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The following table lists the fields and field descriptions for the List Price or FX Rate Exceptions panel.
Option | Description |
|---|---|
List Exception Records | |
Entity ID | Specifies the entity identifier for a portfolio, sector portfolio, composite portfolio, or Master Fund. |
Entity Name | Specifies the entity by the name of the entity. |
Acctg Basis | Specifies the accounting basis for the entity. For example, USTAX, GAAP, or IFRS. |
Long/Short | Specifies whether the position is long or short. |
Xref Type | Specifies the security cross reference type. |
Xref Security ID | Specifies the security cross reference. |
Primary Asset ID | Specifies the primary asset identifier. |
Issue Name | Specifies the issue name. |
Effective Date | Specifies the effective date. |
Pricing Source | Specifies the pricing source. |
Exchange Rate Source | Specifies the source of the exchange rate. |
Update Date | Specifies the last time information updated. |
Price FX Flag | Specifies the type of rate exception. Options include Price and FX. |
Price Method | Specifies the method Eagle Accounting uses to price short term debt instruments. Options include Cost and Market. |
Value PACE Positions at Cost | Determines whether to value the prices at cost. Options include Yes and No. |
Partition Number | Specifies the database partition for the position. This value is automatically established by a lookup based on the specific entity. |