In the Create Entity Share Class Information panel, when you add a share class to a master fund entity, you can select various options based on the requirements of your business.
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Option | Tag | Description |
|---|---|---|
Add Entity Share Class Information | ||
Entity ID | 1163 | Specifies the unique identifier of the master fund entity associated with the share class. |
Entity Name | 1164 | Specifies the abbreviated name of the master fund entity associated with the share class. |
Effective Date | 1109 | Specifies the effective date of the share class associated with the master fund entity. |
Share Class Code | 34 | Specifies the share class code. You can set up additional values for the Share Class Code field using the Codes workspace. |
Share Class Name | 3626 | Specifies the share class name associated with the Share Class code. |
Share Class CUSIP | 10748 | Specifies the CUSIP of the share class. |
Share Class Ticker | 10479 | Specifies the ticker of the share class. |
Share Class Exchange | 10480 | Specifies the exchange of the share class. |
Share Class ISIN | 10481 | Specifies the ISIN of the share class. |
NASDAQ Symbol | 13 | Specifies the NASDAQ symbol. |
NASDAQ Listing Start Date | 5163 | Specifies the begin date of the time period when a NAV for this share class can be marked for transmission to NASDAQ. |
NASDAQ Listing End Date | 5164 | Specifies the end date of the time period when a NAV for this share class can be marked for transmission to NASDAQ. |
Transfer Agent Name | 3627 | Specifies the name of the transfer agent. |
Transfer Agent Account Number | 3628 | Specifies the transfer agent account number. |
Load Charge | 5165 | Specifies the load charge for the share class. |
Load Effective Date | 5166 | Specifies the effective date of the load charge for the share class. This date is required if you specify a load charge. |
Share Class Status | 3630 | Describes the status of the share class. Options include Active (Default) and Inactive. The system excludes share classes with an Inactive status from SEC yield calculation. |
Share Class Termination Date | 3631 | Specifies the termination date of the share class. It is used in SEC yield processing. |
Class Inception Date | 3629 | Specifies the share class inception date. |
Inception NAV | 3634 | Specifies the value of the share class at inception. |
Base Class | 12013 | Indicates whether the share class NAV is used as the basis when determining NAV divergence. When you set up a fund that use set rate distributions, you must identify a specific share class as the base class for that master fund. Options include Yes and No. |
Class Expense Ratio | 12014 | Stores the class level expense ratio value used to set up NAV divergence and class expense ratio tolerance checks for the Control Center's Class Expense Ratio Test (ECERT). |
Minimum Yield | 4992 | Indicates the minimum yield that a daily distributing master fund entity must obtain. If the net investment income (NII) process calculates a yield below this threshold, it recalculates the distribution amount to equal this threshold. The system automatically posts the difference to a dividend expense reimbursement account. The system reports the minimum yield as a percentage; however, you must enter it as a numerical value. You can also enter a value for this field using the multi-row pane on the Create Master Fund panel. |
NII Distribution Method | 11475 | Determines if the share class accumulates or distributes net investment income (NII). Options include:
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PACE Performance Entity ID | 5630 | Identifies the entity identification number used for the share class in Eagle's Performance solution. |
User Defined Share Class ID | 5631 | Specifies a user defined identification number for the share class. |
Share Class Hedging | 18045 | Determines if the share class elects share class hedging. Share class hedging allows a share class to have exposure to assets/securities denominated in a foreign currency without the associated currency risk of the base currency of the fund. A share class can elect to use share class hedging in order to allow Eagle Accounting to allocate the currency gain/loss directly to the hedge class. Options include:
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Fund to Fund - Underlying Fund Identification | ||
Held As Security | 10847 | Identifies the fund as a multi class fund. Options include Yes and No (Default). If you select Yes, the NAV Price Precision field and the Primary Asset ID field appear. |
Tax Equalization Fields | ||
European Equalization Method | 11541 | Specifies the method to use for the selected share class. This option is required if you set the European Equalization Flag field to Yes at the fund level. Individual classes can use different methods. Options include Settled Shares and Outstanding Shares. |
Retail Performance | ||
Generate Dummy Share Class ID | 7006 | Determines whether to generate a dummy share class identifier. Options include Yes and No. |
Share Class ID | 2421 | Specifies a unique share class identifier. |
Check to Validate Share Class ID is Unique | 7010 | Indicates whether the share class ID is unique. Options include Yes and No. |
Retail Performance Fields | ||
Performance Fund | 7009 | Indicates if the fund will utilize Eagle Performance. Options include Yes and No. |
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