QA2018-77 - Validation rules T06.00

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Feb 01, 2024
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QA2018-77

Question


The VBA.script does not seem to be consistent with the “Date Consistency Check” (V0049) in the SRB-Guidance. This rule refers to the “earliest redemption Date” (T06.00-c140), which must be inferior or equal to the “legal Maturity” (T06.00-c150), see page 46 SRB Guidance. But the VBA-check tool shows an error, if the “earliest redemption Date” is equal to the “legal Maturity”.


Response


The SRB will review the VBA.script and take this comment into account to publish an updated version as soon as possible.