...
The following are the options in the URGL Rule panel:
Option | Tag | Description |
---|---|---|
Rule Name |
...
3197 |
...
Specifies the name of the URGL accounting rule. You use the Add Accounting Rules panel to add the rule name and assign a URGL rule type |
...
Processing Security Type |
...
3931 |
...
Displays a list of valid processing security types |
...
URGL Security Grouping |
...
917 |
...
Specifies a group of securities, such as derivatives, that share the same characteristics. You can associate securities with a URGL security grouping by creating a security processing rule that has a URGL Security Grouping field (tag 917) value specified. | |
Monetary / Non Monetary Flag |
...
863 |
...
Specifies whether the security is a monetary investment. Options include Monetary, Non Monetary, and None. | |
Asset ID Type |
...
1432 |
...
Specifies the cross reference or primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL. | |
Asset ID |
...
14 |
...
Specifies the identification number of the cross reference or primary asset ID for the security. | |
Issue Name |
...
961 |
...
Specifies the name of the security. | |
Rule Begin Date |
...
220 |
...
Specifies the beginning of period date. You can set up rules for specific time periods. A beginning date is required, and a rule can be set up with an expiration date by adding a date in the Rule End Date field. An end date is not required. | |
Rule End Date |
...
221 |
...
Specifies the ending of period date. An end date is not required. | |
FX Offset Election |
...
856 | Determines how unrealized FX currency gains/losses are processed when running the valuation process for an entity with securities in which the local currency is not equal to the base currency. |
...
Options include: |
...
|
...
|
...
|
...
|
...
|
...
|
Market Offset Election |
...
866 |
...
Determines how the system processes unrealized market gains/losses when running the valuation process for an entity. |
...
Options include: |
...
|
...
|
...
|
...
|
...
|
...
|