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To generate Prepayment Analysis report data:
In Accounting Center, in the left navigation pane, click Processing & Exceptions > Global Processes > Prepayment Analysis > Generate Prepayment Analysis.
You see the Generate Prepayment Analysis panel.Complete the options on the Generate Prepayment Analysis panel.
Click Submit.
You see the status of the event loopbacks in the Loopbacks pane at the bottom of the panel. The system creates report data for the pending third-party cash flows and the pending prepayment time series data associated with the entities and securities that meet your criteria.
Generate Prepayment Analysis Panel Options
A definition of the options on the Generate Prepayment Analysis panel follows.
Option | Tag | Description |
|---|---|---|
Generate Prepayment Series Report Data | ||
Select Query Option | 2283 | Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:
|
Entity Information | ||
Entity ID | 1163 | Specifies the unique identifier of the entity. This field appears if you set the Select Query Option field to a value for one entity. |
Entity Name | 1164 | Specifies the name of the entity. This field appears if you set the Select Query Option field to a value for one entity. |
Entity List Name | 1104 | Specifies 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 ID | 1091 | Specifies 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 Basis | 21 | Specifies the accounting basis for the entity. |
Security Information | ||
Asset ID | 14 | Specifies 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 Name | 961 | Specifies the name of the security. This field appears if you set the Select Query Option field to a value for one security. |
Security Alias | 10 | Displays 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 Date | 461 | Specifies the effective date of the earnings/income data. |
Position's First Effective Date | 155 | Displays the position's first effective date. |
Retrospective Amortization | ||
View Cashflows | 9969 | Indicates whether to show the cash flows used to calculate the retrospective yield in the report results. Options include No (Default) and Yes. |
Entity Attributes | ||
Partition | 95 | Displays the entity partition code. This field appears if you set the Select Query Option field for an entity list or all entities. |