F Seeded Financial Elements

The following table lists the Financial Elements that are seeded by the installer.

Table F-1 Financial Elements Listed By Number

Financial Element Number	Description	Primary Usage
60	Beginning Balance	ALM Output
70	Beginning Gross Rate	ALM Output
80	Beginning Net Rate	ALM Output
90	Beginning Transfer Rate	ALM Output
91	Beginning Liquidity Adjustment	FTP Output
92	Beginning Basis Risk Cost Rate	FTP Output
93	Beginning Pricing Incentive Rate	FTP Output
94	Beginning Other Adjustment Rate	FTP Output
100	End Balance	Initial Load; or Profitability Management or ALM Output
110	Ending Gross Rate	ALM Output
120	Ending Net Rate	ALM Output
130	Ending Transfer Rate	ALM Output
131	Ending Liquidity Adjustment Rate	FTP Output
132	Ending Basis Risk Cost Rate	FTP Output
133	Ending Pricing Incentive Cost Rate	FTP Output
134	Ending Other Adjustment Rate	FTP Output
140	Average Bal	Initial Load; or Profitability Management, FTP or ALM Output
141	Average Account Balance	ALM Output
142	Average Total Balance	ALM Output
143	Average Percentage Active	ALM Output
144	Average Volume Total	ALM Output
150	Average Gross Rate	ALM Output
160	Average Net Rate	ALM Output
170	Average Transfer Rate	Initial Load; or Profitability Management, FTP, or ALM Output
171	Average Historic Option Cost	ALM Output
172	Average Rem Term Transfer Rate	ALM Output
173	Average Current Option Cost	ALM Output
174	Average Liquidity Adjustment Rate	FTP Output
175	Average Basis Risk Cost Rate	FTP Output
176	Average Pricing Incentive Rate	FTP Output
177	Average Other Adjustment Rate	FTP Output
178	Inflation Adjustment to Principal	ALM Output
179	Inflation Adjustment to Interest	ALM Output
180	Prepay Runoff - Positive	ALM Output
181	Timing of Prepay Runoff - Positive	ALM Output
182	Prepay Runoff - Negative	ALM Output
183	Timing of Prepay Runoff - Negative	ALM Output
184	MOA Prepay Runoff	ALM Output
185	Timing of MOA Prepay Runoff	ALM Output
186	Writeoff - Positive	ALM Output
187	Timing of Writeoff - Positive	ALM Output
188	Writeoff - Negative	ALM Output
189	Timing of Writeoff - Negative	ALM Output
190	Payment Runoff - Positive	ALM Output
191	Timing of Payment Runoff - Positive	ALM Output
192	Payment Runoff - Negative	ALM Output
193	Timing of Payment Runoff - Negative	ALM Output
195	Maturity Runoff - Positive	ALM Output
196	Timing of Maturity Runoff - Positive	ALM Output
197	Maturity Runoff - Negative	ALM Output
198	Timing of Maturity Runoff - Negative	ALM Output
200	Non Maturity - Core Runoff	ALM Output
201	Timing of Non Maturity - Core Runoff	ALM Output
202	Non Maturity - Volatile Runoff	ALM Output
203	Timing of Non Maturity - Volatile Runoff	ALM Output
204	Devolvement Runoff	ALM Output
205	Timing of Devolvement Runoff	ALM Output
206	Recovery Runoff	ALM Output
207	Timing of Recovery Runoff	ALM Output
208	Non-Performing Asset Runoff	ALM Output
209	Timing of Non-Performing Asset Runoff	ALM Output
210	Total Runoff - Positive	ALM Output
211	Timing of Total Runoff - Positive	ALM Output
212	Total Runoff - Negative	ALM Output
213	Timing of Total Runoff - Negative	ALM Output
220	Total Runoff Gross Rate	ALM Output
