a value has been assigned to the "Currency" field. |
Interest rate history | Note | Checks whether an interest history has been created for the account. | |
Interest interval | Note | Checks whether a value has been assigned to the "Interest interval" field. | |
Interest days | Note | Checks whether a value has been assigned to the "Interest days" field. |