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A definition of the options on the Generate Prepayment Analysis panel follows.

OptionTagDescription
Generate Prepayment Series Report Data

Select Query Option2283

Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:

  • One Entity/One Security
  • One Entity/All Securities
  • Entity List/One Security
  • Entity List/All Securities
  • All Entities/One Security
Entity Information

Entity ID1163Specifies the unique identifier of the entity. This field appears if you set the Select Query Option field to a value for one entity.
Entity Name1164Specifies the name of the entity. This field appears if you set the Select Query Option field to a value for one entity.
Entity List Name1104Specifies the name of the entity list. This field appears if you set the Select Query Option field to a value for an entity list.
Entity List ID1091Specifies the unique identifier of the entity list. This field appears if you set the Select Query Option field to a value for an entity list.
Accounting Basis21Specifies the accounting basis for the entity.
Security Information

Asset ID14Specifies the identification number of the primary asset ID type for the security. This field appears if you set the Select Query Option field to a value for one security.
Issue Name961Specifies the name of the security. This field appears if you set the Select Query Option field to a value for one security.
Security Alias10Displays the asset identifier of the selected security. This field appears if you set the Select Query Option field to a value for one security.
Earnings Date

Earn Through Date461Specifies the effective date of the earnings/income data.
Position's First Effective Date155Displays the position's first effective date.
Retrospective Amortization

View Cashflows9969Indicates whether to show the cash flows used to calculate the retrospective yield in the report results. Options include No (Default) and Yes.
Entity Attributes

Partition95Displays the entity partition code. This field appears if you set the Select Query Option field for an entity list or all entities.