WRITERS NOTE: capital calls expenses to be added in v17.2.37 per SDP-64747
You can use the Additional FundingCommitment Adjustment/Capital Call panel to adjust the commitment or to process a capital call for private equity. The following are the key options in the Additional FundingCommitment Adjustment/Capital Call panel. Note options may vary according to your selections.
Option | Tag | Description |
|---|---|---|
Entity Information | ||
Entity ID | 1163 | Specifies the unique identifier of the entity. |
Entity Name | 1164 | Specifies the name of the entity. |
Base Currency | 86 | Displays the base currency of the entity. |
Issue Information | ||
Effective Date | 35 | Specifies the effective date of the trade. The trade date cannot be greater than the post date, accounting date, or settlement date. |
Accounting Date | 36 | Specifies the date the trade is reported and has an effect on the entity's holdings and cash balances. The accounting date must be greater than the trade date. |
Monthly Accounting Date | 4733 | Displays the month end accounting date. |
Settlement Date | 37 | Specifies the date the trade is settled. |
Event Type | 55 | Displays the business intent of the transaction. For example, LPCOMMIT for an Additional Commitment transaction for a private equity fund or LPCALL for a Call transaction for a private equity fund. |
Long/Short Indicator | 15 | Displays an L (long) or S (short) to indicate whether the position is long or short. |
Cross Reference Type | 1234 | Specifies the cross reference type associated with the security. |
Issue Name | 961 | Specifies the name of the security. |
Ticker | 13 | Specifies the trade ticker of the security. |
Cross Reference ID | 1233 | Specifies the cross reference identifier associated with the security. |
Instrument Type | 11 | Displays the instrument type. For example, EQ. |
Security Type | 82 | Displays the security type of the asset. |
Issue Currency | 85 | Displays the local currency of the security. |
Call/Commitment Information | ||
Transaction Name | 1728 | Identifies the the name of the transaction. Options include:
|
Select Lot | 962 | Identifies the lot you want to update. The lookup displays the holding created by the initial funding for the entity/security. |
Shares | 40 | Displays the traded quantity of the security. |
Additional Commitment Amount | 41 | If you select an Additional Commitment transaction, specifies the adjustment local amount of the commitment. You can enter a positive number to increase the total commitment, or enter a negative number to decrease the total commitment. |
Cost Local | 50 | For an Additional Commitment transaction, specifies the local cost amount that adjusts the position cost and generates cash for the same amount. For a Call transaction, specifies the local cost amount of the capital call and/or the “in commitment” fees.. The amount you enter creates a cash disbursement for this amount, increases the Funded Capital (tag 18386) value, and decreases the Unfunded Commitment (tag 18388) value. You can only enter a positive value in this field. WRITERS NOTE: what value is this for Additional Commitment? |
Settlement Currency | 63 | Specifies the currency in which the trade is settled. The issue currency appears by default but you can select any valid currency. WRITERS NOTE:https://eagleinvsys.atlassian.net/browse/SDP-56509RN says you can settle Private Equity events except LPCOMMIT and LPCAP in a third currency. But the panel lets you settle LPCOMMIT in a third currency. |
Settlement Net Amount | 64 | Displays the actual settled amount of the trade. The value must be greater than zero. If you enter a Settlement Currency that differs from the Asset Currency, the field unlocks and you can specify a value. |
Recallable Capital Local | 18390 | If you select a Call transaction, specifies the local recallable amount of the cash distribution associated with the initial funding. You can input a positive or negative value. This amount decreases the Funded Capital (tag 18386) and increases the Unfunded Commitment (tag 18388) values. Leave this value as zero for non-recallable cash distributions. WRITERS NOTE: confirm definition. |
Local to Base FX Rate | 87 | Specifies the foreign exchange rate used to calculate the net base amount. The value must be greater than zero. |
Cost Base | 478 | Displays the base amount of the trade. This amount is calculated based on the following formula: Local Net Amount / Local to Base FX Rate. The value must be greater than zero. |
Recallable Capital Base | 18391 | If you select a Call transaction, specifies the base recallable amount of the cash distribution associated with the initial funding. You can input a positive or negative value. This amount decreases the Funded Capital (tag 18386) and increases the Unfunded Commitment (tag 18388) values. Leave this value as zero for non-recallable cash distributions. WRITERS NOTE: confirm definition |
Other Information | ||
Auto Settle Trade Indicator | 58 | Indicates whether the system settles the trade, coupon, and miscellaneous income and expenses automatically. If the entity's Auto Settle Indicator field is set to Yes, as specified on the Create/Edit Entity or Create Master Fund panels, the system creates a settlement when the trade is processed. There is no trade to settle date gain/loss. This applies even if the settlement date is in the future. Eagle recommends that you set the Auto Settle Indicator field to No for the entity and trade panels. Options include:
WRITERS NOTE: remove trade, |
Settle Instructions 1 | 1897 | Allows you to add settlement notes. |
Settle Instructions 2 | 1898 | Allows you to add settlement notes. |
Settle Instructions 3 | 1899 | Allows you to add settlement notes. |
Settle Instructions 4 | 1900 | Allows you to add settlement notes. |
Settle Location | 43 | Specifies the location in which the trade is settled. |
Transaction Notes | 56 | Contains user defined information about the trade. For example, COMMITMENT ADJUST. This field uses the PECALLTYPE Code Category. Options include:
WRITERS NOTE: https://eagleinvsys.atlassian.net/browse/SDP-56508 Says Captial Call defaults for Call but it doesn’t. |
Original Trade Ticket Number | 761 | Contains the trade ticket identification number. The system uses it during processing. For example, IDLOT close or cancel events use this number to locate an open lot. |
Batch Identifier | 701 | Specifies the batch identifier. This optional field must be supplied by the client. This value defaults to the Original The system uses the Trade Ticket Number to set this value for the purpose of batch cancelling trades. |
Pending Trade Flag | 3695 | Specifies whether the trade is eligible for pending trade processing prior to processing by the STAR accounting engine. If you use pending trade processing, the system can assign this value to incoming transactions that meet pending trade rule detail criteria. Or an incoming transaction can include this value. This field is hidden. Options include Y and N. |
Pending Trade Status | 3720 | Specifies the trade's transaction status for pending trade processing prior to processing by the STAR accounting engine. If you use pending trade processing, the system can assign a value of Pending to incoming transactions that meet pending trade rule detail criteria. Or an incoming transaction can include a value of Pending or a custom pending transaction status value defined in the PEND_TRD_STATUS code category. The default status is Pending if no status is provided. This field is hidden. |
...