Inception date
Pflichtfeld: nein
DSD: Instrument dataset
Datentypspezifikation: Date
Quelldokument
Definiert in
Bezug von
- Instruments originating prior to 1 September 2018 (Meldepflicht-Schwellenwert)
Validierende Regeln
- CN0914 - This validation check ensures that the attribute [Instrument.Commitment amount at…
- CN0360 - Checks if the value reported for the [Date of the performing status of the instrument]…
- CN0150 - The value reported in the [Next interest rate reset date] attribute cannot be earlier…
- CN0030 - The value reported in the [End date of interest-only period] attribute cannot be earlier…
- CN0170 - The value reported in the [Date of past due for the instrument] attribute cannot be…
- CN0160 - The value reported in the [Date of the default status of the instrument] attribute cannot…
- CN0010 - The value reported in the [Settlement date] attribute cannot be earlier than the value…
- CN0650 - This validation check ensures that the value reported for the [Maturity date of the…
- CN0370 - Checks if the value reported for the [Date of the forbearance and renegotiation status]…
- CN0802 - This validation check ensures that the value reported for the [Inception date] attribute…
- CN0945 - This validation check ensures that the attribute [Instrument.Commitment amount at…
- CN0140 - The value reported in the [Reference date] attribute cannot be earlier than the value…
- CN0925 - This validation check ensures that the value reported for the attribute…
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.