1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. As of Date (AS_OF_DATE)
  5. Data Verification Requirements and Suggested Defaults

8.2.13.3 Data Verification Requirements and Suggested Defaults

Unless the record has a future ORIGINATION_DATE, the following conditions exist:

  • AS_OF_DATE = MATURITY_DATE – REMAIN_TERM_C
  • AS_OF_DATE < NEXT_REPRICE_DATE
  • AS_OF_DATE < NEXT_PAYMENT_DATE
  • AS_OF_DATE < MATURITY_DATE
  • AS_OF_DATE >= ORIGINATION_DATE
  • AS_OF_DATE >= ISSUE_DATE
  • AS_OF_DATE < PMT_ADJUST_DATE
  • AS_OF_DATE >= LAST_PAYMENT_DATE
  • AS_OF_DATE >= LAST_REPRICE_DATE