7.8.5 Initializing Schedule Records

The processing of Scheduled Amortization Instruments requires gathering additional data from the FSI_D_PAYMENT_SCHEDULE table. An amortization code of 800, 801, or 802 signals to the Cash Flow Engine that this instrument record is a schedule record. To properly model schedule instruments, the cash flow engine must retrieve payment dates and payment amounts from the Schedule table. A match is made between the Identity Code, ID number, and Instrument type code from the instrument record to the same data in the Schedule table. If no match is found, the instrument is processed as a Non-Amortizing Record.