In the Generate Prepayment Analysis panel, you can identify the entities and assets for which you want to perform prepayment analysis and generate the data used for the Prepayment Analysis report.
To generate Prepayment Analysis report data:
- In Accounting Center, in the left navigation pane, click Processing & Exceptions > Global Processes > Prepayment Analysis > Generate Prepayment Analysis.
You see the Generate Prepayment Analysis panel. - Complete the options on the Generate Prepayment Analysis panel.
- Click Submit.
You see the status of the event loopbacks in the Loopbacks pane at the bottom of the panel. The system creates report data for the pending third-party cash flows and the pending prepayment time series data associated with the entities and securities that meet your criteria.
WRITERS NOTE: confirm. No data.
Generate Prepayment Analysis Panel Options
A definition of the options on the Generate Prepayment Analysis panel follows.
A definition of the options on the Amortization Schedule Report panel follows.
| Option | Description |
|---|---|
| Entity Details | |
| Generate Prepayment Series Report Data | |
| Select Query Option | Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:
|
| Entity Information | |
| Entity ID | 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 | Specifies the name of the entity. This field appears if you set the Select Query Option field to a value for one entity. |
| Entity List Name | 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 | 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. |
| Accounting Basis | Specifies the accounting basis for the entity. |
| Security Information | |
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