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017 BT 147246 JCRONIN

In the Global Process Center, you can rollback and replay the earning process after preventing it through bypassing the earnings process, along with additional types of accounting functions processing during rollback and replay associated with transaction processing. You may can bypass certain types of accounting processes processing for TBA allocations in order to improve system performance.

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Info

A recent link in the Eagle Navigator dialog box is automatically created once you have accessed a center or component for the first time. You can create shortcuts to the most frequently used centers, these shortcuts remain in the Eagle Navigator dialog box until you remove them manually.

About Bypassing Accounting Processing for TBA Allocations


Reaccrue after Bypassing Earnings Processing

To reaccrue after bypassing earnings processing:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.. 
  2. Enter Global Process Center in the Start Search text box.

  3. Click the Global Process Center link to access the Global Process Center.

    You see the Global Process Center.

  4. Open the Earnings folder in the left navigation pane and select Reaccrue for Earnings Bypass.
    You see the Reaccrue for Earnings Bypass panel.
  5. Complete the options on the Reaccrue for Earnings Bypass panel. 
  6. Click Submit.
Contract Cash

Reaccrue for Earnings Bypass Panel Options

In the Contract Cash Reaccrue for Earnings panel, you can run Contract Cash manuallymanually rollback and replay the earning process after bypassing the earnings process, along with additional accounting functions. The options may vary according to your selections.

Settlement Information

Accrue

For settlement accrue information, there is only one option, Select Query Option (tag 2283). This option determines how to apply the global processing, as follows:

  • One Entity/One Security
  • One Entity/All Securities
  • All Entities/One Security
  • All Entities/All Securities

Entity Information

The following are the options for entity information:

  • Entity ID (tag 1163). Specifies the identifier of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field.
  • Entity Name (tag 1164). Specifies the name of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field.

Security Information

The following are the options for security information:

  • Cross Reference Asset ID Type   (tag 12341432). Specifies the cross reference type associated with asset identifier type for the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
  • Cross Reference Asset ID (tag 1233364). Specifies the cross reference asset identifier associated with for the security. It  It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
  • Asset ID (tag 364). Specifies the asset identifier for the security. It appears when you select All Entities/One Security in the Select Query Option field.
  • Issue Name (tag 961). Specifies the name of the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
  • Asset ID Type Earnings Catch-up Flag (tag 1432). Specifies the asset identifier type for the security. It appears when you select All Entities/One Security in the Select Query Option field.

Settle Dates

The following are the options for settle dates:

  • Beginning Settle Date (tag 220). Specifies the begin date for the settlement date range.
  • Ending Settle Date (tag 221). Specifies the end date for the settlement date range.

Accounting Dates

For accounting dates, there is only one option, Specific Accounting Date (tag 36). This option contains the specific accounting date for the unsettled activity.

Entity Attributes

The following are the options for entity attributes:

  • Batch Fetch Limit (tag 8134). Specifies the maximum number of events to submit to the engine at one time. The default is 200.
  • Conversion Value (tag 3914). Specifies the entity's conversion value. It appears when you select All Entities/One Security in the Select Query Option field.
  • Process Center (tag 4896). Specifies the entity's process center. It appears when you select All Entities/One Security in the Select Query Option field.
  • Exchange Rate Source (tag 514). Specifies the pricing source the system uses for pricing foreign exchange rates for the entity/accounting basis. It appears when you select All Entities/One Security in the Select Query Option field.

Settlement Options STAR Cash Category Types

For settlement options for cash category types, there is only one option, Settle Cash Category Type(s) (tag 1304). This option specifies the settlement types for processing cash settlements, as follows:

  • Trade and Income (Default)
  • Trade Only
  • Income Only

Specify Currency of Assets to Settle

The following are the options for specifying the currency of assets to settle:

  • Settle Specific Asset Currency (tag 2284). Indicates whether to run Contract Cash for a specific asset currency. Available options include:
    –  No (Default)
    –  Yes
  • Asset Currency (tag 85). Specifies the asset currency code. It appears when you select Yes in the Settle Specific Asset Currency field.

Settle All Base or Non Base Activity

For settling all base or non base activity, there is only one option, Settle Domestic/Foreign Activity (tag 10706). This option appears when you select No in the Settle Specific Asset Currency field and indicates whether to process Contract Cash for base or non-base activity. Select from the following:

  • Domestic Only (Local Currency = Base Currency)
  • Foreign Only (Local Currency not = Base Currency)
  • None

Settle Specific Processing Security Type

The following are the options for settling specific processing security types:

  • Processing Security Type (tag 3931). Specifies the security type. It appears when you select One Entity/All Securities, All Entities/One Security, or All Entities/All Securities in the Select Query Option field.
  • Partition (tag 95). Specifies the entity partition code. It appears when you select All Entities/One Security, or All Entities/All Securities in the Select Query Option field.512).Specifies  Options include:
    –  Yes. Default. 
    –  No. 

To access Eagle centers via recent links:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
    You see the Eagle Navigator dialog box with links to the most recently accessed centers and components.
  2. Click the recent link to launch the center in a new window (default). To launch the center in the same window, right click the link and select Open in Same Window.
  3. To exit an Eagle center, click the Eagle Navigator button, hover over the Sign Out button, and click Close for the appropriate center.

To access Eagle centers via shortcut links:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Click All Programs to select a center or a component.
  3. Right click the link and select Add shortcut.
    The shortcut is added to the Eagle Navigator dialog box. Click Removeshortcut to remove the shortcut you created.
  4. Click the shortcut to launch the center in a new window (default). To launch the center in the same window, right click the link and select Open in Same Window.
  5. To exit an Eagle center, click the Eagle Navigator button, hover over the Sign Out button, and click Close for the appropriate center.