Entity attribute settlement date of the entity drawn instrument

Card of the entity attribute settlement date of the entity drawn instrument

Name

settlement date

Code

dt_sttlmnt

Comment

The date on which the conditions specified in the contract are or can be executed for the first time, i.e. the date on which financial instruments are initially exchanged or created. The settlement date of an instrument is the date on which the instrument was executed for the first time after the instrument’s inception date. In contrast to the inception date, which is specified in the contractual agreement, settlement date is instrument related based on the actual execution of the terms specified under contract.

Data Type

Date

Mandatory

Yes

Inherited From

<None>


Check of the entity attribute settlement date of the entity drawn instrument

Default Value

 

Unit

 

Format

YYYY-MM-DD

List Of Values