CN0650 - This validation check ensures that the value reported for the [Maturity date of the…

Definition

IF [Protection received.Maturity date of the protection] <> 'Non-applicable' THEN [Protection received.Maturity date of the protection] >= [Instrument.Inception date]

Kurzbeschreibung

This validation check ensures that the value reported for the [Maturity date of the protection] attribute is consistent with the [Inception date] attribute. This means that a specific protection cannot have a maturity date prior to the inception date of the instrument for which it is considered.

Versionen

• Ältere Version (2018/08)
• Neuere Version (2019/03)
• Keine Änderungen zur Vorgängerversion.

Quelldokument

• AnaCredit validation checks (2018/11 version) (2018/11, nicht die neueste Fassung)

Betrifft folgende Attribute

• Inception date
• Maturity date of the protection

Gehört zu Datensätzen

• Instrument dataset
• Protection received dataset