Page Comparison

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:

• Accumulate. Allows the share class to accumulate net investment income. When you calculate net investment income, the system calculates the mil rate and yield

• for the share class, but does not post the distribution

• to the ledger and subledger. You can use the

• Calculate Accumulated

• NII panel to post accumulated distributions to the ledger and subledger.

• Distribute. Allows the share class to distribute net investment income. When you calculate net investment income, the system calculates the mil rate and yield

• for the share class, and posts the distribution

• to the ledger and subledger.

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:

• Yes. The share class is eligible to process share class hedging. Realized gain-loss on capital stock settlements is fully allocated to the hedge share class.

• No. Default. The share class is not eligible to process share class hedging. The system posts any calculated gains or losses associated with hedge share classes to the total fund to be allocated to all share classes within the entity.

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.