225	Prepay Runoff Gross Rate	ALM Output
230	Total Runoff Net Rate	ALM Output
235	Prepay Runoff Net Rate	ALM Output
240	Total Runoff Transfer Rat	ALM Output
245	Prepay Runoff Transfer Rate	ALM Output
250	Repricing Balance	ALM Output
255	Repricing Balance At End	ALM Output
260	Before Repricing Gross Rate	ALM Output
270	After Repricing Gross Rate	ALM Output
280	Before Repricing Net Rate	ALM Output
290	After Repricing Net Rate	ALM Output
300	Before Reprice Transfer Rate	ALM Output
310	After Reprice Transfer Rate	ALM Output
320	Fully Indexed Gross Rate	ALM Output
330	Fully Indexed Net Rate	ALM Output
340	New Add Balance	ALM Output
341	Rollover Percentage	ALM Output
342	Net New Business	ALM Output
350	New Add Gross Rate	ALM Output
360	New Add Net Rate	ALM Output
370	New Add Transfer Rate	ALM Output
375	New Add Spread	ALM Output
380	Roll Add Balance	ALM Output
390	Roll Add Gross Rate	ALM Output
400	Roll Add Net Rate	ALM Output
410	Roll Add Transfer Rate	ALM Output
420	Interest	Initial Load; or Profitability Management or ALM Output
425	Interest Amount Gross	ALM Output
430	Interest Cash Flow	ALM Output
435	Interest Cash Flow Gross	ALM Output
437	Interest Cash Flow T-Rate	ALM Output
438	Interest CF (Without Offset)	ALM Output
440	Interest Accrued	ALM Output
441	Interest Accrued Net	ALM Output
442	Accrued Interest (Without Offset)	ALM Output
443	Accrued Interest Net (Without Offset)	ALM Output
445	Interest Accrued Gross	ALM Output
446	Interest Accrued Gross (current basis)	ALM Output
447	Accumulated Interest CF Net	ALM Output
448	Accumulated Interest CF Gross	ALM Output
449	Accumulated Interest CF Transfer Rate	ALM Output
450	Charge or Credit	Initial Load; or Profitability Management, FTP, or ALM Output
451	Historic Option Cost Charge/Credit	FTP Output
452	Charge or Credit Rem Term	FTP Output
453	Current Option Cost Charge or Credit	FTP Output
454	Interest Accrued Transfer Rate (Cur Bas)	ALM Output
455	Non-Interest Income	Initial Load or Profitability Management
457	Non Interest Expense	Initial Load or Profitability Management
460	Accrued Interest Ending Balance	ALM Output
465	Total Currency Gain/Loss (Principal)	ALM Output
470	Accrued Interest Average Balance	ALM Output
475	Realized Currency Gain/Loss (Principal)	ALM Output
480	Interest Credited	ALM Output
485	Realized Currency Gain/Loss (Interest – Net)	ALM Output
486	Realized Currency Gain/Loss (Interest – Gross)	ALM Output
487	Realized Currency Gain/Loss (Interest – T-Rate)	ALM Output
490	Discount Rate	ALM Output
491	Timing of Cash Flow (in days)	ALM Output
500	WARM	ALM Output
510	Annual Prepayment Rate	ALM Output
515	Balance Before PrePay	ALM Output
520	Deferred End Balance	ALM Output
530	Deferred Average Balance	ALM Output
540	Deferred Runoff	ALM Output
550	Period Cap Balance	ALM Output
560	Period Cap Effect - Rate	ALM Output
570	Period Cap Effect - Amount	ALM Output
580	Life Cap Balance	ALM Output
590	Life Cap Effect - Rate	ALM Output
600	Life Cap Effect - Amount	ALM Output
610	Tease Balance	ALM Output
620	Tease Effect - Rate	ALM Output
630	Tease Effect - Amount	ALM Output
640	Neg-Am Balance	ALM Output
650	Neg-Am Interest	ALM Output
