Name |
|
Code |
|
Comment |
The contractual maturity date of the instrument, taking into account any agreements amending initial contracts. |
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 |
instrument omc0049 legal final maturity date no earlier than settlement date |
Constraint |
other model constraint |
Checked within the data delivery |
signalling |
|
instrument omc0050 legal final maturity date no earlier than end date of interest-only period |
Constraint |
other model constraint |
Checked within the data delivery |
signalling |
|
instrument omc0052 legal final maturity date no earlier than next interest reset date |
Constraint |
other model constraint |
Checked within the data delivery |
signalling |
|
instrument dmc0005 legal final maturity date mandatory or non-applicable or unknown |
Constraint |
domain constraint |
Checked within the data delivery |
blocking |
Feature |
Mapped To |
legal final maturity date (Shortcut) |
instrument.dt_lgl_fnl_mtrty |
|
|
|