Cash Flow Engine Data Validation

Modification to instrument data validation related to Last and Next Interest Payment dates

Business Benefits:

  • In certain situations, cash flow calculation for an instrument gave error when Last Interest Payment Date is available but Next Interest Payment Date is not or vice-versa. The issue was resolved by modifying the engine validations in these two columns.
  • Reduce calculation error

Steps to Enable

You don't need to do anything to enable this feature.

Key Resources