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The following are the options in the URGL Rule panel.
Option | Tag | Description |
|---|---|---|
Rule Name | 3197 | Specifies the name of the URGL accounting rule. You use the Create Accounting Rules panel to add the rule name and assign a URGL rule type |
Processing Security Type | 3931 | Displays a list of valid processing security types |
URGL Security Grouping | 917 | 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 | 863 | Specifies whether the security is a monetary investment. Options include Monetary, Non Monetary, and None. |
Asset ID Type | 1432 | Specifies the cross reference or primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL. |
Asset ID | 14 | Specifies the identification number of the cross reference or primary asset ID for the security. |
Issue Name | 961 | Specifies the name of the security. |
Rule Begin Date | 220 | 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 | 221 | Specifies the ending of period date. An end date is not required. |
FX Offset Election | 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. Options include:
|
Market Offset Election | 866 | Determines how the system processes unrealized market gains/losses when running the valuation process for an entity. Options include:
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