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In the Create Sector Fund Setup panel, when you add sectors to a master fund entity, you can select various options based on the requirements of your business. Note options may vary according to your selections and the terms fund and entity may be used interchangeably.

Option

Tag

Description

Master Fund Structure Identification

Master Fund Name

1009

Specifies the abbreviated name of the master fund entity.

Master Fund Long Name

2294

Specifies the long name of the master fund entity.

Master Fund ID

1008

Specifies the unique identifier of the master fund entity for which you are adding sectors.

Master Fund Code

2295

Specifies the master fund code name of the master fund entity.

Master Fund Legal Name

2296

Specifies the legal name of the master fund entity.

Sector Identification

Sector ID

1163

Specifies a unique identifier for the sector.

Sector Name

1164

Specifies a name for the sector.

Sector Long Name

29

Specifies a long name for the sector.

Sector Code

4324

Specifies a unique code for the sector.

Sector Legal Name

1859

Specifies a legal name for the sector.

Other Information Fields

Initial Sector NAV

3634

Specifies the sector's net asset value (NAV) as of the conversion date.

Manager ID

1149

Stores the fund manager's ID number. For reference only.

Dates

Inception Date

1138

Specifies the date the entity was created in the marketplace. Eagle's Performance solution uses this information.

STAR Start Date

2198

Specifies the date the entity was set up in the system. The system calculates accounting periods based on the date range you enter in the STAR Start Date and Fiscal End Date fields. You cannot edit this field after you create the entity.

Fiscal End Date

1162

Specifies the last date of the entity's fiscal year, which the system uses as the ending date range when adding accounting periods. The system uses this field during the Year End Close process, an automated process that tolls up all balances from the realized gain/loss accounts and income and expense ledger accounts and posts the balances to the accumulated undistributed gain loss ledger account (3003000100). You cannot edit this field after you create the entity.

Termination Date

1161

Specifies the termination date of the entity. The TERMINATION_DATE column in the Entity table is used indicate the date by which an entity should no longer be included in GIPS composites.

Conversion Fields

Conversion Date

3915

Specifies the conversion date.