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Option | Description |
|---|---|
Entity Name | Specifies the name of the portfolio or composite. |
Entity ID | Specifies the entity identification code. The Client record uses the entity code to associate to the entity. |
Accounting Basis | Specifies the primary accounting basis. Set the value to STAT. STAT indicates Statutory Accounting. NoteNOTE: The STAT represents that accounting data that is pushed to the ISTAR warehouse. It is not required that STAT is the primary basis of the entity to build Insurance data. |
Wash Sale Inhibit Indicator | Determines whether to inhibit wash sales. Set the value to Yes, as required for the STAT accounting basis. |
Cash Div Cash Entitlement Level | Identifies lot level or position level cash entitlements for cash dividends. Set the value to Lot, as required by the STAT accounting basis. |
Primary Amortization/Accretion Rule | Specifies the accounting rule. You must set Recognize OID to No in the selected amortization rule, as required for the STAT accounting basis. |
Postmatrix Type | Specifies the type of post matrix. Options include:
Set the value to Insurance. |
Final Close Income Recognition Date | Determines whether income on close lots posts the full amount of accruals through settlement date on trade date or continues to accrue through settlement date. The preferred election for the STAT accounting basis is Trade Date to accommodate statutory reporting on the schedules. |
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