Business rule instrument omc0049 legal final maturity date no earlier than settlement date

Card of business rule instrument omc0049 legal final maturity date no earlier than settlement date

Name

instrument omc0049 legal final maturity date no earlier than settlement date

Code

omc0049

Comment

The value reported in the 'legal final maturity date' attribute cannot be earlier than the value reported in 'settlement date'. In principle, an instrument cannot reach its maturity before it has been settled i.e. before any funds have been disbursed.

ECB Validation identifier: CN0040

Rule Type

Constraint


Server expression of the business rule instrument omc0049 legal final maturity date no earlier than settlement date

(if ('instrument'.'reporting agent identifier' = 'drawn instrument'.'reporting agent identifier' and
'instrument'.'observed agent identifier' = 'drawn instrument'.'observed agent identifer' and
'instrument'.'contract identifier' = 'drawn instrument'.'contract identifier' and
'instrument'.'instrument identifier' = 'drawn instrument'.'instrument identifier' and
'instrument'.'reporting reference date' = 'drawn instrument'.'reporting reference date' and
'instrument'.'legal final maturity date' <> "Non-applicable")
then ('instrument'.'legal final maturity date' >= 'drawn instrument'.'settlement date' and
'instrument'.'legal final maturity date' <> "Unknown" and
'drawn instrument'.'settlement date' <> "Unknown"))


List of DNB-specific attributes of the business rule instrument omc0049 legal final maturity date no earlier than settlement 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 instrument omc0049 legal final maturity date no earlier than settlement date

Short Description

Entity Attribute 'instrument.legal final maturity date'