660	Gap Runoff	ALM Output
661	Gap Principal Runoff	ALM Output
662	Gap Repricing Runoff	ALM Output
663	Gap Deferred Runoff	ALM Output
670	Gap Runoff Term	ALM Output
671	Gap Interest Cash Flow Gross	ALM Output
672	Gap Interest Cash Flow Net	ALM Output
673	Gap Interest Cash Flow Transfer	ALM Output
674	Gap Accrued Interest Gross	ALM Output
675	Gap Accrued Interest Net	ALM Output
676	Gap Accrued Interest Transfer	ALM Output
677	Gap Interest Credited	ALM Output
680	Gap Runoff Gross Rate	ALM Output
681	Interest Accrued Gross Hist Fx Basis	ALM Output
682	Interest Accrued Net Hist Fx Basis	ALM Output
683	Interest Accrued Transfer Hist Fx Basis	ALM Output
690	Gap Runoff Net Rate	ALM Output
700	Gap Runoff Transfer Rate	ALM Output
710	Market Value	ALM Output
720	Duration	ALM Output
730	Convexity	ALM Output
760	Cur Pos Reprice Balance	ALM Output
765	Adj Cur Pos Reprice Balance	ALM Output
768	Cur Pos Before Reprice Rate	ALM Output
770	Cur Pos After Reprice Rate	ALM Output
775	Adj Cur Pos Reprice Rate	ALM Output
778	Cur Pos Before Reprice T-Rate	ALM Output
780	Cur Pos After Reprice T-Rate	ALM Output
785	Adj Cur Pos Reprice Transfer Rate	ALM Output
790	Cur Pos Runoff Balance	ALM Output
795	Adj Cur Pos Runoff Balance	ALM Output
800	Cur Pos Runoff Rate	ALM Output
805	Adj Cur Pos Runoff Rate	ALM Output
810	Cur Pos Runoff Transfer Rate	ALM Output
815	Adj Cur Pos Runoff Transfer Rate	ALM Output
820	Total Maturity/Repricing	ALM Output
830	Total Mat/Repricing Rate	ALM Output
840	Total Mat/Repricing Transfer Rate	ALM Output
900	Fee Income on Int. Bearing Acct.	ALM Output
905	Loan Fee Percentage	ALM Output
910	Tax-Exempt Adjustment	ALM Output
920	Other Interest Income Adjustment	ALM Output
930	Federal Taxes	ALM Output
935	Local Taxes	ALM Output
940	Dividends	ALM Output
950	Accumulated Translation Amount	ALM Output
1001	Allocated_Amt	ALM Output
1101	Ending Balance per Account	ALM Output
1102	Ending Number of Accounts	ALM Output
1103	Percent of Active Ending Accounts	ALM Output
1104	Number of Active Accounts	ALM Output
1105	Ending Balance Unearned Discount	ALM Output
1106	Ending Gross Balance	ALM Output
1141	Average Account Balance (FE1141)	ALM Output
1142	Average Number of Accounts	ALM Output
1143	Average Percent Active Accounts	ALM Output
1144	Average Number of Active Accounts	ALM Output
1342	Net New Business (FE1342)	ALM Output
1343	New Balance Per Account	ALM Output
1344	Number of New Accounts	ALM Output
1660	Liquidity GAP Runoff (1661 + 1663)	ALM Output
1661	Liquidity GAP Principal Runoff	ALM Output
1663	Liquidity GAP Deferred Runoff	ALM Output
1670	Liquidity GAP Runoff Term	ALM Output
1671	Liquidity GAP Interest Cash Flow Gross	ALM Output
1672	Liquidity GAP Interest Cash Flow Net	ALM Output
1673	Liquidity GAP Interest Cash Flow Transfer Rate	ALM Output
1674	Liquidity GAP Accrued Interest Gross	ALM Output
1675	Liquidity GAP Accrued Interest Net	ALM Output
1676	Liquidity GAP Accrued Interest Transfer Rate	ALM Output
1677	Liquidity GAP Interest Credited	ALM Output
1678	Liquidity GAP Runoff Gross Rate	ALM Output
1679	Liquidity GAP Runoff Net Rate	ALM Output
1680	Liquidity GAP Runoff Transfer Rate	ALM Output
