1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Current Transfer Pricing Period Average Daily Balance (CUR_TP_PER_ADB)
  5. Data Verification Requirements and Suggested Defaults

8.2.40.3 Data Verification Requirements and Suggested Defaults

  • If the record is adjustable and repricing occurs within the month, CUR_TP_ PER_ADB = (average) balance at the time of the LAST_REPRICE_DATE.
  • If the CUR_TP_PER_ADB and PRIOR_TP_PER_ADB are not available, use CUR_PAR_BAL as your default (otherwise mid-period repricing could result in a zero transfer rate).