Entity attribute next interest rate reset date of the entity financial data

Card of the entity attribute next interest rate reset date of the entity financial data

Name

next interest rate reset date

Code

dt_nxt_intrst_rt_rst

Comment

The date that the next interest rate reset, as defined in Part 3 of Annex I to Regulation (EU) No 1071/2013 (ECB/2013/33), takes place. If the instrument is not subject to a future interest rate reset, its legal final maturity date will be reported. This also holds in case of variable interest rates.

Domain

date with exclusions

Data Type

Date

Mandatory

Yes

Inherited From

<None>

Parent

Entity 'financial data'

List Of Values

 

Length

 

Precision

 


Check of the entity attribute next interest rate reset date of the entity financial data

Default Value

 

Unit

 

Format

YYYY-MM-DD

List Of Values

 


List of associated business rules of the entity attribute next interest rate reset date

Name

Code

Rule Type

financial data omc0057 next interest rate reset date no earlier than inception date

omc0057

Constraint

financial data tpc0014 next interest rate reset date no earlier than reporting reference date

tpc0014

Constraint

financial data omc0061 next interest rate reset date no earlier than settlement date

omc0061

Constraint

financial data dmc0007 non-applicable check for mandatory next interest rate reset date

dmc0007

Validation