You can post Unrealized Gain/Loss information for securities with a statutory accounting basis, using Post STAT Unrealized Gains/Losses.
Post STAT URGL to the Ledger
To post STAT gains/(losses) to the General Ledger:
- In Accounting Center, in the left navigation pane, click Insurance > Processing > Build Insurance Data > Post STAT URGL to Ledger.
You see the Post STAT URGL to Ledger panel.
...
- Enter the entity ID and month-end date.
- Click Submit to update the General Ledger, based on the calculated month end date.
The GL posting interface posts the unrealized_gl_fx_ltd (tag 5846) and unrealized_gl_mkt_ytd (tag 5847) fields from the LOT_VALUATION table in the ISTAR database, for all "open" positions as of the specified month end, at the position level for the STAT basis to the ledger.
...
| Info |
|---|
Unrealized Gain/(Loss) information is not provided for Futures. The posting logic errors the requested action if the month end status on the LOT_VALUATION table is equal to Null or Zero. |
...