CN0220 - 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’ AND [Instrument.Settlement date] <> ‘Non-applicable’ THEN [Instrument.End date of interest-only period] >= [Instrument.Settlement date]

Kurzbeschreibung

The value reported in the [End date of interest-only period] attribute cannot be earlier than the value reported in [Settlement date]. This means that given its existence, an interest-only period cannot be a date before the actual funds have been disbursed.

Versionen

• Ältere Version (2018/04)
• Neuere Version (2018/11)
• Keine Änderungen zur Vorgängerversion.

Quelldokument

• AnaCredit validation checks (2018/08 version) (2018/08, nicht die neueste Fassung)

Betrifft folgende Attribute

• End date of interest-only period
• Settlement date

Gehört zu Datensatz

• Instrument dataset