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.