Business rule financial data omc0057 next interest rate reset date no earlier than inception date

Card of business rule financial data omc0057 next interest rate reset date no earlier than inception date

Name

financial data omc0057 next interest rate reset date no earlier than inception date

Code

omc0057

Comment

The value reported in the 'next interest rate reset date' attribute cannot be earlier than the value reported in 'inception date'. This means that the interest rate reset date can only occur at or after the inception date of the instrument.

ECB Validation identifier: CN0150

Rule Type

Constraint


Server expression of the business rule financial data omc0057 next interest rate reset date no earlier than inception date

(if ('contract'.'reporting agent identifier' = 'instrument'.'reporting agent identifier' and
'contract'.'observed agent identifier' = 'instrument'.'observed agent identifer' and
'contract'.'contract identifier' = 'instrument'.'contract identifier' and
'contract'.'reporting reference date' = 'instrument'.'reporting reference date' and
'instrument'.'reporting agent identifier' = 'financial data'.'reporting agent identifier' and
'instrument'.'observed agent identifier' = 'financial data'.'observed agent identifer' and
'instrument'.'contract identifier' = 'financial data'.'contract identifier' and
'instrument'.'instrument identifier' = 'financial data'.'instrument identifier' and
'instrument'.'reporting reference date' = 'financial data'.'reporting reference date' and
'financial data'.'next interest rate reset date' <> "Non-applicable" )
then (('financial data'.'next interest rate reset date' >= 'contract'.'inception date' ) and
('financial data'.'next interest rate reset date' <> "Unknown") and
('contract'.'inception date' <> "Unknown")))


List of DNB-specific attributes of the business rule financial data omc0057 next interest rate reset date no earlier than inception date

Name

Value

business rule classification

other model constraint

business rule scope

Checked within the data delivery

severity

signalling


List of attached objects of the business rule financial data omc0057 next interest rate reset date no earlier than inception date

Short Description

Entity Attribute 'financial data.next interest rate reset date'