Page Comparison

Daily unrealized gain loss posting

Select Query Option

2283

Specifies the valuation source. Additional fields appear based on your selection. Options include:

• Use Valuation Fx Source. Uses the source identified in the entity/accounting basis FX Source Election field (tag 1344) when processing.

• Use MTM Rate Source. Allows you to specify a Mark to Market (MTM) source. Uses the source identified in the entity/accounting basis MTM Rate Source field (tag 5064) when processing.

Entity ID

1163

Specifies the unique entity identifier.

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.

Current Valuation Date

221

Specifies the current valuation date.

Fx Source Election

8234

Determines how to use the FX Source. You can use this field when you set Select Query Option to Use Valuation FX Source. Options include:

• All sources. Default.

• Match incoming.

• Use incoming.

• Match MTM Rate Source.

MTM Rate Source

5064

Determines how to use the MTM Rate Source. This field appears when you set Select Query Option to Use MTM Rate Source.