8.2.63.2 Module Usage
INSTRUMENT_TYPE_CD identifies the source table of the instrument record. The following table lists each of the available INSTRUMENT_TYPE_CD values:
Table 8-21 List of Instrument Type Code Values
| Code Values | Description |
|---|---|
| 110 | Commercial loans |
| 120 | Consumer loans |
| 130 | Mortgages |
| 140 | Investments |
| 141 | MBS |
| 145 | Money Market Contracts |
| 150 | Credit card |
| 160 | Credit Lines |
| 170 | Leases |
| 180 | Loan Contracts |
| 205 | Annuity Contracts |
| 210 | Deposits |
| 215 | Checking and Savings |
| 220 | Wholesale Funding |
| 230 | Term Deposits |
| 240 | Retirement Accounts |
| 310 | Break Funding |
| 410 | Ledger Instruments |
| 510 | Merchant Cards |
| 520 | Mutual Funds |
| 530 | Other Services |
| 540 | Trusts |
| 910 | Derivatives |
| 920 | Forward Rate Agreements |
| 925 | Futures |
| 930 | FX Contracts |
| 940 | Caps / Floors / Collars |
| 950 | Guarantees |
| 960 | Swaps |
| 970 | Rate Lock Commitments |
The Cash Flow Engine uses the INSTRUMENT_TYPE_CD to determine the instrument of an account when accounts of different instruments are grouped (on a report or other query).
It is also important for instruments with Payment Schedules (AMRT_TYPE_CD 800, 801, 802) because the Cash Flow Engine uses the INSTRUMENT_TYPE_CD and ID_NUMBER to determine the payment dates and amounts from the FSI_D_PAYMENT_SCHEDULE table.