MandatoryEarlyTerminationAdjustedDates
Type CDM 7.2.0A data defining: the adjusted dates associated with a mandatory early termination provision.
Extends —
Extended by —
Attributes 3
Namespace cdm.product.template
Attributes
All 3 declared on MandatoryEarlyTerminationAdjustedDates. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| adjustedEarlyTerminationDate | date | 1..1 | The early termination date that is applicable if an early termination provision is exercised. This date should already be adjusted for any applicable business day convention. |
| adjustedCashSettlementValuationDate | date | 1..1 | The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention. |
| adjustedCashSettlementPaymentDate | date | 1..1 | The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business date convention. |
Conditions
Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.
FpML_ird_44 Condition
FpML validation rule ird-44 - AdjustedEarlyTerminationDate must be before or equal to adjustedCashSettlementValuationDate must be before or the same as adjustedCashSettlementPaymentDate
adjustedEarlyTerminationDate <= adjustedCashSettlementValuationDate and adjustedCashSettlementValuationDate <= adjustedCashSettlementPaymentDateReferenced by
1 type holds a MandatoryEarlyTerminationAdjustedDates as an attribute.
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