Transaction Level Data Population

For the given accounts, the Transaction data is populated from the following Stage Transaction tables to the Transaction Level Processing table and from there to the Transaction EIR Adjustment table. The following conditions are applied to filter and move the transactions:

• The transaction value date must fall between the Last Accrual Date and the MIS Date.
• All transactions with Canceling Indicator = Y and with Reversal Date not null are ignored.
• Transactions with Debit Credit indicator = C are made Negative while transactions with D are made positive.