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In the Add/Change Entity panel, when you manually add or change basic entities, you can select various options based on the requirements of your business. See the Manage Entities section for details on adding or changing basic entities. 

The following are the options for Add/Change Entity panel:

Lookup Entity

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LookupEntity LookupEntity

• Lookup Entity ID. Specifies the unique alphanumeric identifier of an existing entity.
• Lookup Entity Name. Specifies the abbreviated name of an existing entity.
• Lookup Entity Long Name. Specifies the descriptive name of an existing entity.
• Lookup Entity Code. Stores an entity code, used for reporting purposes, for an existing entity.
• Lookup Entity Legal Name. Specifies the entity legal name, used for reporting purposes, for an existing entity.
• Language. Specifies the language for the entity. By default you add entity information in the English (US) language. If you use Eagle's multilingual capabilities, you can select a non English language for the entity. You can customize the system to display specified fields in the ML Tags section of this panel, allowing you to enter certain entity related text in the selected non English language.

Entity Identification

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EntityIdentification EntityIdentification

Legal Entity Identifier Details

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LegalEntityIdentifierDetails LegalEntityIdentifierDetails

Core Accounting Fields

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CoreAccountingFields CoreAccountingFields

Conversion Fields

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ConversionFields ConversionFields

Source Fields

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SourceFields SourceFields

Accounting Basis

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AccountingBasis AccountingBasis

Earnings/Amortization Fields

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EarningsAmortizationFields EarningsAmortizationFields

Basis Processing Rule

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BasisProcessingRule BasisProcessingRule

Month End Fields

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MonthEndFields MonthEndFields

Other Information Fields

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OtherInformationFields OtherInformationFields

S2P Direct Interface Fields

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S2PDirectInterfaceFields S2PDirectInterfaceFields

Portfolio Turnover

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PortfolioTurnover PortfolioTurnover

Process Center Fields

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ProcessCenterFields ProcessCenterFields

Control Center

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ControlCenter ControlCenter

Accrue Cash Balance Fields

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AccrueCashBalanceFields AccrueCashBalanceFields

Tax Fields

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TaxFields TaxFields

Corporate Action Fields

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CorporateActionFields CorporateActionFields

Settlement Fields

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SettlementFields SettlementFields

Period Close Fields

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PeriodCloseFields PeriodCloseFields

Forward Fields

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ForwardFields ForwardFields

Futures Fields

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FuturesFields FuturesFields

Options Fields

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OptionsFields OptionsFields

Caps/Floors Fields

Entity Level Engine Routing

Partition Assignment