QA2019-94 - No early reimbursement option

Question

"Earliest Redemption Date" field is now mandatory in the detail tabs T04 & T06 according to the new taxonomy (ldr_v0078 & ldr_v0082). We understand that in the T04 and the T06 when there is no early reimbursement option, then the Legal Maturity must be indicated, is that correct?

Response

Correct.

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