Settlement date

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.

Variable ID

DT_STTLMNT

Definition

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.

Input layer instructions

Not available

Domain

Date

Legal references

  • No legal references provided

Used in cubes

Used in transformations