Date of past due for the instrument

Datenattribute Europäische Zentralbank (EZB)

Pflichtfeld: nein

DSD: Financial dataset

Datentypspezifikation: Date

Quelldokument

AnaCredit reporting manual Part II – Datasets and data attributes, second edition (second edition)

Definiert in

Financial dataset

Validierende Regeln

CN0180 - The value reported in the [Date of past due for the instrument] attribute cannot be…
CN0270 - If the value reported for the [Date of past due for the instrument] attribute is anything…
CN0070 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…
CN0170 - The value reported in the [Date of past due for the instrument] attribute cannot be…
CN0250 - The value reported in the [Reference date] attribute cannot be earlier than the value…

Diese Angaben wurden ohne KI deterministisch aus den Tabellen der genannten Quelldokumente geparst. Fehler bei der PDF-Auswertung sind dennoch möglich – im Zweifel gilt das Quelldokument.