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To create an amortization schedule override based on a schedule:
Do one of the following:
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In Portfolio Data Center, in the left navigation pane, click
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Portfolio Desk > Accounting Portfolio Rules > Amortization & Accretion > Create Amortization Schedule Override.
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You see the Create Amortization Schedule Override panel.
- In Accounting Center, in the left navigation pane, click
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Setup >
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Portfolio Rules > Amortization & Accretion > Create Amortization Schedule Override.
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Set the Add User Defined Amortization Based On field to a value of Schedule.
Identify the entity, security, and tax lot for the user defined amortization schedule you are adding.
You must select an entity with a Cost Method set to Identified. You can select securities with a processing security type eligible for the amortization process. If the selected lot does not include an Amortization Schedule ID value, you must add it before you proceed. See
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Complete the remaining options on the Create Amortization Schedule Override panel.
Click Submit.