Order of Repayment and Funding

Consolidator uses the order of repayment in the consolidated file when consolidating Funding Options and disregards attributes in the child entity, for example:

Consolidated Parent

Apply Cash Surplus to...

ItemNumber

Marketable Securities

1

Notes Payable

2

Long-Term Funding Asset

3

Business Unit File

Apply Cash Surplus to...

ItemNumber

Notes Payable

1

Long-Term Funding Asset

2

Marketable Securities

3