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ok_flt_cpns

ok_flt_cpns (routine)

Validates floating rate security coupon dates

Introduced in release: 1.3
Component: Generic
Purpose: For a floating rate security this function validates each of the given coupon payment dates. Specifically it verifies the validity of each date and verifies that the settlement date is bounded by two payment dates.

Results: The value of the function is true (1) if the validation conditions are met. The value of the function is false (0) if the validation conditions are not met. The variable status will contain the error code.

Error Conditions: The variable status contains a non zero value upon returning from the function when the input contains an error.

 150x = The required settlement date is missing
 10040 = The number of coupons must be >= 2
 10046 = 1st coupon date not <= settlement date
 10047 = Last coupon date not > settlement date

Last Mod Date: 03/14/1997© 2001 TIPS, Inc.Doc Version: 5.0