Cash Flows Provided as Download

In this scenario, the application requires cash flows to be provided in the staging area and account-related attributes to be provided in the corresponding columns in the product processors.

Execution: The relevant Batches need to be executed to compute EIR.

Note:

When Cash Flows are provided as a download, the application computes EIR solely for assets and only cash in-flows are considered.

A given financial element must not be repeated for an account and cash flow date combination. For example, for any particular cash flow date, there can only be one Principal and Interest Cash Flow each.

Note:

If Cash Flows are provided as a download via the stage account cash flow table, a single row for principal and interest cash flow each must be provided, on any cash flow date.