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A recent link in the Eagle Navigator dialog box is automatically created once you have accessed a center or component for the first time. You can create shortcuts to the most frequently used centers, these shortcuts remain in the Eagle Navigator dialog box until you remove them manually. |
Reaccrue after Bypassing Earnings Processing
To reaccrue after bypassing earnings processing:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator..
- Enter Global Process Center in the Start Search text box.
Click the Global Process Center link to access the Global Process Center.
You see the Global Process Center.
- Open the Earnings folder in the left navigation pane and select Reaccrue for Earnings Bypass.
You see the Reaccrue for Earnings Bypass panel. - Complete the options on the Reaccrue for Earnings Bypass panel.
- Click Submit.
Contract Cash Panel Options
In the Contract Cash panel, you can run Contract Cash manually. The options may vary according to your selections.
Settlement Information
For settlement information, there is only one option, Select Query Option (tag 2283). This option determines how to apply the processing, as follows:
- One Entity/One Security
- One Entity/All Securities
- All Entities/One Security
- All Entities/All Securities
Entity Information
The following are the options for entity information:
- Entity ID (tag 1163). Specifies the identifier of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field.
- Entity Name (tag 1164). Specifies the name of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field.
Security Information
The following are the options for security information:
- Cross Reference Type (tag 1234). Specifies the cross reference type associated with the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
- Cross Reference ID (tag 1233). Specifies the cross reference identifier associated with the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
- Asset ID (tag 364). Specifies the asset identifier for the security. It appears when you select All Entities/One Security in the Select Query Option field.
- Issue Name (tag 961). Specifies the name of the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
- Asset ID Type (tag 1432). Specifies the asset identifier type for the security. It appears when you select All Entities/One Security in the Select Query Option field.
Settle Dates
The following are the options for settle dates:
- Beginning Settle Date (tag 220). Specifies the begin date for the settlement date range.
- Ending Settle Date (tag 221). Specifies the end date for the settlement date range.
Accounting Dates
For accounting dates, there is only one option, Specific Accounting Date (tag 36). This option contains the specific accounting date for the unsettled activity.
Entity Attributes
The following are the options for entity attributes:
- Batch Fetch Limit (tag 8134). Specifies the maximum number of events to submit to the engine at one time. The default is 200.
- Conversion Value (tag 3914). Specifies the entity's conversion value. It appears when you select All Entities/One Security in the Select Query Option field.
- Process Center (tag 4896). Specifies the entity's process center. It appears when you select All Entities/One Security in the Select Query Option field.
- Exchange Rate Source (tag 514). Specifies the pricing source the system uses for pricing foreign exchange rates for the entity/accounting basis. It appears when you select All Entities/One Security in the Select Query Option field.
Settlement Options STAR Cash Category Types
For settlement options for cash category types, there is only one option, Settle Cash Category Type(s) (tag 1304). This option specifies the settlement types for processing cash settlements, as follows:
- Trade and Income (Default)
- Trade Only
- Income Only
Specify Currency of Assets to Settle
The following are the options for specifying the currency of assets to settle:
- Settle Specific Asset Currency (tag 2284). Indicates whether to run Contract Cash for a specific asset currency. Available options include:
– No (Default)
– Yes - Asset Currency (tag 85). Specifies the asset currency code. It appears when you select Yes in the Settle Specific Asset Currency field.
Settle All Base or Non Base Activity
For settling all base or non base activity, there is only one option, Settle Domestic/Foreign Activity (tag 10706). This option appears when you select No in the Settle Specific Asset Currency field and indicates whether to process Contract Cash for base or non-base activity. Select from the following:
- Domestic Only (Local Currency = Base Currency)
- Foreign Only (Local Currency not = Base Currency)
- None
Settle Specific Processing Security Type
The following are the options for settling specific processing security types:
- Processing Security Type (tag 3931). Specifies the security type. It appears when you select One Entity/All Securities, All Entities/One Security, or All Entities/All Securities in the Select Query Option field.
- Partition (tag 95). Specifies the entity partition code. It appears when you select All Entities/One Security, or All Entities/All Securities in the Select Query Option field.
Access Eagle Centers via Recent Links
To access Eagle centers via recent links:
- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
You see the Eagle Navigator dialog box with links to the most recently accessed centers and components. - Click the recent link to launch the center in a new window (default). To launch the center in the same window, right click the link and select Open in Same Window.
