BBHT

Zurück zur Regel

Regel im Vergleich

CN0080 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…

Version 2018/11
→
Version 1.8
1Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−IF [Financial. Next interest rate reset date] <> ‘Non-applicable’ AND [Instrument.Legal final maturity date] <> ‘Non-applicable’ THEN [Instrument.Legal final maturity date] >= [Financial.Next interest rate reset date]

+IF [Financial.Next interest rate reset date] <> “Non-applicable” AND [Instrument.Legal final maturity date] <> “Non-applicable” AND [Instrument.Legal final maturity date] > [Instrument.Reference date] THEN [Instrument.Legal final maturity date] >= [Financial.Next interest rate reset date]