In the Close Variable Expense panel, you can close a variable expense.
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The following are the options in the Close Variable Expense panel.
Option | Tag | Description | |||
|---|---|---|---|---|---|
Fund Information | |||||
Entity ID | 1163 | Specifies the entity identifier | |||
Entity Name | 1164 | Specifies entity name. | |||
Accounting Basis | 21 | Specifies the accounting basis for the selected entity. | |||
Share Class | 34 | Specifies a valid share class. | |||
Expense Information | |||||
Expense Account Name | 3252 | Specifies a valid expense account. | |||
Replication Switch | 4971 | Displays the expense replication option selected on the primary accounting basis. | |||
Accrual Ending Date | 221 | Specifies the accrual end date. | |||
Earned Thru Date | 461 | Specifies the earned thru date. | |||
NAV Component | 3256 | Specifies the NAV component. | |||
Tier ID | 3255 | Specifies the tier expense. | Rate Value | 3201 | NEW NEED INFO Tax expense accrual 2017 R2.1? BT 156609 |
Fee Currency | 85 | Specifies the local currency in which the asset is denominated. | |||
Minimum Fee Amount | 3254 | Displays the minimum amount for a fee. | |||
Minimum Fee Frequency | 3253 | Displays the frequency of the minimum fee amount. | |||
Maximum Fee | 11451 | Displays the maximum amount for a fee. | |||
Max Fee Frequency | 11578 | Displays the frequency of the maximum fee amount. |
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