Regel im Vergleich

CN0040 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…

Version 2022/07

→

Version 1.8

1Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−IF [Instrument.Legal final maturity date] <> ‘Non- applicable’ AND [Instrument.Settlement date] <> ‘Non- applicable’ THEN [Instrument.Legal final maturity date] >= [Instrument.Settlement date]

+IF [Instrument.Legal final maturity date] <> “Non-applicable” AND [Instrument.Settlement date] <> “Non-applicable” THEN [Instrument.Legal final maturity date] >= [Instrument.Settlement date]