Back Home > Tamarac Reporting > Data Setup & Calculations > Data Setup > Cash & Securities > Workflow: Set Up Securities and Accounts for the Amortization and Accretion Report
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Home > Tamarac Reporting > Data Setup & Calculations > Data Setup > Cash & Securities > Workflow: Set Up Securities and Accounts for the Amortization and Accretion Report
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Workflow: Set Up Securities and Accounts for the Amortization and Accretion Report
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Workflow Steps: Set Up Securities and Accounts for Amortization and Accretion |
This page describes how to set up your securities and accounts to use the Amortization and Accretion report. For details about why and how you use the report, see Amortization and Accretion Report.
To set up your accounts and securities for use with the Amortization and Accretion report, complete the following steps.
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Set the Amortization Method for Your Security Types > Set the amortization type for securities. |
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Complete the Security Data Requirements > Complete security data requirements based on the security type. |
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Complete the Transactional Data Requirements > Create the billing statement PDF template you'll use send to clients each billing cycle. |
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Enable the Amortization Calculation for Accounts > Assign the correct billing statements to each account or group. |
Once you've completed the workflow, run a sync to refresh the data throughout Tamarac. For more information, see Synchronize Data From Portfolio Accounting System.
After you enable this feature, you'll need to perform a one-day sync to complete the process.
If you disable this feature, you'll need to perform an inception-to-date sync to complete the process.
After completing this workflow, you are ready to run the Amortization and Accretion report.
Learn more about securities: Maintain Securities.
Learn more about running reports: Run a Report and Workflow: Generate a PDF Report.
Learn more about accounts: Introduction to Accounts, Groups, Households, and Clients.
