Please review/provide values for cells with ??NG (in red)
A field to specify choice of name, symbol, asset, pool
Tag # - Tag Name | Required/Optional | Data Type | Value/Description of Field |
|---|---|---|---|
2283 - Select Query Option | REQUIRED | CHAR |
User defined. | |||
1163 - Entity ID | OPTIONAL | CHAR (8) | Lookup on the Entity ID. |
1164 - Entity Name | OPTIONAL | CHAR (30) | Lookup on the Entity Name. |
5 - Account | OPTIONAL | CHAR |
Account or portfolio Identifier. | ||
3953 - Port Comp Type | OPTIONAL | CHAR |
Identifies the portfolio or composite type. | ||
21 - Accounting Basis | OPTIONAL | VARCHAR2(5) |
Accounting basis. | ||
920 - Accounting Period Start Date | REQUIRED | DATE |
(99) | Accounting period start date. |
221 - First Acct. Date to Reopen | REQUIRED |
DATE |
Ending of period date for |
statements. | ||
1257 - Type of Close | REQUIRED | CHAR |
A field to indicate the type of corporate action such as "sdiv", "merg". | |||
2816 - Archive Date | OPTIONAL | DATE | Date of the most recent purge/archive for a basis. |
4896 - Process Center | OPTIONAL | VARCHAR2 (2) | Lookup based on Process Center. |
3914 - Conversion Status | OPTIONAL | CHAR | Indicates the current status of the fund. |
1256 - Query Based On | OPTIONAL | CHAR |
A field to specify choice of name, symbol, asset, pool. | ||
988 - Bypass Dup Event Check | OPTIONAL | CHAR |
Bypass duplicate event check. | |||
30 - Post Date | OPTIIONAL | DATE | The date the event was processed. Usually process date is current date. |
55 - Event Type | REQUIRED | CHAR | The business intent of the event. Used as the primary determinant in the accounting plan identification process. |
95 - Partition | REQUIRED | INTEGER | The partition of a database where a position resides. |
98 - Source System | REQUIRED | CHAR | The originating source system identifier. |
9187 - Operation Switch | OPTIONAL | CHAR |
Operation switch. | |||
9403 - Rejection Source | OPTIONAL | CHAR | Rejection source. |
944 - Update Source | OPTIONAL | CHAR | The source or userid of the entity that last updated the table. |