Entity attribute settlement date of the entity drawn instrument

Card of the entity attribute settlement date of the entity drawn instrument

Name

settlement date

Code

dt_sttlmnt

Comment

The date on which the conditions specified in the contract are or can be executed for the first time, i.e. the date on which financial instruments are initially exchanged or created.

Defined as yyyy-mm-dd.

The settlement date of an instrument is the date on which the instrument was executed for the first time after the instrument’s inception date. In contrast to the inception date, which is specified in the contractual agreement, settlement date is instrument related based on the actual execution of the terms specified under contract.

Domain

date with unknown

Data Type

Date

Mandatory

Yes

Inherited From

<None>

Parent

Entity 'drawn instrument'

List Of Values

 

Length

 

Precision

 


Check of the entity attribute settlement date of the entity drawn instrument

Default Value

 

Unit

 

Format

YYYY-MM-DD

List Of Values

 


List of associated business rules of the entity attribute settlement date

Name

Code

Rule Type

business rule classification

business rule scope

severity

drawn instrument omc0023 settlement date no earlier than inception date

omc0023

Constraint

other model constraint

Checked within the data delivery

signalling

drawn instrument tpc0042 settlement date no later than reporting reference date

tpc0042

Constraint

tuple constraint

Checked within the data delivery

signalling

drawn instrument etc0041 settlement date cannot change over time

etc0041

Constraint

entity type constraint

Checked with data outside of the data delivery

signalling

drawn instrument dmc0049 settlement date mandatory or unknown

dmc0049

Constraint

domain constraint

Checked within the data delivery

blocking


List of target mappings of the entity attribute settlement date

Feature

Mapped To

settlement date (Shortcut)

drawn_instrument.dt_sttlmnt