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From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
Enter the panel name to add or change a basic accounting entity, master fund, or accounting basis in the Start Search text box.
You can specify accounting basis level options related to COSTCASH processing using the Create/Edit Entity panel, Create Master Fund panel, Add a Basis to a Portfolio panel, Edit Master Fund/Sector panel, and/or Edit a Basis on a Portfolio panel. These panels are available in Portfolio Data Center and in Accounting Center.Click the link to access the panel.
In the hidden entity- or basis-level Cost Cash Processing field, you can indicate whether the entity/basis uses COSTCASH processing to track foreign cash positions.
Options include:
- No. Do not use COSTCASH processing. When a non-base transaction is settled, the STAR engine does not create a COSTCASH position. Understand Entities That Do Not Use COSTCASH Processing
- Yes. Default. Use COSTCASH processing to track foreign currency positions. When a non-base transaction is settled, the STAR engine creates a COSTCASH position. For more information, see Understand Entities That Use COSTCASH Processing .In the Costcash Bulking Election field, specify whether the entity uses COSTCASH bulking when you use COSTCASH processing to track foreign currency positions. COSTCASH bulking bulks or consolidates rows in the COSTCASH object to reduce the amount of data stored.
Options include:
- No. If the entity uses COSTCASH processing, it does not use COSTCASH builkingbulking.
- Yes. Default. If the entity uses COSTCASH processing, it uses COSTCASH builkingbulking. Once you select the Yes option, you cannot change it.Complete the remaining fields on the panel.
Save your changes.
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