14.4.4 Summary of Output

After all the calculations have been performed, the following financial elements need to be output for the Autobalancing Accounts into the Result Detail tables.

Taxes State

Tax

Taxes Federal

Tax

Dividends

Dividend

Autobalancing Asset and Autobalancing Liability

Beginning Balance

Ending Balance

Average Balance

Beginning Net Rate

Ending Net Rate

Average Net Rate

Interest Accrued Net

Interest Cash Flow Net

Retained Earnings

Beginning Balance

Ending Balance

Average Balance

Accumulated Translation Account

Beginning Balance

Ending Balance

Average Balance

If Gap was processed for the run, the Autobalancing Asset and Liability Accounts must include an output for each Start Date, equal to the balance as of that date. The value will appear as the financial element Total Runoff and Total Principal Runoff.

In the Result Master table, the Autobalancing Asset and Liability Accounts, the Accumulated Translation Account, and the Retained Earnings Account will display output to the CUR_PAR_BAL, CUR_NET_PAR_BAL columns, equal to the balance as of the Start Date. Additionally, the Autobalancing Asset and Liability accounts will include output to the CUR_NET_RATE column, equivalent to the rate as of that date.