1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Interest Rate Code (INTEREST_RATE_CD)
  5. Data Verification Requirements and Suggested Defaults

8.2.65.3 Data Verification Requirements and Suggested Defaults

  • If ADJUSTABLE_TYPE_CD = 0, INTEREST_RATE_CD can be defaulted to 0.
  • If ADJUSTABLE_TYPE_CD <> 0, INTEREST_RATE_CD = 001 - 99999. Be sure that the Interest Rate Code value mapped to data records has a corresponding entry in the Rate Management Interest Rate Codes user interface.