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WRITERS NOTE: I do not have real data for viewing report results or processing. confirm panel behavior after Submits . Do you see loopbacks or is there another button you must press? Is the processing similar to regular retro?


Apply FASB-91 Retrospective Amortization Panel Options

A definition of the options on the Apply FASB-91 Retrospective Amortization panel follows.


Option
Tag
Description
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.
Base Currency86Specifies the base currency of the entity.
Accounting Basis21Specifies the accounting basis for the 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.
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 Alias10

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.

Select Pending Trade Event962Specifies the event ID of the pending transaction for which you are calculating retrospective amortization. The lookup displays the event ID/trade ticket number/units/event type for pending transactions associated with the selected security. This field appears if you set the Hypothetical Mode field to a value of Yes.
Pending Trade ID3696

Specifies the unique identifier of the pending transaction for which you are calculating retrospective amortization. This field appears if you set the Hypothetical Mode field to a value of Yes.

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

Retrospective Amortization Switch9159

Determines the date used to process the amortization. Options include:

  • Original Acquisition Date (O). Default. Runs amortization from the original acquisition date. Based on the Original Acquisition Cost Local (tag 3747) and Original Settle Date (tag 154) on the tax lot. This option is solely geared for positions converted into Eagle's Accounting solution, and the system runs retrospective amortization starting from the original purchase information.
  • Conversion/Settlement Date (C). Runs amortization from the conversion date. Based on the Conversion Settlement Date or the Actual Settlement Date of the lot (tag 37), and Current Cost ID Local (tag 128) on the lot. If the lot was purchased in Eagle's Accounting solution, there is no difference between Original Acquisition Date and Conversion Settlement Date.
  • Date Specific (D). Runs amortization from a user specified date. Populates three values on each lot in the position before the Earnings process is called. These include the Retro Start Date (tag 10147), the Amount of Amortization up to that Start Date (tag 9615), and the Amount of OID Amortization up to that Start Date (tag 9616).
Hypothetical Mode16156

Indicates whether you want to calculate hypothetical retrospective amortization for pending transactions. This options allows you to calculate retrospective amortization for securities not held by the entity. Options include:

  • Yes. Calculates hypothetical retrospective amortization. Allows you to include pending transactions for the calculation.
  • No. Default. Does not calculate hypothetical retrospective amortization.
Retrospective Amortization Start Date10147Specifies the date from which the system calculates retrospective amortization. This field appears if you set the Retrospective Amortization Switch field to a value of Date Specific.
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.