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A definition of the options on the Amortization Schedule Report panel follows.
| Option | Description | Entity Details |
|---|---|---|
| Generate Prepayment Series Report Data | ||
| Select Query Option | Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:
| |
| Entity Information | ||
| Entity ID | 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 | 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 | 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 | 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 | Specifies the accounting basis for the entity. | |
| Security Information | ||
| Asset ID | 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 | 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 | 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 | Specifies the effective date of the earnings/income data. | |
| Position's First Effective Date | Displays the position's first effective date. | |
| Retrospective Amortization | ||
| View Cashflows | 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 | Displays the entity partition code. This field appears if you set the Select Query Option field for an entity list or all entities. |
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