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WRITERS NOTE: the amort/accret rule panel includes these 2 field definitions. Are they still valid? how are they applied now? Do they affect the global processes? Just the report? Do they appear here pulled from the entities?

  • Estimate Vrs. Actual (tag 9690). Allows you to select only a value of Actual, as the FASB-91 report has been rewritten not to use this field. If you set the Prepayment Speed Override field (tag 9689) to Yes, this field appears and is required.
  • Override Prepayment Speed (tag 9692). Specifies the speed you want to use in the FASB-91 report and/or in the earnings calculations. If you set the Prepayment Speed Override field (tag 9689) to Yes, this field appears and is required.

In the Generate FASB-91 Report Data panel, you can calculate retrospective amortization on a what-if basis for your current holdings, as well as for pending transactions not yet released to the STAR accounting engine. In the Generate FASB-91 Report Data panel, you can calculate retrospective amortization on a what-if basis for your current holdings, as well as for pending transactions not yet released to the STAR accounting engine. 

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  1. In Accounting Center, in the left navigation pane, click Processing & Exceptions > Global Processes > FASB-91 Retrospective Amortization > Generate FASB-91 Report Data.
    You see the Generate FASB-91 Report Data panel.
  2. Complete the options on the Generate FASB-91 Report Data panel.
  3. Click Submit.
    You see the status of the event loopbacks in the Loopbacks pane at the bottom of the panel. The system creates a result set for each entity/basis/asset specified. Each time you generate results, the system deletes the original results data. It stores only new data in the table and displays it in the FASB-91 research report.

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Generate FASB-91 Report Data Panel Options

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