Regel im Vergleich

CN0220 - The value reported in the [End date of interest-only period] attribute cannot be earlier…

Version 2020/11

→

Version 1.8

1Geänderte Eigenschaften

Geänderte Eigenschaften

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]

+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]