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

8.2.68.3 Data Verification Requirements and Suggested Defaults

  • Oracle Funds Transfer Pricing specific:

    If REPRICE_FREQ = 0, LAST_REPRICE_DATE = ORIGINATION_DATE

    If REPRICE_FREQ <> 0, LAST_REPRICE_DATE >= ORIGINATION_DATE

  • If REPRICE_FREQ <> 0, LAST_REPRICE_DATE <= AS_OF_DATE
  • If REPRICE_FREQ <> 0 and TEASER_END_DATE <= AS_OF_DATE, LAST_ REPRICE_DATE + REPRICE_FREQ = NEXT_REPRICE_DATE
  • LAST_REPRICE_DATE < NEXT_REPRICE_DATE