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To create a basis processing rule:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Add Entity Basis Processing Rule in the Start Search text boxDo one of the following:
- In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Rules > Accounting Basis > Create Basis Processing Rule.
- In Accounting Center, in the left navigation pane, click Setup > Portfolio Rules > Accounting Basis > Create Basis Processing Rule.
You see the
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- Create Basis Processing Rule panel.
- Complete the options on the Add Entity Create Basis Processing Rule panel.
- If you want the
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- basis processing rule to apply to additional securities, use the pane
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- at the bottom of the
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- panel, as follows:
- Click the lower pane.
- Right-click and select Add Rows.
- Enter the number of rows you want to add in the Add Rows dialog box and click OK. You need to add a row for each additional security you want to associate with the rule.
- Complete the fields on each row you added. - Click Submit.
After you create
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a basis processing rule, associate the rule with the appropriate portfolio/accounting basis (or multiple portfolios/bases).
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You can select the rule in the Basis Processing Rule Name field (tag 7152) in the AddCreate/Change Edit Entity panel and the Add /Change Accounting Basis panelsa Basis to a Portfolio panel.
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Create Basis Processing Rule Panel Options
In the Add Entity Create Basis Processing Rule panel, when you add an entity a basis processing rule, you can select various options based on the requirements of your business.
Option | Tag | Description |
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Query Basis Processing Rule |
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Basis Processing Rule Name | 2290 | Specifies the name of an entity basis processing rule that controls processing for a set of securities in an entity/accounting basis. |
Add Entity Basis Processing Rule |
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Rule Name | 2761 | (Required) Specifies the name of the entity basis processing rule that controls processing for a set of securities in an entity/accounting basis. |
Basis Processing Rule ID | 2965 | Displays the unique identifier for the corresponding entity basis processing rule name. |
Asset ID Type | 1432 | Specifies the primary asset identifier type for the selected security associated with the basis processing rule, such as CUSIP, ISIN, and SEDOL. |
Asset ID | 14 | (Required) Specifies the identification number of the primary asset ID type for the selected security associated with the basis processing rule. |
Issue Name | 961 | Specifies the name of the security associated with the entity basis processing rule. |
Security Processing Rule Name | 3197 | (Required) Specifies the name of the security processing rule associated with the entity basis processing rule, A security processing rule defines a set of income characteristics that you can apply to a security. |
Security Processing Rule ID | 2964 | Displays the unique identifier for the selected security processing rule. |
Begin Date | 71 | (Required) Specifies the begin date when the entity basis processing rule is in effect. |
End Date | 73 | Specifies the end date when the entity basis processing rule is in effect. If the end date is not known, leave this field blank. Note If you need to change a basis processing rule for a given security, you must terminate the current rule by posting an end date, and creating a subsequent rule that has a more recent begin date. The end date of the current row and the begin date of the new row cannot occur on the same day or overlap. |
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