Regel im Vergleich

CN0200 - The value reported in the [Next interest rate reset date] attribute cannot be earlier…

Version 2020/11

→

Version 1.8

1Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

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

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