Dividend Accruals - Certificates (Analysis)

Screen ID:	IDIVACD-03
Screen Title:	Analysis
Panel ID:	6587
Tool Number:	1165
		Click here to magnify

Access this screen by selecting Tool #1165 Certificate Accrual Dashboard, then selecting the button for Analysis (F16).

Brought to you by Asterisk Intelligence, the built in Analysis feature allows you to review daily average accrued dividends, averages per certificate, and top general ledger accounts by balance, annualized dividend, and yield.

Field Descriptions

Field Name	Description
Day Averages
Accrued	The daily average of accruals for all certificate types in the date period selected.
Principal	The principal value, or total account balance, of all G/Ls selected.
Annualized Value	The amount of dividend expected to be paid out for certificates, on average, for the year.
Interest Rate	The average rate of interest for all certificate dividend payouts included in the selection period.
Days Accrued	The number of days in the accrual period.
G/L Averages
Accrued	The day average accrued total divided by the number of unique G/L accounts generates the G/L average accrued.
Principal	The daily average principal divided by the number of unique G/Ls
Annualized Value	The daily annualized value average divided number of unique G/Ls
Interest Rate	This remains as the Average COF (cost of funds)/interest rate for the accrual payouts.
Unique G/Ls	The number of unique G/Ls that comprise the totals above.
Certificate Averages
Accrued	Average accrual dollar amount per certificate per day.
Principal	Average balance per certificate per day.
Annualized Value	Value of the average amount being paid in dividends per certificate per year.
Interest Rate	Average COF.
Certificates Accrued	Number of certificates in the count.

Understanding Rankings

The Rankings columns give an analysis of the top three G/L accounts by accrued amount, principal amount, annualized value, and interest rate, by the largest values. Select the spyglass to view the attached CD Types associated with each G/L.