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Grid and advanced report views available for this report include:
- Name. This view displays
- Name. This view displays
- Name. This view displays
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WRITERS NOTE: need info about grid and advanced view names and descriptions |
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A definition of the options on the Prepayment Analysis Report panel follows.
A definition of the options on the Generate Prepayment Analysis panel follows.
Option | DescriptionOption | Description |
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Required Parameters | ||
Calculate Based On | Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:
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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:
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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. |