V_DT_LGL_FNL_MTRTY4

Applies the datapoint ruleset for:

– [simple_tooltip content='DT_NXT_INTRST_RT_RST; 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.']Next interest rate reset date[/simple_tooltip]
– [simple_tooltip content='DT_LGL_FNL_MTRTY; The contractual maturity date of the instrument, taking into account any agreements amending initial contracts.']Legal final maturity date[/simple_tooltip]
to the dataset [simple_tooltip content='LN']Loan[/simple_tooltip]

Scheme dependencies:

Transformation Scheme ID

V_DT_LGL_FNL_MTRTY4

Description

Consistency check of “Legal final maturity date” and “Next interest rate reset date”

Classification

Phase Type Subtype Related entity
Preparation Validation Consistency LN

Natural language

Applies the datapoint ruleset for:

Next interest rate reset date
Legal final maturity date
to the dataset Loan

Scheme dependencies:

VTL Syntax

0 call PRCDR_CHCK_RLST (LN, DR_DT_LGL_FNL_MTRTY4, V_DT_LGL_FNL_MTRTY4);