GE Bundesbank Anacredit Validation


On Aug. 1, GE Bundesbank published AnaCredit validation rules v.17.


  • GE Bundesbank issued AnaCredit validation rules manual v.17, valid Feb. 1, 2024, describing validation and plausibility rules for detecting outliers, with visible changes.
  • Follows GE Bundesbank Feb. 2023 issued AnaCredit validation rules v.16, #162318.
  • Main Amendments
  • Introduction of a separate section for checking for postcode formats, editorial changes.
  • Note on validation rules CY0011, CY0110 and CY0220, extension of the sub-condition CD0041_DE intra-company loans can be identified via the bank code of the entities.
  • Introduction of four new validation rules for consistency, still without validation code.
  • Addition to the description of CN0827, introduction of 7 new relationship validations.
  • Introduction of seven new validation rules related to sectors S122 as well as S125.
  • Adaptation of the validation codes AC0160_DE andAC0170_DE to AC0160 or AC0170.
  • Adaptation of rule AC0260_09_DE due to new code FBRANCH for foreign branches.
  • Modification of validation rules re comparison between legal form and register entry.
  • Deletion of the validation rules CN0593_DE, CN0593X_DE,CN0594_DE, CN0594X_DE, CN0596_DE, CN0597_DE,CN0598_DE, and introduction of six new validation rules.
  • Modification of validation rule CN0595_DE, adjustment of validation rule CN0599_DE.
  • Adaptation of the description of the validation rule RI0170_EN, and notice about the new INVALID validation rules with change to the validation code and the description.
  • Effectiveness
  • Validation rules v.17 will be applicable from Feb. 1, 2024.
  • Sep. 2023 AnaCredit Validation Rules Manual v.17.1
  • On Sep. 6, 2023, GE Bundesbank issued its AnaCredit validation rules manual v.17.1, describing validation and plausibility rules for detecting outliers, with visible changes.
  • Change in Consistency were correction of the validation rule definition CN0595_VR_DE and the correction of the definition and description of validity rulings rule AC0294_DE.
  • Under Formal, the changes were the deletion of the validation error FL0100_DE, error FL0110_DE, error FL0120_DE, and error FL0130_DE, to ensure workability of system.
  • Under Plausibility checks, adjustment of the description and tw. function of some CR validation errors and clarification the limits for detecting off outliers are also already considered outlier values, and a new outlier check for attribute Number of employees.
  • GE Bundesbank also published V.5 of the Outlier And Plausibility Checks spreadsheet associated with validation rules, dated Sep. 6, 2023, and valid as from Sep. 30, 2023.
  • Validation rules v.17.1 will be applicable from Feb. 1, 2024, as an update to v. 17.0.
  • Dec. 2023 AnaCredit Validation Rules Manual v.17.2
  • On Dec. 28, 2023, GE Bundesbank issued its AnaCredit validation rules manual v.17.2.
  • Describes validation and plausibility rules for detecting outliers, with visible changes.
  • Changes in force from Feb. 1, 2024 include, for validation rules without validation codes, add the validation codes to three validation rules, delete one rule; fixing.
  • Validation rules v.17.2. will be applicable from Feb. 1, 2024, as an update to v. 17.0.
  • GE Bundesbank also published V.6 of the Outlier And Plausibility Checks spreadsheet associated with validation rules, dated Dec. 28, 2023, and valid as from Feb. 1, 2024.
  • Adjustment to attributes limit value, priority 3 and tolerance value in limit values tab.
  • Feb. 2024 AnaCredit Validation Rules Manual v.18
  • On Feb. 1, 2024, GE Bundesbank issued its AnaCredit validation rules manual v. 18.
  • Changes will be in force from Aug. 1, 2024 and are highlighted in yellow in the text.
  • Change in chapter 2.5.1: the DS validation error will be provided upon submission of contractual partner master data and will be treated as a file-related error from now on.
  • Note on reporting data records' rejection re failed completeness validations CY0060.
  • Incorporation of validation rules CN0751_DE,CN0752_DE, CN1000 in s. 4.4 table.
  • Introduction of new validation rules with codes CN1001, CN01002, CN1003, CN1004, CN1005, CN1006, CN1007, CN1008, CN1009, CN1010,CN1011, CN1012, CN1013.
  • Content adjustment of CN0586_DE; description, footnote adjustment of CN0599_DE.
  • Introduction of validation rule FL0052_DE; correction in the definition of rule UID.

Regulators GE Bundesbank
Entity Types Bank
Reference RF v.18, 2/1/2024; DB, RF v. 17.2, 12/28/2023; DB, RF v. 17.1, 9/6/2023; RF v.17, 8/1/2023; ANACR Reg 2016/867
Functions Financial; Reporting; Risk; Treasury
Countries Germany
Category
State
Products Banking; Loan
Regions EMEA
Rule Type Final
Rule Date 8/1/2023
Effective Date 8/1/2024
Rule Id 180991
Linked to Rule :162318
Reg. Last Update 2/1/2024
Report Section EU

Last substantive update on 02/06/2024