1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Transfer Price Effective Date (TP_EFFECTIVE_DATE)
  5. Data Verification Requirements and Suggested Defaults

8.2.135.3 Data Verification Requirements and Suggested Defaults

  • If applicable, set the TP_EFFECTIVE_DATE = ISSUE_DATE or the date on which the Customer Rate was set.
  • TP_EFFECTIVE_DATE should be NULL if not applicable. Do not default TP_EFFECTIVE_DATE (for example, 01-JAN-1900) to a valid date as the TP Engine will reference any valid date.
  • TP_EFFECTIVE_DATE <> ORIGINATION_DATE
  • TP_EFFECTIVE_DATE <> LAST_REPRICE_DATE