Business rule instrument omc0033 legal final maturity date no earlier than next interest reset date

Card of business rule instrument omc0033 legal final maturity date no earlier than next interest reset date

Name

instrument omc0033 legal final maturity date no earlier than next interest reset date

Code

omc0033

Comment

The value reported in the 'legal final maturity date' attribute cannot be earlier than the value reported in 'next interest rate reset date'. This means that the date of the net interest rate reset can only be before the instrument reaches its maturity.

Rule Type

Constraint


Server expression of the business rule instrument omc0033 legal final maturity date no earlier than next interest reset date

if ('instrument'.'reporting agent identifier' = 'financial data'.'reporting agent identifier' and
'instrument'.'observed agent identifier' = 'financial data'.'observed agent identifer' and
'instrument'.'contract identifier' = 'financial data'.'contract identifier' and
'instrument'.'instrument identifier' = 'financial data'.'instrument identifier' and
'instrument'.'reporting reference date' = 'financial data'.'reporting reference date' and
'instrument'.'legal final maturity date' <> "Non-applicable" and
'financial data'.'next interest rate reset date' <> "Non-applicable")
then ('instrument'.'legal final maturity date' >= 'financial data'.'next interest rate reset date')



List of extended attributes of the business rule instrument omc0033 legal final maturity date no earlier than next interest reset date

Name

Data Type

Value

Target Name

business rule classification

(String)

other model constraint

Local Extensions

business rule scope

(String)

Checked within the data delivery

Local Extensions

severity

(String)

signalling

Local Extensions


List of attached objects of the business rule instrument omc0033 legal final maturity date no earlier than next interest reset date

Short Description

Entity 'instrument'