1. Cash Flow Engine Reference Guide
  2. Cash Flow Dictionary
  3. Cash Flow Columns
  4. Transfer Price Effective Date (TP_EFFECTIVE_DATE)
  5. Module Usage

8.2.135.2 Module Usage

The FTP Process normally uses the ORIGINATION_DATE for Fixed-Rate Instruments or LAST_REPRICE_DATE for Adjustable-Rate Instruments to determine Historical Rate Effective Date for the Transfer Rate Lookup. This input allows users to specify an Alternate Effective Date.