Reference period (DT_RFRNC)
Technischer Schlüssel: DT_RFRNC
Pflichtfeld: ja
DSD: Counterparty Reporting Agent
Versionen
- Ältere Version (1.16)
- Neuere Version (1.18)
- Keine Änderungen zur Vorgängerversion.
Quelldokument
- AC XSD v1.17.zip (schema files) (v1.17, nicht die neueste Fassung)
Definiert in
Validierende Regeln
- CN0630 - This validation check ensures that the value reported for the [Reference date] attribute…
- CN0210 - The value reported in the [Next interest rate reset date] attribute cannot be earlier…
- CN0080 - The value reported in the [Legal final maturity date] attribute cannot be earlier than…
- CN0410 - Checks if the value reported for the [Reference date] attribute is consistent with the…
- CN0660 - This validation check ensures that the [Reference date] attribute is consistent with the…
- CN0240 - The value reported in the [Reference date] attribute cannot be earlier than the value…
- CN0570 - This validation check ensures that the value reported for the [Reference date] attribute…
- CN0560 - This validation check ensures that the value reported for the [Reference date] attribute…
- CN0141 - The value reported in the [Settlement date] attribute cannot be later than the value…
- CN0140 - The value reported in the [Reference date] attribute cannot be earlier than the value…
- CN0400 - Checks if the value reported for the [Reference date] attribute is consistent with the…
- CN0250 - The value reported in the [Reference date] attribute cannot be earlier than the value…
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