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Entity Name (1164) & Entity ID (1163): entity that holds the position
Issue Name (961) & Primary Asset ID (14): security in which the position is held
Effective Date (35): trade date of the update (no subsequent activity booked in Eagle Accounting)
Total Commitment Local (16086): the value entered here will also update Original Face (41) in V17 R2.50 and above
Capital Calls Local (18450)
Recallable Capital Local (18390)
Funded Commitment Local (18386): calculated as Capital Calls Local - Recallable Capital Local
Unfunded Commitment Local (18388): calculated as Total Commitment Local - Capital Calls Local + Recallable Capital Local
FX Rate (87): looked up automatically from the entity’s FX Source (1344), but can be overridden
Total Commitment Base (18392): calculated as Total Commitment Local / FX Rate, but can be overridden
Capital Calls Base (18449): calculated as Capital Calls Local / FX Rate, but can be overridden
Recallable Capital Base (18391): calculated as Recallable Capital Local / FX Rate, but can be overridden
Funded Commitment Base (18387): calculated as Capital Calls Base - Recallable Capital Base
Unfunded Commitment Base (18389): calculated as Total Commitment Base - Capital Calls Base + Recallable Capital Base
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