Run Contract Cash Manually
To run Contract Cash manually:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Global Process Center in the Start Search text box.
- Click the Global Process Center link to access the Global Process Center.
You see the Global Process Center. - Open the Settlements folder in the left navigation and select In Accounting Center, in the left navigation pane, click Processing & Exceptions > Global Processes > Cash > Run Contract Cash.
You see the Run Contract Cash panel. - Complete the options on the Run Contract Cash panel. See the Contract Cash Panel Options section.
- Click Submit.
Run Contract Cash Panel Options
In the Contract Cash panel, you can run Contract Cash manually. The options may vary according to your selections.
Option | Tag | Description |
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Settlement Information | ||
Select Query Option | 2283 | This option determines how to apply the contract cash settlement, as follows:
|
Entity Information | ||
Entity ID | 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 | 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 | ||
Cross Reference Type | 1234 | Specifies the cross reference type associated with the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field. |
Cross Reference ID | 1233 | Specifies the cross reference identifier associated with the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field. |
Asset ID | 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 | 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 | 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 | ||
Beginning Settle Date | 220 | Specifies the begin date for the settlement date range. |
Ending Settle Date | 221 | Specifies the end date for the settlement date range. |
Accounting Dates | ||
Specific Accounting Date | 36 | This option contains the specific accounting date for the unsettled activity. |
Entity Attributes | ||
Batch Fetch Limit | 8134 | Specifies the maximum number of events to submit to the engine at one time. The default is 200. |
Conversion Value | 3914 | Specifies the entity's conversion value. It appears when you select All Entities/One Security in the Select Query Option field. |
Conversion Value | 3914 | Specifies the entity's conversion value. It appears when you select All Entities/One Security in the Select Query Option field. |
Process Center | 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 | 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 | ||
Settle Cash Category Type(s) | 1304 | This option specifies the settlement types for processing cash settlements, as follows:
|
Specify Currency of Assets to Settle | ||
Settle Specific Asset Currency | 2284 | Indicates whether to run Contract Cash for a specific asset currency. Available options include:
|
Asset Currency | 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 | ||
Settle Domestic/Foreign Activity | 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:
|
Settle Specific Processing Security Type | ||
Processing Security Type | 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 | 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. |
Example - Contract Cash
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WRITERS NOTE: update examples later |
Eagle's Accounting solution maintains cash balances from both a traded and settlement basis. Once settlement date has been reached and contract cash processed, Position Viewer allows you to view the cash activity as both traded and settled.
For a coupon that has been generated, before settlement date, Position Viewer displays the coupon as traded. In the following figure, you see the value of TRADED in the Status column.
After contract cash is processed for the unsettled coupon, Position Viewer is updated, as shown in the following figure.