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:
  1. In the Reserve Factor Segment Mapping table, select the checkbox adjacent to the definition that you want to execute.
  2. Click Execute to open the Execute Reserve Computation Process window.
  3. 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.
  4. 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.