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017 BT 147246 JCRONIN

In the Global Process Center, you can rollback and replay the earning process after bypassing the earnings process, along with additional types of accounting processing during rollback and replay associated with transaction processing. You can bypass accounting processing for TBA allocations in order to improve system performance.

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A recent link in the Eagle Navigator dialog box is automatically created once you have accessed a center or component for the first time. You can create shortcuts to the most frequently used centers, these shortcuts remain in the Eagle Navigator dialog box until you remove them manually.

About Bypassing Accounting Processing for TBA Allocations


Reaccrue after Bypassing Earnings Processing

To reaccrue after bypassing earnings processing:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.. 
  2. Enter Global Process Center in the Start Search text box.

  3. Click the Global Process Center link to access the Global Process Center.

    You see the Global Process Center.

  4. Open the Earnings folder in the left navigation pane and select Reaccrue for Earnings Bypass.
    You see the Reaccrue for Earnings Bypass panel.
  5. Complete the options on the Reaccrue for Earnings Bypass panel. 
  6. Click Submit.

Reaccrue for Earnings Bypass Panel Options

In the Reaccrue for Earnings panel, you can manually rollback and replay the earning process after bypassing the earnings process, along with additional accounting functions. The options may vary according to your selections.

Accrue

For accrue information, there is only one option, Select Query Option (tag 2283). This option determines how to apply the global processing, as follows:

  • One Entity/One Security
  • One Entity/All Securities
  • All Entities/One Security
  • All Entities/All Securities

Entity Information

The following are the options for entity information:

  • Entity ID (tag 1163). Specifies the identifier of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field.
  • Entity Name (tag 1164). Specifies the name of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field.

Security Information

The following are the options for security information:

  • Asset ID Type (tag 1432). Specifies the asset identifier type for the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
  • Asset ID (tag 364). Specifies the asset identifier for the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
  • Issue Name (tag 961). Specifies the name of the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
  • Earnings Catch-up Flag (tag 512).Specifies  Options include:
    –  Yes. Default. 
    –  No. 

To access Eagle centers via recent links:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
    You see the Eagle Navigator dialog box with links to the most recently accessed centers and components.
  2. Click the recent link to launch the center in a new window (default). To launch the center in the same window, right click the link and select Open in Same Window.
  3. To exit an Eagle center, click the Eagle Navigator button, hover over the Sign Out button, and click Close for the appropriate center.

To access Eagle centers via shortcut links:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Click All Programs to select a center or a component.
  3. Right click the link and select Add shortcut.
    The shortcut is added to the Eagle Navigator dialog box. Click Removeshortcut to remove the shortcut you created.
  4. Click the shortcut to launch the center in a new window (default). To launch the center in the same window, right click the link and select Open in Same Window.
  5. To exit an Eagle center, click the Eagle Navigator button, hover over the Sign Out button, and click Close for the appropriate center.
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