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Execution of Reserve Factor-Segment Definition
for a Specific CECL Run
Performing the following steps to execute the approved factors within a Period
Specific Factor-Segment mapping definition:
In the Reserve Factor Segment Mapping table, select the
checkbox adjacent to the definition that you want to execute.
Click Execute to open the Execute Reserve
Computation Process window.
Populate the Execute Reserve Computation Process form as
tabulated.
Table 18-4 The Execute Reserve Computation Process form
Field
Description
Select a CECL Run
Select the active and executed CECL runs from the
drop-down list.
FIC MIS Date
Select the MIS date from the drop-down list. This list
displays only those dates which on which the CECL Run is
available.
Select a Run
Select a Run from the drop-down list.
Click Execute.
Upon execution, the underlying process parses through all the
approved factors and computes the reserve adjustments for every Factor-Segment
combination. These intermediate values are stored for every Run. Post this, the
reserve adjustments are aggregated to the segment level and posted in the
Segment Level Aggregate table. This enables the
computation of the final required reserve value.