1794	Average Maturing Account Balance	ALM Output
1796	Number of Maturing Accounts	ALM Output
1823	Maturing Balance per Account	ALM Output
1824	Number of Maturing Active Accounts_24	ALM Output
1825	Percent of Active Maturing Accounts	ALM Output
1826	Number of Maturing Active Accounts_26	ALM Output
2001	Static Gross Par Balance	ALM Output
2002	Static Net Par Balance	ALM Output
2003	Static Deferred Balance	ALM Output
2004	Static Accrued Interest Balance	ALM Output
2005	Static Net Rate	ALM Output
2006	Static Transfer Rate	ALM Output
2007	Static Remaining Term	ALM Output
2008	Static Market Value	ALM Output
2009	Static Duration	ALM Output
9001	Interest Income	OFSPA Reporting Line
9002	Customer Break Funding Fees	OFSPA Reporting Line
9003	Amortization of Discount for Asset	OFSPA Reporting Line
9004	Amortization of Premium for Liability	OFSPA Reporting Line
9005	Pricing Incentive	OFSPA Reporting Line
9006	Credit for Other Allocated Liabilities	OFSPA Reporting Line
9007	Transfer Pricing Credit	OFSPA Reporting Line
9008	Credit for Liquidity	OFSPA Reporting Line
9009	Credit for Break Funding	OFSPA Reporting Line
9010	Central Bank Int. Income	OFSPA Reporting Line
9011	Credit for Float	OFSPA Reporting Line
9012	Early Redemption Fee	OFSPA Reporting Line
9013	Transfer Pricing Charge	OFSPA Reporting Line
9014	Charge for Liquidity	OFSPA Reporting Line
9015	Charge for Basis Risk	OFSPA Reporting Line
9016	Charge for Optionality	OFSPA Reporting Line
9017	Charge for Break Funding	OFSPA Reporting Line
9018	Charge for Other Allocated Assets	OFSPA Reporting Line
9019	Interest Expense	OFSPA Reporting Line
9020	Charge for Central Bank Reserves	OFSPA Reporting Line
9021	Amortization of Discount for Liability	OFSPA Reporting Line
9022	Amortization of Premium for Asset	OFSPA Reporting Line
9023	Economic Provision	OFSPA Reporting Line
9024	Deposit Insurance	OFSPA Reporting Line
9025	Credit for Loan Loss Reserve	OFSPA Reporting Line
9026	Credit for Equity	OFSPA Reporting Line
9027	Gross Fee Income	OFSPA Reporting Line
9028	Waived Fees	OFSPA Reporting Line
9029	Indirect Non-interest Income	OFSPA Reporting Line
9030	Direct Account Expense	OFSPA Reporting Line
9031	Indirect Distribution Expense	OFSPA Reporting Line
9032	Indirect Processing Expense	OFSPA Reporting Line
9033	Tax Expense	OFSPA Reporting Line
9034	Other Indirect Non-Interest Expense	OFSPA Reporting Line
9035	Average Balance	OFSPA Reporting Line
9036	Ending Balance	OFSPA Reporting Line
9037	Original Balance	OFSPA Reporting Line
9038	Float	OFSPA Reporting Line
9039	Allocated Loan Loss Reserve	OFSPA Reporting Line
9040	Other Allocated Assets	OFSPA Reporting Line
9041	Central Bank Reserve	OFSPA Reporting Line
9042	Other Allocated Liabilities	OFSPA Reporting Line
9043	Operating Risk Capital	OFSPA Reporting Line
9044	Credit Risk Capital	OFSPA Reporting Line
9045	Market Risk Capital	OFSPA Reporting Line
9046	Other Allocated Capital	OFSPA Reporting Line
9047	Interest Rate Risk Capital	OFSPA Reporting Line
9048	Liquidity Risk Capital	OFSPA Reporting Line
9050	Risk-Weighted Average Balance	OFSPA Reporting Line

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