In the Create Sector Fund Setup panel, when you add sectors to a master fund entity, you can select various options based on the requirements of your business. See the Add Sectors section for details. Note Note options may vary according to your selections and the terms fund and entity may be used interchangeably.
Option | Tag | Description |
|---|---|---|
Master Fund Structure Identification | ||
Master Fund Name | 1009 | Specifies the abbreviated name of the master fund entity. |
Master Fund Long Name | 2294 | Specifies the long name of the master fund entity. |
Master Fund ID | 1008 | Specifies the unique identifier of the master fund entity for which you are adding sectors. |
Master Fund Code | 2295 | Specifies the master fund code name of the master fund entity. |
Master Fund Legal Name | 2296 | Specifies the legal name of the master fund entity. |
Sector Identification | ||
Sector ID | 1163 | Specifies a unique identifier for the sector. |
Sector Name | 1164 | Specifies a name for the sector. |
Sector Long Name | 29 | Specifies a long name for the sector. |
Sector Code | 4324 | Specifies a unique code for the sector. |
Sector Legal Name | 1859 | Specifies a legal name for the sector. |
Other Information Fields | ||
Initial Sector NAV | 3634 | Specifies the sector's net asset value (NAV) as of the conversion date. |
Manager ID | 1149 | Stores the fund manager's ID number. For reference only. |
Dates | ||
Inception Date | 1138 | Specifies the date the entity was created in the marketplace. Eagle's Performance solution uses this information. |
STAR Start Date | 2198 | Specifies the date the entity was set up in the system. The system calculates accounting periods based on the date range you enter in the STAR Start Date and Fiscal End Date fields. You cannot edit this field after you create the entity. |
Fiscal End Date | 1162 | Specifies the last date of the entity's fiscal year, which the system uses as the ending date range when adding accounting periods. The system uses this field during the Year End Close process, an automated process that tolls up all balances from the realized gain/loss accounts and income and expense ledger accounts and posts the balances to the accumulated undistributed gain loss ledger account (3003000100). You cannot edit this field after you create the entity. |
Termination Date | 1161 | Specifies the termination date of the entity. The TERMINATION_DATE column in the Entity table is used indicate the date by which an entity should no longer be included in GIPS composites |
- Expense Reimbursement. Allocates any distribution amount that falls below a minimum yield threshold into an expense reimbursement account to get that share class's distribution amount up to the target distribution yield.
- Class Allocation. Allocates a share class's negative distribution by spreading it across the remaining positive classes based on a weighted share allocation percentage. After the negative distribution is reallocated, the ending result for that negative class is a zero distribution. The threshold for this method is hard coded to zero.
- Default - None. No reallocation is made. The system posts the distribution amount as calculated.
- Default - None. Indicates that you do not want split dividend processing to occur for an entity.
- Mid-Month Split. Splits the mil rates based on user defined split dividend ex-dates, and is used if an entity's split dividend ex-date occurs on any calendar date other than the last calendar date of the month.
- Pre Ex-Date Split. Allows you to calculate an estimated mil rate for post ex-date on a split dividend ex-date.
- Post Ex-Date Split. Allows you to calculate a post ex-date mil rate with ex-date shares for a post ex-date.
- Post Ex-Date Reinvestment Split. Allows you to calculate a post ex-date mil rate with ex-date shares for a post ex-date, and includes reinvestment shares from post ex-date in the post ex-date calculation.
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Conversion Fields | ||
Conversion Date | 3915 | Specifies the conversion date. |