Generate Prepayment Analysis Report Data

In the Generate Prepayment Analysis panel, you can identify the entities and assets for which you want to perform prepayment analysis and generate the data used for the Prepayment Analysis report.

To generate Prepayment Analysis report data:

In Accounting Center, in the left navigation pane, click Processing & Exceptions > Global Processes > Prepayment Analysis > Generate Prepayment Analysis.
You see the Generate Prepayment Analysis panel.
Complete the options on the Generate Prepayment Analysis panel.
Click Submit.
You see the status of the event loopbacks in the Loopbacks pane at the bottom of the panel. The system creates report data for the pending third-party cash flows and the pending prepayment time series data associated with the entities and securities that meet your criteria.

WRITERS NOTE: confirm. No data.

Generate Prepayment Analysis Panel Options

A definition of the options on the Generate Prepayment Analysis panel follows.

A definition of the options on the Amortization Schedule Report panel follows.

Option	Description
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: One Entity/One Security One Entity/All Securities Entity List/One Security Entity List/All Securities All Entities/One Security
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.