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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 Impairment report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Ledger Reports, and OTTI Impairment.
    You see the OTTI Impairment panel.
  3. Complete the fields on the OTTI Impairment panel.
  4. Click Submit.
    You see the Submit Query dialog box.
  5. Click Advanced Report or Classic Grid Report for the report view you want.
    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 Impairment Panel Options

A definition of the options on the OTTI Impairment panel follows.

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.
    Options include:
    –  Summary (Default)
    –  Detail
  • Report Period. Specifies the date type or date range for your report.
    Options include:
    –  Fiscal Year to Date (Default)
    –  Date Range
  • 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:
    –  Security Cross Reference (Default). If you select this option the panel unhides the Xref Type and Xref Security ID fields for data entry.
    –  Issue Name. If you select this option, the panel unhides the Issue Name field for data entry.
    –  Primary Asset ID. If you select this option, the panel unhides the Primary Asset ID field for data entry.
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