8.2.92.3 Data Verification Requirements and Suggested Defaults

Note:

For Fixed-Rate Accounts, NEXT_REPRICE_DATE = MATURITY_DATE.

1. For Administered Rate Accounts and Floating Rate Accounts, use ADJUSTABLE_ TYPE_CD 30 or 50, which does not reference NEXT_REPRICE_DATE. Set the default to NEXT_REPRICE_DATE = NEXT_PAYMENT_DATE or MATURITY_ DATE.
2. If ADJUSTABLE_TYPE_CD = 250 and repricing information is available, then:

   NEXT_REPRICE_DATE > AS_OF_DATE

   NEXT_REPRICE_DATE <= MATURITY_DATE