8.7.86 Prepayments
Table 8-62 Prepayments
Report Name | Assumptions - Prepayments |
---|---|
Description | This report displays the Prepayment assumptions. |
Dashboards Prompts |
Prompt - Prepayments_Id
Product Hierarchy Name
Prompt - Prepay Folder Name
Prompt - Prepayment Currency Name
|
Report Criteria |
"Prepayment"."Prepayment Desc Short", "Product - Assumptions"."Product Id", "Product - Assumptions"."Product Name", "Product - Assumptions"."Is Leaf", "Prepayment"."Ccy Cd", case when "Prepayment"."Cash Flow Treatment Cd" in (1,0) then 'Prepayments' else case when "Prepayment"."Cash Flow Treatment Cd" in (-1) then 'Early Redemption' else null end end, "Prepayment"."Calc Method", case when "Prepayment"."Redemption Tenor Indicator" in (0) then 'User Payment Dates' when "Prepayment"."Redemption Tenor Indicator" in (1) then 'User Defined Redemption Tenors' when "Prepayment"."Redemption Tenor Indicator" in (2) then 'User Defined Prepayment Tenors' else 'Not Applicable' end, "Prepayment"."Quote", case when "Prepayment"."Cond Sys Id"<0 then 'No' else 'Yes' end, "Prepayment"."Folder Name PMTS", "Prepayment"."Ppmt Sys Id", case when "Prepayment"."Seasonality Flg"=0 then 'No' when "Prepayment"."Seasonality Flg"=1 then 'Yes' else 'Not Applicable' end, "Product - Assumptions"."Display Order Number" Following drill-down reports are available under Prepayment Assumption. These reports will be displayed after clicking on Product Name link. These are based on following column names: Portfolio, Calculation method, Redemption tenor |
Conditions | < None > |
Compound Layout |
Title Table |