In the Close Income Based Expense panel, you can close an income based expense.
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The following are the options in the Close Income Based Expense 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 that was selected on the primary accounting basis. |
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. |
| Tier ID | 3255 | Displays the income based expense tier rule identifier. |
Fee Currency | 85 | Displays the local currency in which the asset is denominated. |