Business Rules

Note: For information about business rules that apply to all endowment transaction e-docs, see Standard Business Rules.

In addition to the standard business rules for endowment transactions, the following business rules apply to corpus adjustment transactions:

•      When you initiate an e-doc, the system displays ‘Non-Cash’ in the Transaction Sub-Type field. You cannot change this value.

•      You may input both Increase and Decrease transaction lines in one e-doc.

•      The KEMID specified in each transaction line must be a permanent endowment.

•      The system displays the value ‘P’ (Principal) in the Income or Principal field. You cannot change this value.

•      You cannot enter an Etran code in this type of e-doc.

•      For each transaction line, the system sets the corpus indicator to ‘Yes.’

•      No security record is associated with this e-doc.

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