A basis processing rule, or also called an entity basis processing rule, allows you to apply a set of income characteristics defined using a security processing rule to one or more securities for a specific portfolio/accounting basis. For example, you can create a security processing rule to make a redeemable preferred stock eligible for amortization only when processed for a specific portfolio. During processing, the system uses the income characteristics defined at the basis processing rule level to override any corresponding income characteristics defined at the security level.
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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 a 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 basis processing rule name. |
Asset ID Type | 1432 | Specifies the primary asset identifier type for the 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 security associated with the basis processing rule. |
Issue Name | 961 | Specifies the name of the security associated with the basis processing rule. |
Security Processing Rule Name | 3197 | (Required) Specifies the name of the security processing rule associated with the 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 basis processing rule is in effect. |
End Date | 73 | Specifies the end date when the basis processing rule is in effect. If the end date is not known, leave this field blank. 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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