8.2.99.3 Data Verification Requirements and Suggested Defaults
- ORG_PAR_BAL requires a valid balance for all accounts.
- ORG_PAR_BAL = ORG_BOOK_BAL - DEFERRED_ORG_BAL.
- ORG_PAR_BAL must have the same sign as ORG_PAYMENT_AMT and CUR_ PAYMENT.
- For the transfer pricing of fixed-rate instruments, the original balance should be populated. If REPRICE_FREQ = 0, ORG_PAR_BAL <> 0.
- The original balance on Rule of 78 instruments should not be greater than the current balance. If AMRT_TYPE_CD = 710, ORG_PAR_BAL should be less than CUR_PAR_BAL.