1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Behavior Type Code (BEHAVIOUR_TYPE_CODE)
  5. Data Verification Requirements and Suggested Defaults

8.2.20.3 Data Verification Requirements and Suggested Defaults

  • BEHAVIOR_TYPE_CD is mandatory when AMRT_TYPE_CD is populated with a Behavior Pattern code. Example: AMRT_TYPE_CD >= 70000 and <=99999.
  • If AMRT_TYPE_CD is not in the Behavior Pattern range, then BEHAVIOR_TYPE_CD can default to NULL.
  • If Behavior type code =2, then the MATURITY_DATE of instrument needs to be greater than max Tenor of the behavior pattern.