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A definition of the options on the Prepayment Analysis Report panel follows.
| Option | Description |
|---|---|
| Required Parameters | |
| Calculate Based On | Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:
|
| Entity ID | Specifies the unique identifier of the entity. This field appears if you set the Calculate Based On field to a value for one entity. |
| Entity Name | Specifies the name of the entity. This field appears if you set the Calculate Based On field to a value for one entity. |
| Accounting Basis | Specifies the accounting basis for the entity. |
| Entity List Name | Specifies the name of the entity list. This field appears if you set the Calculate Based On field to a value for an entity list. |
| Entity List ID | Specifies the unique identifier of the entity list. This field appears if you set the Calculate Based On field to a value for an entity list. |
| Security Information | |
| Issue Name | Specifies the name of the security. This field appears if you set the Calculate Based On field to a value for one security. |
| Primary Asset ID | Specifies the identification number of the primary asset ID type for the security. This field appears if you set the Calculate Based On field to a value for one security. |
| Asset ID | Displays the asset identifier of the selected security. This field appears if you set the Calculate Based On field to a value for one security. |
| Report View Options | |
| View Report At | Specifies the level of the holdings. Options include:
|
| Percentage Change | Specifies the percentage of local or base amortized cost difference to include in the report results. For example, displays all records with a 5 percent difference in amortized cost. |
| Amount Change | Specifies the amount of the local or base amortized cost difference to include in the report results. For example, displays all records with a 50,000 difference in amortized cost. If you specify both a Percentage Change value and an Amount Change value, the report displays all results that either have the amount difference or percent difference in amortized cost. |
| View Cashflows | Indicates whether to view the cash flow used to calculate the retrospective yield in the report results. Options include No (Default) and Yes. |
| Source Name | Specifies the source of the data. |
| Other Details | |
| Earned Thru Date | Specifies the effective date of the earnings/income data. |
| Partition | Displays the entity partition code. This field appears if you set the Calculate Based On field for an entity list or all entities. |