Name |
|
Code |
|
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. |
Domain |
|
Data Type |
Date |
Mandatory |
Yes |
Inherited From |
<None> |
Parent |
|
List Of Values |
|
Length |
|
Precision |
|
Default Value |
|
Unit |
|
Format |
YYYY-MM-DD |
List Of Values |
|
Name |
Code |
Rule Type |
business rule classification |
business rule scope |
severity |
drawn instrument omc0023 settlement date no earlier than inception date |
Constraint |
other model constraint |
Checked within the data delivery |
signalling |
|
drawn instrument tpc0042 settlement date no later than reporting reference date |
Constraint |
tuple constraint |
Checked within the data delivery |
signalling |
|
drawn instrument etc0041 settlement date cannot change over time |
Constraint |
entity type constraint |
Checked with data outside of the data delivery |
signalling |
|
drawn instrument dmc0049 settlement date mandatory or unknown |
Constraint |
domain constraint |
Checked within the data delivery |
blocking |
Feature |
Mapped To |
settlement date (Shortcut) |
drawn_instrument.dt_sttlmnt |
|
|
|