Generate FASB-91 Report Data

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.

Generate FASB-91 Report Data Panel Options

A definition of the options on the Generate FASB-91 Report Data panel follows.

Option	Tag	Description

Option	Tag	Description
Generate FASB-91 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: One Entity/One Security One Entity/All Securities Entity List/One Security Entity List/All Securities All Entities/One Security
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
Retrospective Amortization Switch	9159	Determines the date used to process the amortization. Options include: Original Acquisition Date (O). Default. Runs amortization from the original acquisition date. Based on the Original Acquisition Cost Local (tag 3747) and Original Settle Date (tag 154) on the tax lot. This option is solely geared for positions converted into Eagle's Accounting solution, and the system runs retrospective amortization starting from the original purchase information. Conversion/Settlement Date (C). Runs amortization from the conversion date. Based on the Conversion Settlement Date or the Actual Settlement Date of the lot (tag 37), and Current Cost ID Local (tag 128) on the lot. If the lot was purchased in Eagle's Accounting solution, there is no difference between Original Acquisition Date and Conversion Settlement Date. Date Specific (D). Runs amortization from a user specified date. Populates three values on each lot in the position before the Earnings process is called. These include the Retro Start Date (tag 10147), the Amount of Amortization up to that Start Date (tag 9615), and the Amount of OID Amortization up to that Start Date (tag 9616).
Hypothetical Mode	16156	Indicates whether you want to calculate hypothetical retrospective amortization for pending transactions. This options allows you to calculate retrospective amortization for securities not held by the entity. Options include: Yes. Calculates hypothetical retrospective amortization. Allows you to include pending transactions for the calculation. No. Default. Does not calculate hypothetical retrospective amortization.
Retrospective Amortization Start Date	10147	Specifies the date from which the system calculates retrospective amortization. This field appears if you set the Retrospective Amortization Switch field to a value of Date Specific.
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.