Per your request we have checked the MMF calculation data for NNG/TW/FGT/Trailblazer to Hyperion and/or SAP as appropriate.
Data checks out.
However, I asked Mary to provide me a copy of the prior year calculation.
It appears that the NNG and TW Fair Value Adjustment companies were included in the calculation this year, but were excluded last year.
A ballpark estimate is that the ETS MMF factor would drop by .1% if the NNG/TW fair value companies were excluded as they were last year.
That would mean a factor of 19.0% rather than 19.1%.
Please call me when you want to discuss IMP.
I'm not sure exactly what you're looking for so trying to answer by e-mail probably wouldn't be very productive.

MMF Factors

Per your request we have checked the MMF calculation data for NNG/TW/FGT/Trailblazer to Hyperion and/or SAP as appropriate.
Data checks out.
However, I asked Mary to provide me a copy of the prior year calculation.
It appears that the NNG and TW Fair Value Adjustment companies were included in the calculation this year, but were excluded last year.
A ballpark estimate is that the ETS MMF factor would drop by <NUMBER>% if the NNG/TW fair value companies were excluded as they were last year.
That would mean a factor of <NUMBER>% rather than <NUMBER>%.
Please call me when you want to discuss IMP.
I'm not sure exactly what you're looking for so trying to answer by e-mail probably wouldn't be very productive.
mary provide checks asked ets mmf factor probably wouldn productive excluded year mean nng tw fair sap appropriate data discuss imp value adjustment trailblazer