Business Rules

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.