Settlement date
Pflichtfeld: nein
DSD: Instrument dataset
Datentypspezifikation: Date
Quelldokument
Definiert in
Validierende Regeln
- CN0380 - For a lump sum loan instrument, the value of the [Date of the forbearance and…
- CN0808 - This validation check ensures that the value reported for the [Settlement date] attribute…
- CN0914 - This validation check ensures that the attribute [Instrument.Commitment amount at…
- CN0945 - This validation check ensures that the attribute [Instrument.Commitment amount at…
- CN0814 - This validation check ensures that the value reported for the [Settlement date] attribute…
- CN0815 - This validation check ensures that the value reported for the [Settlement date] attribute…
- CN0200 - The value reported in the [Next interest rate reset date] attribute cannot be earlier…
- CN0180 - The value reported in the [Date of past due for the instrument] attribute cannot be…
- CN0040 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…
- CN0141 - The value reported in the [Settlement date] attribute cannot be later than the value…
- CN0935 - This validation check ensures that the value reported for the attribute…
- CN0010 - The value reported in the [Settlement date] attribute cannot be earlier than the value…
- CN0220 - The value reported in the [End date of interest-only period] attribute cannot be earlier…
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.