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To post STAT gains/(losses) to the General Ledger:

  1. In Accounting Center, in the left navigation pane, click Insurance > Processing > Build Insurance Data > Post STAT URGL to Ledger.

You see the Post STAT URGL to Ledger panel.

  1. Enter the entity ID and month-end date.
  2. Click Submit to update the General Ledger, based on the calculated month end date.

The GL posting interface posts the unrealized_gl_fx_ltd (tag 5846) and unrealized_gl_mkt_ytd (tag 5847) fields from the LOT_VALUATION table in the ISTAR database, for all "open" positions as of the specified month end, at the position level for the STAT basis to the ledger.

Note:

Unrealized Gain/(Loss) information is not provided for Futures. The posting logic errors the requested action if the month end status on the LOT_VALUATION table is equal to Null or Zero.



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