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The S2P Direct processing derives various income receivable values to populate the POSITION tables in the HOLDING database, comparing records from the Cash object tables ESTAR_TRADED_CASH_ACTIVITY and ESTAR_SETTLED_CASH_ACTIVITY.

Position Income Receivable Computation

The following table lists the fields and qualifying criteria for the records used for the computations.

Position Income Receivable Computation



Event Type

Cash Category

Fields Used

CASHDIV

Income

Dividend Receivable Local (Tag 9498)
Dividend Receivable (Tag 9499)
System Dividend Receivable (Tag 11733)

COUPON

Income

Coupon Receivable Local (tag 9500)
Coupon Receivable (Tag 9501)
Coupon Receivable Sys (Tag 9501)

RECLAIM

Income

Reclaim Receivable Local (Tag 9502)
Reclaim Receivable (Tag 9503)
System Reclaim Receivable (Tag 11735)

Other than CASHDIV, COUPON or RECLAIM

Income

Misc Income Receivable Local (Tag 10767)
Misc Income Receivable (Tag 10768)
System Misc Income Receivable (Tag 11736)

Note: Field values from the MISCEXP event type records are multiplied by -1, that is, have their signs reversed, before being used in any S2P calculations.

Additional Receivable Field Computations

The S2P Direct process stores cash receipt record values to Eagle PACE with the same values as used in Eagle Accounting. Values for disbursement records are multiplied by -1 to reverse the sign.

The following table lists the computation details of the additional receivable field values related to the income fields.

Additional Receivable Field Computations



Record

Field

Computation

Cash Settlement

Income Breakage Under

Traded local amount – Settled local amount – Local amount defaulted.

Cash Settlement

Principal Breakage Under

Local amount defaulted.

Cash Settlement

Principal Breakage Over

Local amount defaulted + Local overpayment done.

Cash Settlement

Receivable Local

Principal Breakage Over is multiplied by most recent Issue Currency to Dividend Payment Currency FX rate for entity's FX valuation source.

Cash Settlement

Receivable Base

Receivable Local field value is marked to market using the market Issue Currency to Base Currency FX rate for entity's FX Valuation source, as compared with S2P Direct push date.

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