In the Post Daily Fund Month End Valuation panel, you can calculate unrealized gains and losses for securities associated with positions that use month end processing.
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In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes > Daily Fund Month End Valuation > Post Daily Fund Month End Valuation.
You see the Post Daily Fund Month End Valuation panel.Complete the options on the Post Daily Fund Month End Valuation panel.
Click Submit.
Post Daily Fund Month End Valuation Panel Options
The following are the options in the Post Daily Fund Month End Valuation panel. Note options may vary according to your selections.
Option | Tag | Description |
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Post URGL and update valuation log |
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Entity ID | 1163 | Specifies the unique entity identifier. To include an entity/basis grouping, the basis-level Month End Processing Indicator must be set to Yes. |
Entity Name | 1164 | Specifies the name of the entity. |
Asset Currency | 85 | Specifies the currency in which the security is priced. |
Portfolio Currency | 86 | Specifies the portfolio currency. |
Valuation Date | 221 | Specifies the valuation date. |
Cross Reference Type | 1234 | Specifies the cross reference type associated with the security. |
Cross Reference ID | 1233 | Specifies the cross reference identifier associated with the security. |
Issue Name | 961 | Specifies the name of the security. |
Ticker | 13 | Specifies the system of letters used to uniquely identify a security. |
Price Source Election | 8233 | Determines how to use the Pricing Source. Options include:
WRITERS NOTE: definition? |
Pricing Source | 1282 | Specifies the pricing source the system uses for pricing long security positions for the entity. |