Prerequisites for AFS Model

The following are the prerequisites for computing allowance for AFS debt securities:

• Fair Value: The fair value can be computed using the OFSAA applications or can be provided as a download by the financial institution.
• Intent to Sell: The intent to sell must be provided by the financial institution as a flag Yes or No in the OFSAA staging table.
• Cash Flow: Expected Cash Flows can be generated using the OFSAA application or provided as a download by the financial institution.