In the URGL Rule panel, when you manage URGL rules comprised of ledger posting elections, you can select various options based on the requirements of your business. See the Manage URGL Rules section for more information.
The following are the options in the URGL Rule panel:.
Option | Tag | Description |
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Rule Name |
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3197 |
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Specifies the name of the URGL accounting rule. You use the |
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Create Accounting Rules panel to add the rule name and assign a URGL rule type |
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Processing Security Type |
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3931 |
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Displays a list of valid processing security types |
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URGL Security Grouping |
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917 |
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Specifies a group of securities, such as derivatives, that share the same characteristics. You can associate securities with a URGL security grouping by creating a security processing rule that has a URGL Security Grouping field (tag 917) value specified. | |
Monetary / Non Monetary Flag |
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863 |
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Specifies whether the security is a monetary investment. Options include Monetary, Non Monetary, and None. | |
Asset ID Type |
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1432 |
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Specifies the cross reference or primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL. | |
Asset ID |
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14 |
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Specifies the identification number of the cross reference or primary asset ID for the security. | |
Issue Name |
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961 |
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Specifies the name of the security. | |
Rule Begin Date |
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220 |
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Specifies the beginning of period date. You can set up rules for specific time periods. A beginning date is required, and a rule can be set up with an expiration date by adding a date in the Rule End Date field. An end date is not required. | |
Rule End Date |
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221 |
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Specifies the ending of period date. An end date is not required. | |
FX Offset Election |
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856 | Determines how unrealized FX currency gains/losses are processed when running the valuation process for an entity with securities in which the local currency is not equal to the base currency. |
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Options include: |
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Market Offset Election |
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866 |
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Determines how the system processes unrealized market gains/losses when running the valuation process for an entity. |
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Options include: |
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