- To exit an Eagle center, click the Eagle Navigator button, hover over the Sign Out button, and click Close for the appropriate center.
Access Eagle Centers via Shortcut Links
To access Eagle centers via shortcut links:
The shortcut is added to the Eagle Navigator dialog box. Click Removeshortcut to remove the shortcut you created.
Set the Bypass Earnings Replay Option to A
You can have the system set the Bypass Earnings Replay (tag 11793) option to a value of A on transactions if you want Eagle Accounting to bypass the Earnings replay during the rollback/replay process. The rollback still occurs, but no income or trades replay ensues, which significantly improves system performance while posting backdated transaction activity. This setting is often used during TBA allocation, because the trade activity involved many backdated trades which rolled back earnings and factors each time during every trade.
If you assign the Bypass Earnings Replay (tag 11793) option for a transaction to a value of A, during transaction processing the system bypasses Earnings processing along with the following accounting functions:
OpenWashSaleAdj
CloseWashSaleAdj
accrueMaster
supplementEventWithEarnProperty
ledgerPeriodForwardBackward
calcVariationMargin
CalculateYield
CalcTradedInterest
setConvBond
supplementEventWithYieldProperty
LedgerPosting_Generate_DRCR_ByRow
CalcTipsIndexRatio
GetPaydownGainloss
SetIncomeRecognitionTag
Included in this list is the write cursor to the STAR to PACE Delta trigger log. The system bypasses this log to increase processing speeds. After you run the REACCRUE event, the system populates the STAR to PACE Delta trigger log and subsequently updates the Eagle data warehouse.
Assign Transactions a Value of A
The Bypass Earnings Replay field is not available in any accounting trade entry panels. Because each Eagle client that uses this option has their own criteria for assigning this tag to transactions, you can use the Force Add Tags option on the stream to assign this tag a value of A. The Force Add Tags option, available in Message Center Editor's ID RUNPANEL Editor, allows you to add tags on an ad hoc basis without modifying and customizing a panel. For audit purposes, the system adds this column to the ESTAR_FINANCIAL_EVENT table once the trades are processed.
The Bypass Earnings Replay field is available when you book an impairment for a fixed income security using the Book Impairment Adjustment panel.
Process Transactions Set to A
Once you book a trade on the position with Bypass Earnings Replay (tag 11793) option set to a value of A, Eagle Accounting locks it down. This means that you cannot run the normal Earnings process or attempt to process factors until you run the Reaccrue process. You can use the Reaccrue for Earnings Bypass panel to catch up earnings that the system previously bypassed.
During transaction processing, Eagle Accounting uses the PLANSTEP_FUNC_BYPASS_DT column on the ESTAR_COST_POSITION table. It sets this column equal to Trade Date minus one of the earliest trade on a position that was booked with Bypass Earnings Replay (tag 11793) set to A. Eagle Accounting uses this date to determine how far it needs to roll back earnings. The system then replays earnings up through the previous EARN_THROUGH_DATE on the ESTAR_COST_POSITION table. You can view the value in Position Viewer for the Cost position, where the value is called PLANSTEP_FUNC_BYPASS_DT (tag 12401). It represents the date in which earnings need to be caught up from. It is used only by the Earnings process run through the Reaccrue for Earnings Bypass panel.
The system only bypasses ledger activity for open transactions. It does this because if a backdated close occurred that rolled back several transactions, the ledger postings associated with those rolled back transactions will remain on the ledger. Therefore, the system does not bypass ledger activity for closes and cancels at this time.
Set the Bypass Earnings Replay Option to Y
You can have the system set the Bypass Earnings Replay (tag 11793) option to a value of Y on transactions. You can have the system place this value on any backdated event. For example, you can use this value with the event type of INCRFEE or DECRFEE,
Using a value of Y suppresses the replay of earnings through the last earn thru date during rollback replay. For example, if you have a buy which has earned through today, and then you post another backdated buy today with a trade date of yesterday, you do not earn again through today as you normally would.
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The position is not locked when you use this option. You can use the standard earnings process to catch up earnings. You do not have to use the Reaccrue for Earnings Bypass panel with this option. |