CN0030 - 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’ THEN [Instrument.End date of interest-only period] >= [Instrument.Inception date]

Kurzbeschreibung

The value reported in the [End date of interest-only period] attribute cannot be earlier than the value reported in [Inception date]. This is because interest can only be accrued after the inception date of the instrument.

Referenzprüfung

Auslösender Datensatz

Instrument information record

Referenzierter Datensatz

Instrument information record

Versionen

• Neuere Version (1.17)

Quelldokument

• Validation checks for credit data collection v1.16 (published 26 March 2023), valid from reporting periods 1 June 2024 - 28 February 2025 (v1.16, nicht die neueste Fassung)

Betrifft folgende Attribute

• End date of interest-only period (DT_END_INTRST_ONLY)
• Inception date (DT_INCPTN)

Gehört zu Datensatz

• Instrument Information