Factors are standard calculations required for ongoing bond reporting. The T-REX Bond Factor Table lets users see a single period, tranche distribution report.
When creating the Bond Factor report, the user can customize the report by choosing which distribution period to generate the report, what multiplier to calculate the values on, which scenario to execute, which tranches to include, and what columns to show.
Multiplier:
To customize the reports’ multiplier, click on it and change it by scrolling or manual input.
Select Tranche:
The user can select which tranches to include in the report.
Available columns:
The user can select which columns to include in the report. By clicking on a field, the user can see the description of the field below.
Scenarios:
The user can choose which Scenario will be executed on this report. All scenarios defined under the Scenarios tab will appear in the drop-down.
Selected Period:
The user selects the distribution date to for the report to show. The earliest date available is the Cut-Off Date.
The report:
Click generate and the report will be displayed.
Once the Report is generated, the user can use the buttons located at the top right. These seven icons allow the user to export the table to Excel, duplicate the table, change the number of displayed decimals, refresh the table if there are changes in other sections, edit the table, minimize the table, or Delete the table.
The user can change the scenario by clicking on the scenario name on the top left, and then refresh.