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In the URGL Rule panel, when you manage URGL rules comprised of ledger posting elections, you can select various options based on the requirements of your business.

The following are the options in the URGL Rule panel.

OptionTagDescription
Rule Name3197Specifies the name of the URGL accounting rule. You use the Create Accounting Rules panel to add the rule name and assign a URGL rule type
Processing Security Type3931Displays a list of valid processing security types
URGL Security Grouping917Specifies a group of securities, such as derivatives, that share the same characteristics. You can associate securities with a URGL security grouping by creating a security processing rule that has a URGL Security Grouping field (tag 917) value specified.
Monetary / Non Monetary Flag863Specifies whether the security is a monetary investment. Options include Monetary, Non Monetary, and None.
Asset ID Type1432Specifies the cross reference or primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL.
Asset ID14Specifies the identification number of the cross reference or primary asset ID for the security.
Issue Name961

Specifies the name of the security.

Rule Begin Date220Specifies the beginning of period date. You can set up rules for specific time periods. A beginning date is required, and a rule can be set up with an expiration date by adding a date in the Rule End Date field. An end date is not required.
Rule End Date221Specifies the ending of period date. An end date is not required.
FX Offset Election856

Determines how unrealized FX currency gains/losses are processed when running the valuation process for an entity with securities in which the local currency is not equal to the base currency. Options include:

  • Income. Unrealized FX currency gains/losses are posted to an Income account.
  • Capital. Unrealized FX currency gains/losses are posted to a Capital account.
  • Do Not Process. No unrealized FX currency gains/losses are processed.
Market Offset Election866

Determines how the system processes unrealized market gains/losses when running the valuation process for an entity. Options include:

  • Income. Unrealized market gains/losses are posted to an Income account.
  • Capital. Unrealized market gains/losses are posted to a Capital account.
  • Do Not Process. No unrealized market gains/losses are processed.
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