10.7.5 Loading Payment Schedule Details

Supporting instrument records that have unique payment characteristics is the Payment Schedule option. Users can directly load cash flows for individual instrument contracts into the FSI_D_PAYMENT_SCHEDULE table.

Instrument records are associated with Payment Schedules through the Amortization Type Code (AMRT_TYPE_CD) column. If the cash flow engine encounters an AMRT_TYPE_CD = 800, 801, or 802 it understands that the instrument record is associated with a Payment Schedule and will perform a lookup in the Payment Schedule table based on the IDENTITY_CODE, ID_NUMBER, and INSTRUMENT_TYPE_CD of the record being processed.

For more information, see Initializing Schedule Records and Amortization Type Code sections of Cash Flow Engine Reference Guide.