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The following option is available in the Create/Edit Entity panel, the Create Master Fund panel, and the Add a Basis to a Portfolio panel. These panels are available in Portfolio Data Center and in Accounting Center. 

Option

Tag

Description

PIK URGL Flag

3859

Indicates whether unrealized gain/loss is posted for a Payment in Kind (PIK) bond interest receivable. Options include:

  • Yes. Allows the accounting basis to post daily mark to market entries for interest receivable when a security has a processing security type (PST) of Interest Bearing Debt PIK (DBIBPK) and there is a PIK Receivable Mark to Market schedule for the coupon period. 

  • No. The Accounting basis is not able to daily mark to market PIK unrealized.

For more information, see About Calculating URGL for a PIK Receivable Balance.