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Stream Generation Template associated to Accounting Template Set (ATS mode) or Accouting Template Set (AMB mode) for an operating lease :

Name: Operating Lease
Description: Stream Generation Template for Internal Pricing
Book Class: LEASEOP
Tax Owner: Lessor
Pricing Engine: Internal
Interest Calculation Method: Fixed
Revenue Recognition Basis: Streams
Days in Month: 30
Days in Year: 360

Stream Name	Stream Purpose	Primary Stream	Stream Purpose
Rent	Rent
Termination Value	Termination Value	Rent	Rent
Stip Loss Value	Stip Loss Value	Rent	Rent
Rental Accrual	Rent Accrual	Rent	Rent
Present Value Rent	PV Rent	Rent	Rent
Advance Rentals	Advance Rent	Rent	Rent
Evergreen Rent	Renewal Rent	Rent	Rent
Pass Through Renewal Rent	Pass Through Renewal Rent	Rent	Rent
Residual Value	Residual Value
Present Value Residual	PV RV	Residual Value	Residual Value
PV Guaranteed Residual	PV RV Guaranteed	Residual Value	Residual Value
Present Value Insured Residual	PV RV Insured	Residual Value	Residual Value
Present Value Unguaranteed Residual	PV RV Unguaranteed	Residual Value	Residual Value
Present Value Uninsured Residual	PV RV Uninsured	Residual Value	Residual Value
Residual Value Insurance Premium	RV Insurance Premium	Residual Value	Residual Value
Guaranteed Residual Third Party	Residual Guanranteed	Residual Value	Residual Value
Legal Fee	Expense
Amortized Expense	Amortized Fee Expense	Legal Fee	Expense
Accrued Fee Expense	Accrued Fee Expense	Legal Fee	Expense
Equipment Fee - Capitalized	Expense
Vendor Charge	Expense
Asset Repair Charge	Repair Charge
Funding	Funding
Freight Charge	Fee Payment
Fee Income	Accrued Fee Income	Freight Charge	Fee Payment
Accrued Fee Expense	Accrued Fee Expense	Freight Charge	Fee Payment
Security Deposit	Security Deposit
Late Fee	Late Fee
Late Interest	Late Interest
Quote Contract Obligation QA	Quote Contract Obligation
Quote Per Diem QA	Quote Per Diem
Service Fee - Amortization Schedule	Service Fee - Amortization Schedule
Service Fee - Audit Letter	Service Fee - Audit Letter
Service Fee - Document Request	Service Fee - Document Request
Service Fee - Exchange Request	Service Fee - Exchange Request
Service Fee - General	Service Fee - General
Service Fee - Interest Conversion	Service Fee - Interest Conversion
Service Fee - Invoice Reprint	Service Fee - Invoice Reprint
Service Fee - Invoice on Demand	Service Fee - Invoice on Demand
Service Fee - Payment Change	Service Fee - Payment Change
Service Fee - Restructure Request	Service Fee - Restructure Request
Service Fee - Termination Request	Service Fee - Termination Request
Service Fee - Transfer Request	Service Fee - Transfer Request
Service Fee - VAT Schedule	Service Fee - VAT Schedule
Service Fee - Variable Rate Statement	Service Fee - Variable Rate Statement
Interim Interest	Pre Funding Interest Payment
Investor Rental Accrual	Investor Rental Accrual
Total Capital Cost	Accounting
Book Depreciation	Book Depreciation
Cure	Cure
State Depreciation	State Depreciation

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