V_DT_END_INTRST_ONLY2

Applies the datapoint ruleset for:

– [simple_tooltip content='DT_END_INTRST_ONLY; The date on which the interest-only period ends. Interest-only is an instrument for which, for a contractually set period, only the interest on the principal balance is paid, with the principal balance remaining unchanged.']End date of the interest-only period[/simple_tooltip]
– [simple_tooltip content='DT_STTLMNT; 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.']Settlement date[/simple_tooltip]
to the dataset [simple_tooltip content='LN']Loan[/simple_tooltip]

Scheme dependencies:

Transformation Scheme ID

V_DT_END_INTRST_ONLY2

Description

Consistency check of “End date of the interest-only period” and “Settlement date”

Classification

Phase Type Subtype Related entity
Preparation Validation Consistency LN

Natural language

Applies the datapoint ruleset for:

End date of the interest-only period
Settlement date
to the dataset Loan

Scheme dependencies:

VTL Syntax

0 call PRCDR_CHCK_RLST (LN, DR_DT_END_INTRST_ONLY2, V_DT_END_INTRST_ONLY2);