1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Issue Date (ISSUE_DATE)
  5. Data Verification Requirements and Suggested Defaults

8.2.66.3 Data Verification Requirements and Suggested Defaults

  • For accounts originated by the current institution, ISSUE_DATE = ORIGINATION_DATE.
  • For accounts acquired through the acquisition of another institution or purchase of a pool of accounts, ISSUE_DATE < ORIGINATION_DATE.
  • If ORIGINATION_DATE from the original institution is not available, ISSUE_ DATE = ORIGINATION_DATE.
  • ISSUE_DATE <= LAST_REPRICE_DATE
  • ISSUE_DATE <= ORIGINATION_DATE. ISSUE_DATE cannot be greater than ORIGINATION_DATE.
  • For adjustable-rate records, when the LAST_REPRICE_DATE is less than the ISSUE_DATE, transfer pricing does not occur. If ADJUSTABLE_TYPE_CD = 0, LAST_REPRICE_DATE can be defaulted to be less than or equal to the ISSUE_ DATE.