Name |
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Code |
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Comment |
The date on which the instrument became past due in accordance with Part 2.48 of Annex V to Implementing Regulation (EU) No 680/2014. This is the latest such date prior to the reporting reference date and it is to be reported if the instrument is past due on the reporting reference date. |
Domain |
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Data Type |
Date |
Mandatory |
Yes |
Inherited From |
<None> |
Parent |
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List Of Values |
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Length |
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Precision |
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Default Value |
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Unit |
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Format |
YYYY-MM-DD |
List Of Values |
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Name |
Code |
Rule Type |
instrument past due omc0059 date of past due for the instrument no earlier than inception date |
Constraint |
|
instrument past due omc0060 date of past due for the instrument no earlier than settlement date |
Constraint |
|
Constraint |
Feature |
Mapped To |
date of past due for the instrument (Shortcut) |
instrument_past_due.dt_pst_d |
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