Business rule financial data omc0036 next interest rate reset date no earlier than settlement date

Card of business rule financial data omc0036 next interest rate reset date no earlier than settlement date

Name

financial data omc0036 next interest rate reset date no earlier than settlement date

Code

omc0036

Comment

The value reported in the 'next interest rate reset date' attribute cannot be earlier than the value reported in 'settlement date'. This means that an interest rate reset can only occur at or after the time when funds have been disbursed.

Rule Type

Constraint


Server expression of the business rule financial data omc0036 next interest rate reset date no earlier than settlement 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'.'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
'financial data'.'next interest reset date' <> "Non-applicable" )
then ('financial data'.'next interest reset date' >= 'drawn instrument'.'settlement date' )


List of extended attributes of the business rule financial data omc0036 next interest rate reset date no earlier than settlement 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 financial data omc0036 next interest rate reset date no earlier than settlement date

Short Description

Entity Attribute 'financial data.next interest rate reset date'