1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Accrual Basis Code (ACCRUAL_BASIS_CD)
  5. Data Verification Requirements and Suggested Defaults

8.2.3.3 Data Verification Requirements and Suggested Defaults

  • Must be equal to values 1 -7.
  • Suggested default depends on the product characteristics of the institution's data. Default to the most common ACCRUAL_BASIS_CD for the product leaf.
  • If AMRT_TYPE_CD = 800, 801, or 802 (Schedule) or 1000 to 99999 (Pattern), the ACCRUAL_BASIS_CD cannot equal 1, 4 or 5.