Adjust Equity Method Income Panel Options

Displays the Equity Method Treatment field value for the selected accounting basis, which identifies the treatment of assets held under the equity method of accounting. Options include STAT Treatment and Other Treatment.

Displays the quantity generally accepted as a standard for exchange for the security. When you select a security with a processing security type for Common Stock (EQCSCS), this field displays Shares. When you select a security with a processing security type of JVLCLP (Joint Venture/Limited Liability/Partnership), values can include Shares, Units, or Percentage.

Displays the current identified cost basis in local currency.

Specifies the current amount of investment market loss on an EMA security in local currency for the selected basis. 

Specifies the current amount of investment market gain on an EMA security in local currency for the selected basis.

Displays the current amount of investment market loss on an EMA security in base currency for the selected basis. 

Displays the current amount of investment market gain on an EMA security in base currency for the selected basis. 

Indicates whether the income adjustment applies to unrealized market gain or loss. Options include:

• Unrealized Gain. The Unrealized FX Gain Base field becomes available. 
• Unrealized Loss. The Unrealized FX Loss Base field becomes available.

Displays the current amount of currency loss on an EMA security in base currency for the selected basis. This field appears if the position's EMA Treatment is STAT, its EMA Cost Flag is EMA, and the base currency differs from the issue currency. 

Displays the current amount of currency gain on an EMA security in base currency for the selected basis. This field appears if the base currency differs from the issue currency. This field appears if the position's EMA Treatment is STAT, its EMA Cost Flag is EMA, and the base currency differs from the issue currency. 

Indicates whether the income adjustment applies to unrealized currency gain or loss. This field appears if the position's EMA Treatment is STAT, its EMA Cost Flag is EMA, and the base currency differs from the issue currency. Options include:

• Unrealized Gain. The Unrealized FX Gain Base field becomes available. 
• Unrealized Loss. The Unrealized FX Loss Base field becomes available. 

Indicates whether the income adjustment applies to undistributed income or loss. For positions with an EMA Treatment of STAT, you can adjust unrealized undistributed income/loss. For positions with an EMA Treatment of Other, you can adjust undistributed investment income/loss. When you select a value, the options associated with the position's EMA Treatment and an income or loss type adjustment become available. Options include:

• Income
• Loss

Displays the current undistributed investment income amount on an EMA security in base currency for the selected basis. This field appears if you select a position with an EMA Treatment set to Other. 

Specifies the adjustment amount of undistributed investment income on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to Other and set the Investment Income/Loss Type to Income. 

Displays the amount of undistributed investment loss on an EMA security in base currency for the selected basis. 

Displays the amount of undistributed investment income on an EMA security in base currency for the selected basis. 

Specifies the adjustment amount for position-level market value in local currency. The system uses this value to override the market value that Eagle Accounting calculates for market value in core accounting reports. Instead, the system uses this market value for the position and backs it into the unrealized gain/loss amount. If you enter a null value, the system calculates the Market Value based on Amortized Cost and Unrealized G/L. If you enter a value of $0, the system defines Market Value as $0 on reports.