The Income object displays income activity, including amortization.

To view income activity related to a specific position:

1. Select the position in the top part of the Query Result window.
2. Click the Income tab.
   The Income object tabs are populated with data, if there is related activity available. Tabs containing data are highlighted. See the Income Object Tabs section.
3. Click a row to view the entire contents of that row.
   For example, clicking the Income Lots tab displays daily income activity at the lot level for the selected position. Key fields within the Income object are Accr Delta Base and Accr Delta Local, which display the daily accrual factor for the selected lot. Note when researching income issues within Position Viewer, you may need to change the Income Report Start Date field on the Query Positions window to research items from a previous year.

Income Object Tabs

The following are the tabs associated with the Income object:

• Income Summary. Displays basic field/value information.
• SMF Reference. Displays security master detail information.
• Income Position. Displays current income position.
• Income Lots. Displays lot level income activity, including daily income activity at the lot level for the selected position.
• Income Close Lots. Displays lot level closed income activity.
• Income Cancel Open. Displays canceled income from open transactions.
• Income Cancel Close. Displays canceled income from close transactions.
• Income Sub Lots. Displays sub lot level income activity, including daily income activity at the sub lot level for the selected position. You can use this tab to view term loan facility level income broken down by underlying term loan contracts.
• Income Sub Cancel Open. Displays canceled income from open transactions at the sub lot level. You can use this tab to view cancelled term loan facility level income broken down by underlying term loan contracts.

Income Object Example

In the following example, after you click the Income object tab, the Position Viewer displays income activity, including amortization.

Within the Income object, you can click the Income Lots tab to display daily income activity, at the lot level, for the selected position. In the following figure, you can see in the Income Lots tab that on January 1, there are three separate lots.

The Income object shows the accrual details for each of these tots. You can double click a selected row to view the entire contents of that row.

The key data element in the Income object is the Accr Delta (Base and/or Local) column value, which displays the daily accrual factor for the selected lot.

When you research Income object issues from a previous year in Position Viewer, you may need to change the Income Report Start Date field value on the Query Positions window.

In the above figure, the Income Report Start Date field value has a default value of 1 Jan 2015. If you want to research income activity from 2014 or earlier, you need to change this date and resubmit the query.

The following are key data elements in the Income object:

• Accr Ptd Base (tag 588). Accrual period to date base.
• Accr Ltd Base (tag 585). Accrual life to date base.
• Accr Mtd Base (tag 587). Accrual month to date base.
• Accr Delta Base (tag 589). Accrual delta base.
• Amort Ptd Base (tag 598). Amortization period to date base.
• Amort Ltd Base (tag 595). Amortization life to date base.
• Amort Mtd Base (tag 597). Amortization month to date base.
• Amort Delta Base (tag 599). Amortization delta base.
• Amort Method (tag 113). Amortization method (for example, SL, SLA, CY1, CY2, NONE).
• Amort Yield (tag 75). Amortization yield .
• Coupon Begin Date (tag 992). Day 1 of the coupon period.
• Coupon End Date (tag 993). End date of the coupon period.
• Coupon Type Code (tag 97). I=Variable, F=Fixed, and so on.
• Earned Thru Date (tag 461). Effective date of the earnings/income data.