View Prepayment Time Series Data and Exceptions
To view prepayment time series:
In the Reference Desk workspace, in the left navigation pane, click Prepayment Time Series.
You see the Prepayment Time Series workspace.Click the View Data By drop- down and then select Prepayment Time Series and their Exceptions.
Complete the required search criteria and click the Search button.
NOTE: You must filter by Gold Copy Source and your choice of As of Date or Process Date. You can optionally filter by Investment Type, Issue Name, Error Code, Data Strategy, Processing Security Type, Release Status and Security Cross Reference ID. Release Status values include: Not Processed, Not Released, Pending and Released.
You see the search results based on the criteria you selected.From the list that displays, double click the prepayment time series you wish to view.
You see the Edit Security window with the Prepayment Time Series tab as the default.Â
To view by exception:
From the Reference Desk workspace, click Prepayment Time Series in the left navigation. You see the prepayment Time Series Workspace.
Click the View Data By drop -down and then select Exceptions and Associated Prepayment Time Series.
Complete the required search criteria and click the Search button.
NOTE: You must filter by Gold Copy Source and your choice of As of Date or Process Date. You can optionally filter by Investment Type, Issue Name, Error Code, Data Strategy, Processing Security Type, Release Status and Security Cross Reference ID.
You see the search results based on the criteria you selected.From the list that displays, double click the prepayment time series you wish to view. You see the Edit Security window with the Prepayment Time Series tab as the default