...
The following are the options in the Run Retrospective Amortization panel.
IntraFund Cash Transfer Panel Options
The following are the options in the IntraFund Cash Transfer panel.
| Option | Tag | Description |
|---|---|---|
| Calculate Based On | 2283 | Allows you to show/hide additional query filters. The system displays additional fields depending on your selection. Options include:
|
| Entity Name | 1164 | Specifies the name of the entity. This field appears if you set the Calculate Based On field to a value of One Entity/One Security or One Entity/All Securities. |
| Entity ID | 1163 | Specifies the unique identifier of the entity. This field appears if you set the Calculate Based On field to a value of One Entity/One Security or One Entity/All Securities. |
| Accounting Basis | 21 | Specifies the accounting basis for the entity. |
| Entity List Name | 1104 | Specifies the name of the entity list. This field appears if you set the Calculate Based On field to a value of Entity List/One Security. |
| Entity List ID | 1091 | Specifies the unique identifier of the entity list. This field appears if you set the Calculate Based On field to a value of Entity List/One Security. |
| Cost Method |
...
| 22 |
...
Displays the cost method the system uses to calculate gain/loss amounts from the sale of security lots held by the selected entity/accounting basis. Options include Identified and Average. | ||
START HERE
- Allow Earnings Rollback (tag 1257). Indicates whether you want to run retrospective amortization for an End Date for which earnings were already run. If the earnings process was already run for the date selected, you must set this option to Yes so the system can process the retrospective amortization calculation. Options include Yes and No (Default).
- Issue Name (tag 961). Specifies the name of the security. This field appears if you set the Calculate Based On field to a value for one security.
- Primary Asset ID (tag 14). Specifies the identification number of the primary asset ID type for the security. This field appears if you set the Calculate Based On field to a value for one security.
- Security Alias (tag 10). Displays the asset identifier of the selected security. This field appears if you set the Calculate Based On field to a value for one security.
...