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In the Reaccrue for Earnings panel, you can manually rollback and replay the earning process after bypassing the earnings process, along with additional accounting functions. The options may vary according to your selections. The following are the options in the Reaccrue for Earnings panel.

Option
Tag
Description

Accrue



Select Query Option2283

Determines how to apply the global processing, as follows:

  • One Entity/One Security
  • One Entity/All Securities
  • All Entities/One Security
  • All Entities/All Securities
Entity Information


Entity ID1163Specifies the identifier of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field.
Entity Name1164Specifies the name of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field.
Security Information

Asset ID Type1432Specifies the asset identifier type for the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
Asset ID364Specifies the asset identifier for the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
Issue Name961Specifies the name of the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
Additional Event Details

Earnings Catch-up Flag512

Indicates whether the system replays earning up through and including the position's last earn through date. This option determines how far you want the earnings process to replay back through. Options include:

  • Yes. Default. Replays earnings up through, and including, the last earn through date on the position.
  • No. Does not run earnings up through the last earn through date. The system sets the LAST_VAULT_DATE column to NULL. You have to manually catch up earnings. Choosing No most likely indicates that you expect the system to post more trade activity on the position. This creates less work on the engine overall.
Produce CA Entitlement Check9060

Indicates whether the system processes corporate action (CA) entitlements up through and including the position’s last earn thru date. Options include:

  • Yes. Default. Produces a Q_ASOFSWEEP_CHECK event. This event checks for corporate action entitlements as part of the reaccrue process.
  • No. Does not check for corporate action entitlements when reaccruing. You can manually post entitlements for the position.