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In the Post Daily Fund Month End Rec Pay Valuation panel, when you use month end processing, you can process valuations only for those foreign balances where the Month End Balance differs from the Daily Balance. The posting process is the same as that used for the Post Daily Fund Month End Valuation panel in that there is no net change to the daily balance or activity.

...

You can run this procedure only after the Month End Transaction Close has been run, but prior to running the Month End Valuation Close.

To post daily fund month end receivable payable valuation:

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Option

Tag

Description

Daily unrealized gain loss posting

 

 

Select Query Option

2283

Specifies the valuation source. Additional fields appear based on your selection. Options include:

  • Use Valuation Fx Source. Uses the source identified in the entity/accounting basis FX Source Election field (tag 1344) when processing.

  • Use MTM Rate Source. Allows you to specify a Mark to Market (MTM) source. Uses the source identified in the entity/accounting basis MTM Rate Source field (tag 5064) when processing.

WRITERS NOTE: per RN V13.0 BT 89291

Entity ID

1163

Specifies the unique entity identifier. This field appears if you set the Select Query Option to One Entity/All Securities FX Source, One Entity/All Securities MTM Rate Source, or One Entity/All Securities.

Entity Name

1164

Specifies the name of the entity. This field appears if you set the Select Query Option to One Entity/All Securities FX Source, One Entity/All Securities MTM Rate Source, or One Entity/All Securities.

Asset Currency

85

Specifies the currency in which the security is priced.

Portfolio Currency

86

Specifies the portfolio currency. This field appears if you set the Select Query Option to One Entity/All Securities FX Source, One Entity/All Securities MTM Rate Source, or One Entity/All Securities.

Current Valuation Date

221

Specifies the current valuation date.

Fx Source Election

8234

Determines how to use the FX Source. You can use this field when you set Select Query Option to Use Valuation FX Source. Options include:

  • All sources. Default.

  • Match incoming.

  • Use incoming.

  • Match MTM Rate Source.

WRITERS NOTE: definition?

 WRITERS NOTE: field initially appears on panel, but then hides. Is it supposed to appear under certain conditions? Or should it always be hidden? MTM Rate Source

5064

Determines how to use the MTM Rate Source. This field appears when you set Select Query Option to Use MTM Rate Source.