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The following are the key options in the Adjust Equity Method Income panel. You can use this panel to enter an income adjustment for a position that uses the equity method of accounting.

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Note options may vary according to your selections.

Option	Tag	Description
Entity Information
Entity ID	1163	Specifies the unique identifier of the entity.
Entity Name	1164	Specifies the name of the entity.
Base Currency	86	Displays the base currency of the entity.
Accounting Basis	21	Specifies the accounting basis for the entity. You see the primary accounting basis for the entity by default. You can select a secondary basis from the lookup.
EMA Treatment	16084	Displays the Equity Method Treatment field value for the selected accounting basis, which identifies the treatment of assets held under the equity method of accounting. Options include STAT Treatment and Other Treatment.
Transaction Notes	56	Displays the reason for the adjustment event. For example, EMAINC.
Security Information
Long/Short Indicator	15	Displays an L (long) or S (short) to indicate whether the position is long or short.
Cross Reference Type	1234	Specifies the cross reference type associated with the security.
Cross Reference ID	1233	Specifies the cross reference identifier associated with the security.
Issue Name	961	Specifies the name of the security. You can choose a security with a processing security type of Common Stock (EQCSCS) or Joint Venture/Limited Liability/Partnership (JVLCLP).
Ticker	13	Specifies the trade ticker of the security.
EMA Cost Flag	16092	Displays the accounting method for the accounting basis/security. Values include EMA or STAR.
Instrument Type	11	Displays the instrument type. A security with a processing security type of Common Stock (EQCSCS) has an Instrument Type of Equity (EQ).

A

A security with a Joint Venture/Limited Liability/Partnership (JVLCLP) processing security type has an Investment Type of

Equity

Equity/Cost Method (EC),
Security Type	82	Displays the security type of the asset.
Issue Currency	85	Displays the local currency of the security.
Accounting Information
Acquisition Date	216	Displays the date that the position was originally acquired.
Effective Date	35	Specifies the effective date of the transaction.

The

The trade date cannot be greater than the post date, accounting date, or settlement date.
Accounting Date	36	Specifies the date

the transaction is

the transaction is reported and has an effect on the entity's holdings and cash balances. The accounting date must be greater than the trade date.
Monthly Accounting Date	4733	Displays the month end accounting date.
Settlement Date	37	Specifies the date

the transaction is

the transaction is settled.
Position Quantity	122	Displays the current quantity of the position.
Quantity Type	12	Displays the quantity generally accepted as a standard for exchange for the security. When you select a security with a processing security type

for

for Common Stock (EQCSCS), this field displays Shares. When you select a security with a processing security type of JVLCLP (Joint Venture/Limited Liability/Partnership), values can include Shares, Units, or Percentage.
Local Unit Cost	124	Displays the average unit cost of the position in local currency.
Base Unit Cost	125	Displays the average unit cost of the position in base currency.
Local Current Cost	128	Displays the current identified cost basis in local currency.
Base Current Cost	129	Displays the current identified cost basis in base currency.
Unrealized Market Gain/Loss
Current Unrealized Market Loss Local	16114	Specifies the current amount of investment market loss on an EMA security in local currency for the selected basis.
Current Unrealized Market Gain Local	16115	Specifies the current amount of investment market gain on an EMA security in local currency for the selected basis.
Current Unrealized Market Loss Base	16116	Displays the current amount of investment market loss on an EMA security in base currency for the selected basis.
Current Unrealized Market Gain Base	16117	Displays the current amount of investment market gain on an EMA security in base currency for the selected basis.
Unrealized Market Type	7001	Indicates whether the income adjustment applies to unrealized market gain or loss. Options include: Unrealized Gain. The Unrealized FX Gain Base field becomes available. Unrealized Loss. The Unrealized FX Loss Base field becomes available.
Unrealized Market Loss Local	16104	Specifies the adjustment amount of investment market loss on an EMA security in local currency for the selected basis. This field appears if you set the Unrealized Market Type field to Unrealized Loss.
Unrealized Market Gain Local	16105	Specifies the adjustment amount of investment market gain on an EMA security in local currency for the selected basis. This field appears if you set the Unrealized Market Type field to Unrealized Gain.
Local to Base FX Rate	87	Specifies the asset currency to portfolio base currency exchange rate. This value is expressed as units of asset currency to one unit of portfolio base currency.

This

This field is available when the base currency and issue currency differ.
Unrealized Market Loss Base	16106	Displays the adjustment amount of investment market loss on an EMA security in base currency for the selected basis. This field appears if you set the Unrealized Market Type field to Unrealized Loss.
Unrealized Market Gain Base	16107	Displays the adjustment amount of investment market gain on an EMA security in base currency for the selected basis.

