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omc0023 - The settlement date of the instrument must be either on the inception date of the…

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Definition

−The settlement date of the instrument must be either on the inception date of the contract, or later than the inception date of the contract. ECB Validation identifier: CN0010

+The value reported in the 'settlement date' attribute cannot be earlier than the value reported in 'Inception date of the instrument' attribute of 'instrument'. This is because funding under an instrument cannot be disbursed before its inception. ECB Validation identifier: CN0010

Kurzbeschreibung

−The settlement date of the instrument must be either on the inception date of the contract, or later than the inception date of the contract. ECB Validation identifier: CN0010

+The value reported in the 'settlement date' attribute cannot be earlier than the value reported in 'Inception date of the instrument' attribute of 'instrument'. This is because funding under an instrument cannot be disbursed before its inception. ECB Validation identifier: CN0010