Post Pricing Adjustments

This process creates a batch in the GL to account for mark-to-market reporting requirements for securities (MBS and USGA). The calculation uses the amortized cost of the securities, so it is important that the amortizations are posted to the GL before running this process.

This process can be run more than once for the same date and loan type. For example, if this process is run prior to the amortizations being posted then it will need to be re-run for the same date once the amortizations have been posted. However, each time it is run it will create a batch in the General Ledger. It is important that only a single batch be applied in the GL. Any other batches created by this process should either be deleted (if not yet posted) or voided (if already posted).

  • loan_mgmt/post_pricing_adjustments.txt
  • Last modified: 2010/06/03 16:38 UTC
  • by mwolfe