Name |
|
Code |
|
Comment |
The date that the next interest rate reset, as defined in Part 3 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33), takes place. If the instrument is not subject to a future interest rate reset, its legal final maturity date will be reported. |
Domain |
|
Data Type |
Date |
Mandatory |
Yes |
Inherited From |
<None> |
Parent |
|
List Of Values |
fhh |
Length |
|
Precision |
|
Default Value |
|
Unit |
|
Format |
YYYY-MM-DD |
List Of Values |
fhh |
Name |
Code |
Rule Type |
business rule classification |
business rule scope |
severity |
financial data omc0057 next interest rate reset date no earlier than inception date |
Constraint |
other model constraint |
Checked within the data delivery |
signalling |
|
financial data omc0061 next interest rate reset date no earlier than settlement date |
Constraint |
other model constraint |
Checked within the data delivery |
signalling |
|
financial data tpc0014 next interest rate reset date no earlier than reporting reference date |
Constraint |
tuple constraint |
Checked within the data delivery |
signalling |
|
financial data dmc0007 next interest rate reset date mandatory or non-applicable or unknown |
Constraint |
domain constraint |
Checked within the data delivery |
blocking |
Feature |
Mapped To |
next interest rate reset date (Shortcut) |
financial_data.dt_nxt_intrst_rt_rst |
|
|
|