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A definition of the options on the Apply FASB-91 Retrospective Amortization panel follows.
Option | Tag | Description |
|---|---|---|
| Apply FASB-91 Retrospective Amortization | ||
| Select Query Option | 2283 | Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:
|
| Entity Information | ||
| Entity ID | 1163 | Specifies the unique identifier of the entity. This field appears if you set the Select Query Option field to a value for one entity. |
| Entity Name | 1164 | Specifies the name of the entity. This field appears if you set the Select Query Option field to a value for one entity. |
| Accounting Basis | 21 | Specifies the accounting basis for the entity. |
| Entity List Name | 1104 | Specifies the name of the entity list. This field appears if you set the Select Query Option field to a value for an entity list. |
| Entity List ID | 1091 | Specifies the unique identifier of the entity list. This field appears if you set the Select Query Option field to a value for an entity list. |
| Base Currency | 86 | Specifies the base currency of the entity. This field appears if you set the Select Query Option field to a value for one entity. |
| Issue Information | ||
| Cross Reference Type | 1234 | Specifies the cross reference type associated with the security. |
| Issue Name | 961 | Specifies the name of the security. This field appears if you set the Select Query Option field to a value for one security. |
| Issue Symbol | 13 | Specifies the trade ticker of the security. |
| Cross Reference ID | 1233 | Specifies the cross reference security identifier. |
| Security Alias | 10 | Displays the asset identifier of the selected security. This field appears if you set the Select Query Option field to a value for one security. |
| Partition | 85 | Displays the entity partition code. This field appears if you set the Select Query Option field for an entity list or all entities. |