Business rule interest-only instrument omc0062 end date of interest-only period no earlier than settlement date

Card of business rule interest-only instrument omc0062 end date of interest-only period no earlier than settlement date

Name

interest-only instrument omc0062 end date of interest-only period no earlier than settlement date

Code

omc0062

Comment

The value reported in the 'end date of interest-only period' attribute cannot be earlier than the value reported in 'settlement date'. This means that given its existence, an interest-only period cannot be a date before the actual funds have been disbursed.

ECB Validation identifier: CN0220

Rule Type

Constraint


Server expression of the business rule interest-only instrument omc0062 end date of interest-only period no earlier than settlement date

(if ('instrument'.'reporting agent identifier' = 'interest-only instrument'.'reporting agent identifier' and
'instrument'.'observed agent identifier' = 'interest-only instrument'.'observed agent identifer' and
'instrument'.'contract identifier' = 'interest-only instrument'.'contract identifier' and
'instrument'.'instrument identifier' = 'interest-only instrument'.'instrument identifier' and
'instrument'.'reporting reference date' = 'interest-only instrument'.'reporting reference date' and
'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
'drawn instrument'.'settlement date' <> "Non-applicable")
then ('interest-only instrument'.'end date of interest-only period' >= 'drawn instrument'.'settlement date' and
'interest-only instrument'.'end date of interest-only period' <> "Unknown" and
'drawn instrument'.'settlement date' <> "Unknown"))


List of DNB-specific attributes of the business rule interest-only instrument omc0062 end date of interest-only period 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 interest-only instrument omc0062 end date of interest-only period no earlier than settlement date

Short Description

Entity Attribute 'interest-only instrument.end date of interest-only period'