V_DT_NXT_INTRST_RT_RST1

Applies the datapoint ruleset for:

– [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]
– [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]
to the dataset [simple_tooltip content='LN']Loan[/simple_tooltip]

Scheme dependencies:

Transformation Scheme ID

V_DT_NXT_INTRST_RT_RST1

Description

Consistency check of “Next interest rate reset date” and “Settlement date”

Classification

Phase Type Subtype Related entity
Preparation Validation Consistency LN

Natural language

Applies the datapoint ruleset for:

Settlement date
Next interest rate reset date
to the dataset Loan

Scheme dependencies:

VTL Syntax

0 call PRCDR_CHCK_RLST (LN, DR_DT_NXT_INTRST_RT_RST1, V_DT_NXT_INTRST_RT_RST1);