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.
Manage space
Manage content
Integrations
0 Comments