CN0030 - The value reported in the [End date of interest-only period] attribute cannot be earlier…

Definition

IF [Instrument.End date of interest-only period] <> ‘Non-applicable’ THEN [Instrument.End date of interest-only period] >= [Instrument.Inception date]

Kurzbeschreibung

The value reported in the [End date of interest-only period] attribute cannot be earlier than the value reported in [Inception date]. This is because interest can only be accrued after the inception date of the instrument. .

Versionen

• Ältere Version (2018/08)
• Neuere Version (2019/03)
• Keine Änderungen zur Vorgängerversion.

Quelldokument

• AnaCredit validation checks (2018/11 version) (2018/11, nicht die neueste Fassung)

Betrifft folgende Attribute

• End date of interest-only period
• Inception date

Gehört zu Datensatz

• Instrument dataset