Name |
financial data omc0025 influence of amortisation type bullet on the value of periodic repayment due |
Code |
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Comment |
In case of an instrument having the amortisation type bullet/interest-only, the periodic repayment due should not be zero on the last reporting reference date before the legal final maturity date. On all reporting reference dates prior to the last reporting reference date before the legal final maturity date for this type of instrument, the periodic repayment due should be zero (i.e. “0”). |
Rule Type |
Constraint |
If 'instrument'.'amortisation type' = "bullet" and reporting reference data is the last one before the legal final maturity 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 |
Short Description |
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