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

8.2.70.3 Data Verification Requirements and Suggested Defaults

  • If the record is fixed-rate, LRD_BALANCE = ORG_PAR_BAL.
  • If the record is adjustable-rate, LRD_BALANCE = balance as of the Last Reprice Date.
  • If the balance as of the Last Reprice Date is not known, default LRD_BALANCE to CUR_PAR_BAL.