1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Teaser-rate End Date (TEASER_END_DATE)
  5. Data Verification Requirements and Suggested Defaults

8.2.132.3 Data Verification Requirements and Suggested Defaults

  • TEASER_END_DATE > ORIGINATION_DATE
  • TEASER_END_DATE < MATURITY_DATE

    Note:

    For fixed-rate accounts TEASER_END_DATE = 01-JAN-1900.
  • TEASER_END_DATE >= NEXT_REPRICE_DATE