Business rule financial data omc0006 influence of amortisation type bullet on the value of cumulative repayments

Card of business rule financial data omc0006 influence of amortisation type bullet on the value of cumulative repayments

Name

financial data omc0006 influence of amortisation type bullet on the value of cumulative repayments

Code

omc0006

Comment

In case of an instrument having the amortisation type bullet/interest-only, the cumulative repayments should not be zero on the reporting reference date on which the instrument has been fully redeemed, either via full repayment or refinancing.

Rule Type

Constraint


Server expression of the business rule financial data omc0006 influence of amortisation type bullet on the value of cumulative repayments

If 'instrument'.'amortisation type' = "Bullet" and 'financial data','exit status' in ("exit due to full repayment","exit due to refinancing")
then 'financial data'.'cumulative repayments' <> 0
else 'financial data'.'cumulative repayments' = 0


List of extended attributes of the business rule financial data omc0006 influence of amortisation type bullet on the value of cumulative repayments

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 omc0006 influence of amortisation type bullet on the value of cumulative repayments

Short Description

Entity Attribute 'financial data.cumulative repayments'