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Contract Deal Date

Contract Deal Date​

Acronym: CDD
Identifier: contractDealDate
Group: Notional Principal
Type: Timestamp
Default: ``

Description​

This date signifies the origination of the contract where an agreement between the customer and the bank has been settled. From this date on, the institution will have a (market) risk position for financial contracts. This is even the case when IED is in future.

Allowed Values​

  • ISO8601 Datetime