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In the Run Special Waiver Process panel in the Global Process workspace, you can process special waivers such as assumption fees and waterfall waivers, along with associated recoupments. The system processes special waivers independently from waivers and reimbursements. For assumption fees and waterfall waivers, you perform special waiver processing after expense processing is complete. 

To run the special waiver process:

  1. In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes.
    You see the Global Process workspace.

  2. In the left navigation, click Expenses and Run Special Waiver Process.
    You see the Run Special Waiver Process panel.

  3. Complete the options on the Run Special Waiver Process panel.

  4. Click Submit.

Run Special Waiver Process Panel Options

The following are the options in the Run Special Waiver Process panel.

Option

Tag

Description

Trigger Special Waiver Process

Select Query Option

2283

Specifies your query parameters. Options include:

  • One Entity

  • All Entities

Entity ID

1163

Specifies the entity identifier. This field appears when you select One Entity.

Entity Name

1164

Specifies entity name. This field appears when you select One Entity.

Accounting Basis

21

Specifies the accounting basis. This field appears when you select One Entity.

Effective Date

35

Specifies the effective date.

Accounting Date

36

Specifies the accounting date. This field appears when you select One Entity.

Conversion Value

3914

Specifies the entity's conversion status. This field appears when you select All Entities.

NAV Component

3256

Specifies the NAV components. Options include:

  • All

  • All except Adjusted Net Assets, Outstanding Shares, and Settled Shares

  • Adjusted Net Assets only

  • Average Net Assets only

  • Prior Net Assets only

Process Center

4896

Specifies the process center. This field appears when you select All Entities.

Exchange Rate Source

514

Specifies a valid exchange rate source. This field appears when you select All Entities.

Partition Number

95

Specifies the physical partition. This field appears when you select All Entities.