Income by Period

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The first review screen shows the volume, income, and yield for the currently selected account over all projection periods. The shock scenario to which the income applies is selected via the radio box control. It defaults to the +/- 0 scenario.

 

Process_04_V4

 

 

Scenario - By clicking on the radio button, you can select the scenario and display it's resulting data.  The default is the no change scenario.

 

The following data is the same for both Income By Period and Income By Scenario:

 

Volume - This column contains remaining balance after runoff of existing balances, prepayments, and reinvestment balances for each period.

 

Income - The income shown on this screen is the combined income from the current items as well as from the reinvestment generated to reach the target volumes set in the growth screen. To display the income at a more detailed level, select an individual account and select the View Detail button.

 

Yield - This is the yield derived from the existing balances, prepayments plus the reinvestment balances.

 

Show History - When this box is checked, the history starts at the beginning of the previous fiscal year showing data in 12 month increments within each time period grid. This allows you to compare the previous fiscal year with the current fiscal year data.  The historical data will be displayed in a blue font.

 

Average/Ending - Volumes can be displayed in average or ending balances.