Amortization Detailed Report by Product

This is the fourth canvas under Amortization Reports. The pinned filters and dimension-based filter Product Leaf is required to generate this report. The Product is a hierarchy-based dimension so this report will provide amortization measures at product hierarchy levels.

These reports can be viewed as Solo or Consolidated reports.

To generate the below reports following dimensions are used: As of date, Modelling Set, ECL and Amortization Process, Standalone, Consolidated, Legal Entity Node, and Product Node and Reporting Currency Name.

Figure 7-75 Amortization Detailed Report by Product Report

Figure 7-76 Amortization Detailed Report by Product Report

Use cases involving complex scenarios like modification, derecognition, and partial sale are addressed through the effective yield amortization. Consequently, the following columns will populate values only when the effective yield amortization is selected;

• Modification Gain/Loss Adjustments
• Modification Gain/Loss Balance
• Modification Gain/Loss_MTD
• Extinguishment Gain/Loss_MTD
• Current Unwinding Interest
• Unwinding Interetst Till Day
• Unwinding Interest Adjustment
• OCI Accumulated Balance
• Final Amortised Cost
• Proportional Amortised Cost Sold
• Gain/Loss on Sale
• Final OCI Accumulated Balance
• ECL Interest after PL Impact
• Amortized Cost Adjustment