## tpc0046 - non-fixed interest instrument tpc0046 reference rate_reference rate value

### Card of business rule non-fixed interest instrument tpc0046 reference rate_reference rate value

Name | non-fixed interest instrument tpc0046 reference rate_reference rate value
Code | tpc0046
Comment | The reference rate valuess SOFR, €STR, HONIA,TONA,SARON, SONIA and SORA are only allowed when the reference rate maturity is overnight. This validation rule is implemented at DNB with a parent relationship check between non-fixed interest instrument and reference rate table. Violations will therefore also be reported as such.
Rule Type | Constraint

### Server expression of the business rule non-fixed interest instrument tpc0046 reference rate_reference rate value

(if ('non-fixed interest instrument'.'reference rate_reference rate value' in ("SOFR", "€STR", "HONIA", "TONA", "SARON", "SONIA", "SORA")) then ('non-fixed interest instrument'.'reference rate_maturity value' = "overnight"))

### List of DNB-specific attributes of the business rule non-fixed interest instrument tpc0046 reference rate_reference rate value

Name | Value
business rule classification | tuple constraint
business rule scope | Checked within the data delivery
business rule status | active business rule
number of dependencies | 1
severity | blocking

### List of attached objects of the business rule non-fixed interest instrument tpc0046 reference rate_reference rate value

Short Description
Entity Attribute 'non-fixed interest instrument.reference rate_reference rate value'

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