Anexo

Before Lease Management can generate streams, you must define a stream generation template. You must complete the following tasks before using the stream generation template:

• Create Stream Generation Template

• Select Primary stream types and purposes

• Enter Dependent stream types and purposes

• Enter pricing parameter details

• Associate the stream generation template to an accounting template set and financial product

Create Stream Generation Template

The stream generation template contains all possible streams to be used for contracts with the financial product associated to the template. Each stream generation template must include at least one of each type of the mandatory seeded stream purposes. To determine which seeded stream types are mandatory, see Stream Purposes, page B-1.

The following table describes template attributes from the Create Stream Generation Template page.

Field Description

Operating Unit The operating unit assigned to the record.

Note: The list of values includes operating units assigned to the MO: Security profile.

Note: The application displays the selected operating unit as the default in the subsequent pages irrespective of the value that you set for the MO: Default Operating Unit profile option.

The selected operating unit restricts the valid list of values in applicable fields.

Effective Dates Only contracts with start dates falling between Effective Dates of the stream generation template will be able to use financial products associated with the template.

Product Type Indicates if the stream generation template is for use in an Investor Product or a Financial Product.

Book Classification Indicates the book classification of any financial product that the template may be associated to by the accounting template set.

Booking Pricing Engine Indicates whether the stream generation template will use the internal or external pricing engines to calculate yields and generate streams. All contracts using a financial product associated to a stream generation template will use the pricing engine defined here.

Note: The pricing engine does not apply to templates used with Investor Products.

Tax Owner Defines the tax owner: lessee or lessor. The tax

owner affects the composition of the template by requiring certain mandatory purposes.

Field Description

Interest Calculation Basis Determines what interest calculation basis will be used to calculate interest. This field is not applicable to investor agreements.

Revenue Recognition Method Determines what revenue recognition method will be used. This field is not applicable to investor agreements.

Days in a Year Select 360, 365, or Actual.

Days in a Month Select 30 or Actual.

Internal Arrears Payments Select either Last Day of Period or First Day of Next Period to set the date of payments in arrears generated by the internal stream engine.

Note: You can update the stream generation template until you activate it. Once the stream generation template is Active, you cannot make updates to the fields. If you later change the template status, then you cannot update the template details. Only the Effective To date can be updated in that situation.

Select Primary Stream Types and Purposes

After entering stream generation templates, select the primary stream types and purposes in the Primary Stream region of the Create Stream Generation Template page.

Some stream purposes may only be defined once, and others may be defined multiple times. Purposes that are defined only once are usually values looked up by an internal program. Purposes that can be defined multiple times on the same template are usually purposes for stream types that you select for the contract or process.

Primary stream purposes are selected when executing actual transactions in the in the life cycle of a contract. Dependent stream purposes are created to support accounting processes around the primary purposes. Dependent streams exist only as an extension of primary streams.

Note: In Stream Generation Templates with a Loan Book Classification and an External Booking Pricing Engine, the following Dependent Streams of the Primary Stream Purpose Rent require that a valid Pricing Name be associated to each of them:

• Principal Payment

• Interest Payment

• Loan Payment

Not associating a valid Pricing Name may lead to pricing errors or the failure of the pricing program.

Enter Dependent Stream Types and Purposes

For a given stream purpose, certain dependent stream types are mandatory. You may set up additional streams to be generated whenever the primary stream is used. To determine which dependent streams are mandatory for a primary purpose, see Stream Purposes, page B-1.

Select the stream type name for each dependent stream that will be generated whenever the primary stream is used.

Enter Pricing Names

Pricing names are used in external stream generation only and are codes from external pricing engines that you must associate to the stream type in order to retrieve streams from the external pricing engine.

Enter Pricing Parameter Details

Entering pricing parameter details is an option when using an external pricing engine.

Pricing parameters are defined for each financial product and must be associated to a pricing engine name. Lease Management generates streams based on the pricing engine name. Pricing parameters send additional data to the pricing engine during steam generation.

In the Pricing Parameters region of the Create Stream Generation Template page, you can add the pricing parameters for the template, including the Pricing Engine Identifier and Default Value. The Pricing Engine Identifier determines how your parameters are recognized by the external pricing engine. Default pricing parameters can be used during stream generation and modified later.

The Display and Update check boxes provide the ability to view and update pricing parameters during contract booking.

The following table shows pricing engine names for the SuperTRUMP pricing engine for stream purposes based on the primary and dependent stream purposes you select for your template. Pricing names are not required if you are creating a template for use with the internal pricing engine. For additional pricing names, contact your external pricing engine provider.

Pricing Engine Names

Purpose Pricing Name

Accrued Fee Expense Single Periodic Expense Accrual

Accrued Fee Income Single Periodic Income Accrual

Amortized Fee Expense Single Fee Accrual

Amortized Fee Income Single Fee Accrual

Book Depreciation Book Depreciation

Capital Reduction Capital Reduction

Down Payment Down Payments, Rent

Down Payment Down Payments, Loans

Federal Depreciation Federal Depreciation

Fee Payment (Normal) Periodic Income

Fee Payment (Single payment income fees that require amortization streams)

Fee

Interest Income Single Lending Loan Accrual

Interest Payment Lending Loans Interest

Lease Income Single Asset Income Accrual

Loan Payment Lending Loans Debt Service

Principal Balance Lending Loans Balance

Principal Payment Lending Loans Principal

Rent Rent

Rent Rent without Down Payments

Purpose Pricing Name

Rent Accrual Single Rent Accrual

Security Deposit Security Deposits

State Depreciation State Depreciation

Stip Loss Value Stip Loss Value

Subsidy Income Single Subsidy Accrual

Termination Value Termination Value

Unscheduled Principal Payment Principal Paydowns

Estimated Property Tax Periodic Income

Associate Stream Generation Template to an Accounting Template Set and Financial Product

Once a stream generation template set has been completed, it must be associated to an accounting template set and financial product. An accounting template set can have only one stream generation template.

When the accounting template set is associated to a financial or investor product, the