In the Run Expense Based Earnings panel, when you process earnings for intra-day accruals, you can select various options based on the requirements of your business. Note options may vary according to your selections.
Option | Tag | Description |
|---|---|---|
Accrue | ||
Select Query Option | 2283 | Identifies the entities/securities for which you want to apply accruals. You see 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 select One Entity/One Security or One Entity/All Securities. |
Entity Name | 1164 | Specifies the name of the entity. This field appears if you select One Entity/One Security or One Entity/All Securities. |
Security Information | ||
Asset ID Type | 1432 | Specifies the asset identifier type of the security. This field appears if you select One Entity/One Security or All Entities/One Security. |
Asset ID | 14 | Specifies the asset identifier of the security. This field appears only if you select One Entity/One Security or All Entities/One Security. |
Issue Name | 961 | Specifies the name of the security. This field appears if you select One Entity/One Security or All Entities/One Security. |
Earnings Date | ||
Earn Through Date | 461 | Specifies the earn through date. The default is the current day. |
Process Center | 4896 | Specifies the entity's process center. This field appears if you select All Entities/One Security or All Entities/All Securities. |
Earning Rollback | ||
Allow Earnings Rollback | 1257 | Indicates whether you want to roll back earnings to a previous earn through date. This field appears if you select One Entity/One Security or One Entity/All Securities. Options include:
|
Factors Only | ||
Run Factor Based Earnings | 444 | Indicates whether to process earnings for factor-based assets. This field appears if you select One Entity/All Securities or All Entities/All Securities. Options include:
|
Entity Attributes | ||
Conversion Value | 3914 | Specifies the conversion status of entities for which you want to process accruals. This field appears if you select All Entities/One Security or All Entities/All Securities. |
Exchange Rate Source | 514 | Specifies the exchange rate source associated with entities for which you want to process accruals. If you specify an exchange rate source, you can additionally specify a From Currency and/or a To Currency. This field appears if you select All Entities/One Security or All Entities/All Securities. |
From Currency | 85 | Specifies the From currency. This field appears if you specify an exchange rate source. |
To Currency | 86 | Specifies the To currency. This field appears if you specify an exchange rate source. |
Security Attributes | ||
Region | 4859 | Specifies the region associated with entities for which you want to process accruals. This field appears if you select One Entity/All Securities or All Entities/All Securities. |
Domestic/Foreign Indicator | ||
Domestic/Foreign Processing Indicator | 10706 | Specifies the type of accruals you are processing. Leave this field blank for all accruals. Options include:
|
Partition | 95 | Specifies the entity partition code. This field appears if you select All Entities/One Security or All Entities/All Securities. |