In the Close Expense Based Expense Accrual panel, you can close or stop the expense accrual for an expense based expense.
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The following are the options in the Close Expense Based Expense Accrual panel.
Option | Tag | Description |
|---|---|---|
Fund Information | ||
Entity ID | 1163 | Specifies the entity identifier |
Entity Name | 1164 | Specifies entity name. |
Accounting Basis | 21 | Specifies the accounting basis for the selected entity. |
Share Class | 34 | Specifies a valid share class. |
Expense Information | ||
Expense Account Name | 3252 | Specifies a valid expense account. |
Replication Switch | 4971 | Displays the expense replication option selected for the expense. |
Accrual Ending Date | 221 | Specifies the accrual end date. |
Earned Thru Date | 461 | Displays the earned thru date. |
NAV Component | 3256 | Displays the NAV component. The NAV Component field shows a value of Ledger Based NAV for expense based expenses. |
| Expense Based Expense Rule Name | 11689 | Specifies the name of the expense based expense rule for the expense based expense. |
Fee Currency | 85 | Displays the local currency in which the asset is denominated. |
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