8.2.101.3 Data Verification Requirements and Suggested Defaults

For all accounts, a valid ORIGINATION_DATE is required.

  • ORIGINATION_DATE >= ISSUE_DATE
  • ORIGINATION_DATE <= AS_OF_DATE (unless future originations booked on system)

Note:

ORIGINATION_DATE <= LAST_REPRICE_DATE

For term accounts only:

  • ORIGINATION_DATE + ORG_TERM = MATURITY_DATE
  • ORIGINATION_DATE <= TEASER_END_DATE (if TEASER_END_DATE is valid)