Name |
financial data omc0006 influence of amortisation type bullet on the value of cumulative repayments |
Code |
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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 |
If 'instrument'.'amortisation type' = "Bullet" and 'financial data','exit status' in ("exit due to full repayment","exit due to refinancing") |
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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