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

8.2.7.3 Data Verification Requirements and Suggested Defaults

  • If the record is a floating rate or administered rate product, ADJUSTABLE_ TYPE_CD = 30 or 50.
  • If the record reprices contractually according to NEXT_REPRICE_DATE and REPRICE_FREQ information, ADJUSTABLE_TYPE_CD = 250.
  • If the ADJUSTABLE_TYPE_CD > 0, REPRICE_FREQ > 0.
  • If the record is fixed, ADJUSTABLE_TYPE_CD = 0.