The Other Than Temporary Impairments (OTTI) report for debt securities provides the beginning and ending balances of impairments for non-credit losses recognized in other comprehensive income (OCI), impairments recognized in income, amortization of non-credit losses, and non-credit losses reversed from OCI due to: (a) sales, (b) intent to sell, (c) more likely than not required to sell.
To create the OTTI Impairments report:
- In Accounting Center, in the left navigation pane, click Reports > Ledger Reports > Ledger Balance > OTTI Impairments Report.
You see the OTTI Impairments Report panel. - Complete the options on the OTTI Impairments Report panel.
- Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report results appear on your desktop for the view selected. Grid and advanced report views include summary and detail views, with beginning and ending balances of OTTI impairments for non-credit losses, amortization of non-credit losses, and the OTTI non-credit losses reversed from OCI.
OTTI Impairments Report Panel Options
A definition of the options on the OTTI Impairments Report panel follows.
| Option | Description |
|---|---|
| Search Criteria | |
| Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
| Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. |
| Accounting Basis | Specifies the entity accounting basis. For example, USTAX, GAAP, or IFRS. |
| Report Detail | Specifies the level of detail for the report.
|
| Report Period | Specifies the date type or date range for your report.
|
| Report Start Date | Specifies the start date for your report results. The default is first day of the current month. To use this option, you must select Date Range as your report period. |
| Report End Date | Specifies the ending date for your report results. The default is the last day of the current month. |
| Selection Criteria | |
| Report Filters | Allows you to show/hide additional report filters. The default is No. |
| Advanced Report Options | Allows you to show/hide advanced report group, sort, and format options. The default is No. |
| Filter Security By | Allows you to show/hide additional report filters. Options include:
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