The Expense Reimbursementdefault message streams are used to load expense reimbursements, expense reimbursement rules, expense based expense accruals, variable expenses, fixed expenses, and expense or waiver adjustments used in Eagle mutual fund accounting.
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The following table lists the events and processing rules used by the Expense Reimbursement default setup stream.
Expense Setup | Event (tag 55) | Update Indicator ins_upd (tag 1076) | CSV/STAR Rule |
|---|---|---|---|
Create Expense Reimbursement Rule | ADD_REIMBURSE_RULE | I | csv- /or/ star-exp_reimbursement.xml |
Edit Expense Reimbursement Rule | ADD_REIMBURSE_RULE | U | |
Delete Expense Reimbursement Rule | ADD_REIMBURSE_RULE | D | |
Create Expense Reimbursement | ADD_FEE_REIMBURSE | I | |
Edit Expense Reimbursement | ADD_FEE_REIMBURSE | U | |
Delete Expense Reimbursement | ADD_FEE_REIMBURSE | D | |
Create Expense Based Expense Accrual | INSENTITYFEERULE | N | |
Edit Expense Based Expense Accrual | INSENTITYFEERULE | Y | |
Close Expense Based Expense Accrual | INSENTITYFEERULE | D | |
Create Variable Expense | ADD_VAR_EXP | N | |
Edit Variable Expense | ADD_VAR_EXP | Y | |
Close Variable Expense | ADD_VAR_EXP | D | |
Create Fixed Expense | ADD_FIX_EXP | N | |
Edit Fixed Expense | ADD_FIX_EXP | Y | |
Close Fixed Expense | ADD_FIX_EXP | D | |
Create Expense or Waiver Adjustment | FEEADJUST |