CN0120 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…

Definition

IF [Instrument.Legal final maturity date] <> ‘Non-applicable’ THEN [Instrument.Legal final maturity date] >= [Accounting.Date of the forbearance and renegotiation status]

Kurzbeschreibung

The value reported in the [Legal final maturity date] attribute cannot be earlier than the value reported in [Date of the forbearance and renegotiation status]. This means that the date of any renegotiation or forbearance measures is reported from the time it has occurred and cannot therefore be a date after the instrument has reached its maturity.

Versionen

• Neuere Version (2018/04)

Quelldokument

• AnaCredit validation checks (2017/08 version) (2017/08, nicht die neueste Fassung)

Betrifft folgende Attribute

• Date of the forbearance and renegotiation status
• Legal final maturity date

Gehört zu Datensätzen

• Accounting dataset
• Instrument dataset