This

This field appears if you set the Unrealized Market Type field to Unrealized Gain.
Unrealized Currency Gain/Loss
Current Unrealized FX Loss Base	16118	Displays the current amount of currency loss on an EMA security in base currency for the selected basis. This field appears if the position's EMA Treatment is STAT, its EMA Cost Flag is EMA, and the base currency differs from the issue currency.
Current Unrealized FX Gain Base	16119	Displays the current amount of currency gain on an EMA security in base currency for the selected basis. This field appears if the base currency differs from the issue currency. This field appears if the position's EMA Treatment is STAT, its EMA Cost Flag is EMA, and the base currency differs from the issue currency.
Unrealized FX Capital Type	7002	Indicates whether the income adjustment applies to unrealized currency gain or loss. This field appears if the position's EMA Treatment is STAT, its EMA Cost Flag is EMA, and the base currency differs from the issue currency. Options include: Unrealized Gain. The Unrealized FX Gain Base field becomes available. Unrealized Loss. The Unrealized FX Loss Base field becomes available.
Unrealized FX Loss Base	16108	Specifies the unrealized FX loss adjustment amount in base currency. This field appears if you set the Unrealized FX Capital Type field to a value of Unrealized Loss.
Unrealized FX Gain Base	16109	Specifies the unrealized FX gain adjustment amount in base currency. This field appears if you set the Unrealized FX Capital Type field to a value of Unrealized Gain.
Undistributed Income/Loss
Investment Income/Loss Type	7004	Indicates whether the income adjustment applies to undistributed income or loss. For positions with an EMA Treatment of STAT, you can adjust unrealized undistributed income/loss. For positions with an EMA Treatment of Other, you can adjust undistributed investment income/loss. When you select a value, the options associated with the position's EMA Treatment and an income or loss type adjustment become available. Options include: Income Loss
Current Unrealized Undistributed Income L	7350	Displays the current unrealized undistributed income amount on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to STAT.
Current Undistributed Investment Income L	7351	Displays the current undistributed investment income amount on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to Other.
Current Unrealized Undistributed Income B	7430	Displays the current unrealized undistributed income amount on an EMA security in base currency for the selected basis. This field appears if you select a position with an EMA Treatment set to STAT.
Current Undistributed Investment Income B	7431	Displays the current undistributed investment income amount on an EMA security in base currency for the selected basis. This field appears if you select a position with an EMA Treatment set to Other.
Undistributed Investment Loss Local	7519	Specifies the adjustment amount of undistributed investment loss on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to Other and set the Investment Income/Loss Type to Loss.
Undistributed Investment Income Local	7512	Specifies the adjustment amount of undistributed investment income on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to Other and set the Investment Income/Loss Type to Income.
Unrealized Undistributed Income Local	7513	Specifies the adjustment amount of unrealized undistributed income on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to STAT and set the Investment Income/Loss Type to Income.
Unrealized Undistributed Loss Local	7414	Specifies the adjustment amount of unrealized undistributed loss on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to STAT and set the Investment Income/Loss Type to Loss.
Blended Income FX Rate	484	Specifies the FX rate used to calculate the base market value. This field appears if the base currency differs from the issue currency.
Undistributed Investment Loss Base	7515	Displays the amount of undistributed investment loss on an EMA security in base currency for the selected basis.
Undistributed Investment Income Base	7516	Displays the amount of undistributed investment income on an EMA security in base currency for the selected basis.
Unrealized Undistributed Income Base	7517	Displays the adjustment amount of unrealized undistributed income on an EMA security in base currency for the selected basis. This field appears if you select a position with an EMA Treatment set to STAT.
Unrealized Undistributed Loss Base	7518	Displays the adjustment amount of unrealized undistributed loss on an EMA security in base currency for the selected basis. This field appears if you select a position with an EMA Treatment set to STAT.
Manual Market Value
Current Market Value Local	16141	Displays the current position-level market value for the EMA security in local currency for the selected basis.
Current Market Value Base	16142	Displays the current position-level market value for an EMA security in base currency for the selected basis.
Market Value Local	16139	Specifies the adjustment amount for position-level market value in local currency. The system uses this value to override the market value that Eagle Accounting calculates for market value in core accounting reports. Instead, the system uses this market value for the position and backs it into the unrealized gain/loss amount. If you enter a null value, the system calculates the Market Value based on Amortized Cost and Unrealized G/L. If you enter a value of $0, the system defines Market Value as $0 on reports.
Market Value Base	16140	Specifies the adjustment amount for position-level market value in base currency. The system uses this value to override the market value that Eagle Accounting calculates for market value in core accounting reports. Instead, the system uses this market value for the position and backs it into the unrealized gain/loss amount. If you enter a null value, the system calculates the Market Value based on Amortized Cost and Unrealized G/L. If you enter a value of $0, the system defines Market Value as $0 on reports.

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