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.
To generate FASB-91 report data:
- 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. - Complete the options on the Generate FASB-91 Report Data panel.
- 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.
WRITERS NOTE: I do not have real data for viewing report results or processing. confirm panel behavior after Submits
Generate FASB-91 Report Data Panel Options
A definition of the options on the Generate FASB-91 Report Data panel follows.
| Option | Tag | Description |
|---|---|---|
| Generate Prepayment Series Report Data | ||
| Select Query Option | 2283 | Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:
|
| Entity Information | ||
| Entity ID | 1163 | 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 | 1164 | Specifies the name of the entity. This field appears if you set the Select Query Option field to a value for one entity. |
| Base Currency | 86 | Specifies the base currency of the entity. |
| Accounting Basis | 21 | Specifies the accounting basis for the entity. |
| Entity List Name | 1104 | 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 | 1091 | 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. |
| Security Information | ||
| Asset ID | 14 | 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 | 961 | 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 | 10 | 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. |
| Select Pending Trade Event | 962 | Specifies the event ID of the pending transaction for which you are calculating retrospective amortization. The lookup displays the event ID/trade ticket number/units/event type for pending transactions associated with the selected security. This field appears if you set the Hypothetical Mode field to a value of Yes. |
| Pending Trade ID | 3696 | Specifies the unique identifier of the pending transaction for which you are calculating retrospective amortization. This field appears if you set the Hypothetical Mode field to a value of Yes. |
| Earnings Date | ||
| Earn Through Date | 461 | Specifies the effective date of the earnings/income data. |
| Position's First Effective Date | 155 | Displays the position's first effective date. |
| Retrospective Amortization | ||
| View Cashflows | 9969 | 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 | 95 | Displays the entity partition code. This field appears if you set the Select Query Option field for an entity list or all entities. |
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