1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Rate Change Rounding Code (RATE_CHG_RND_CD)
  5. Data Verification Requirements and Suggested Defaults

8.2.121.3 Data Verification Requirements and Suggested Defaults

  • RATE_CHG_RND_CD must be within the range of 0 to 4.
  • For fixed-rate accounts, RATE_CHG_RND_CD = 4 and RATE_CHG_RND_FAC = 0.
  • For variable-rate accounts with rates that are not rounded, RATE_CHG_RND_ CD = 4 and RATE_CHG_RND_FAC = 0.