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Results - Manage Period Close Rule Show All Tab Options
The following are the
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columns you can view for results in the Show All tab when you list or change period close rules. The last three columns also appear in the Change Selected Period Close Rule(s) action entry panel.
Option | Tag | Description |
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Select All | If you are changing period close rules, you can select this unlabeled check box to select all rows in the Show All tab for changing. Otherwise, you can select one or more check boxes to the left of each row to select that row or rows for changing. If you are listing period close rules, this column is not available. | |
Message Type | 5523 | Specifies the transaction message type to which the period close rule applies. Options include MTOPEN, MTCLOSE, and MTLINK. |
Event Type | 5524 | Specifies the event type associated with the transaction message type for an event to which the period close rule applies. An event type specifies the business intent of the transaction. |
Include Exclude Ind | 1883 | Indicates whether the system applies the corresponding Message Type/Event Type to the period close rule specified for the entity during transaction processing. Options include Yes and No |
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Period Close Rule Message Type/Event Types to Include/Exclude
The following the Message Type/Event Type combinations you can view when you use the Manage Period Close Rules panel to list or change one or more period close rules. You can include or exclude these entries from period close rule processing.
Message Type (target msg type) | Event Type (target mgs sub type) | Description |
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MTCLOSE | ASSIGN | Closes written call and put options and assigns them for cash. |
MTCLOSE | BUYCVR | Closes a short position. Can be used to close equities, options, caps, floors, rights, warrants, and all debt. |
MTCLOSE | BUYFUT | Closes a short position. This event is used to close futures with variation margin. |
MTCLOSE | CALLASNST | Closes a short call option position at cost and closes the underlying long if the settlement method is PHYSICAL or opens the underlying short if the settlement method is PHYSHORT. |
MTCLOSE | CALLEXRST | Closes a long call option position at cost and opens the underlying long if the settlement method is PHYSICAL or closes the underlying short if the settlement method is PHYSHORT. |
MTCLOSE | CLOSEFUTURE | Closes a long or short position and creates a cash record only if there are fees and the fees are expensed. This event is used to close futures without variation margin. |
MTCLOSE | CLOSESWAP | Closes interest rate, total rate or return, currency, and inflation linked swap contracts. Also closes lock securities. The contract is always closed long, the legs are closed long and short. |
MTCLOSE | CURRENCY_EXER_ASN | Used to physically exercise or assign a currency option only. It closes a long currency option and opens a spot contract for the currencies involved by creating a cash disbursement for the currency sold and a cash receipt for the currency purchased. |
MTCLOSE | DEL | Used to close lots/positions down at cost. |
MTCLOSE | EXERCISE | Closes long call and put options and exercises them for cash. |
MTCLOSE | FUNDSPLTMRG | Transfers either a full position, partial position, or lot from one entity to another. |
MTCLOSE | LPCLOSE | Closes a long limited partnership position. |
MTCLOSE | PUTASNST | Closes a short put option position at cost and opens the underlying long if the settlement method is PHYSICAL or closes the underlying short if the settlement method is PHYSHORT. |
MTCLOSE | PUTEXRST | Closes a long put option position at cost and closes the underlying long if the settlement method is PHYSICAL or opens the underlying short if the settlement method is PHYSHORT. |
MTCLOSE | ROLLOVER | Rolls over lots created with a DEPOSIT event into a new security with new terms. |
MTCLOSE | SELL | Closes a long position. Can be used to close equities, options, caps, floors, rights, warrants, and all debt. |
MTCLOSE | SELLFUT | Closes a long position. This event is used to close futures with variation margin. |
MTCLOSE | SELLVARMAR | Closes a long position. This event is used to close options on futures with variation margin. |
MTCLOSE | TBACLOSE | Used to close TBA lots/positions as a result of an allocation, pair-off, turn-around, and so on. A cash record is created if the entity election, Create TBA Cashflow flag, is Y. If it is N, a cash record is created for the net cash movement at the time of the close. |
MTOPEN | Specifies the event type for an MTOPEN event to which the period close rule applies. An event type specifies the business intent of the transaction. This field appears if you set the Message Type field to MTOPEN. Options include:
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MTCLOSE Events | 7002 | Specifies the event type for an MTCLOSE event to which the period close rule applies. An event type specifies the business intent of the transaction. This field appears if you set the Message Type field to MTCLOSE. Options include:
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MTLINK Events | 7003 | Specifies the event type for an MTLLINK event to which the period close rule applies. An event type specifies the business intent of the transaction. This field appears if you set the Message Type field to MTLINK. Options include:
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Identifies the accounting date rule used as the assignment rule. The assignment rule specifies the method that the system uses to assign the accounting date to a transaction. Options include:
- Latest Open Period End Date
- No Date
- Today's Date
- Today's Date and Add 1 Business Day
- Trade Date
- Trade Date and Add 1 Business Day.
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Identifies the accounting date rule used as the period close rule. If the assignment rule identifies an accounting date in a ledger accounting period that is closed or does not exist, the period close rule specifies the method that the system uses to assign an accounting date. Options include:
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