Change Currencies
Some fields are locked when there is an existing position on the security. This is because a change would impact the existing position. These fields include Asset Currency, Investment Type, Processing Security Type, Quantity Type, Price Multiplier, and Quantity Scale. Other fields are locked so they cannot be changed. See the About Locked Security Master Record Fields in Issue Viewer page for more information.
If you need to change a security master record, Eagle recommends canceling the security, making changes to the security master record, and rebooking the security.
To manually change currency:
- In Accounting Center, in the left navigation pane, click Setup > Securities > Manage Securities > Issue Viewer.
You see the Issue Viewer tool. - Enter the query parameters and click Search.
You see a list of security records that meet your selection criteria in the Query Result window. - Select the security record you want to update, click the Change arrow, and click Change Currency. Or double-click the security record.
You see the Change Currency panel. - Change the options on the Change Currency panel.
- Click Submit.
Currency Panel Options
The following are the options in the Currency panel. Note options may vary according to your selections.
Option | Tag | Description |
|---|---|---|
Currency Identification | ||
Issue Name | 961 | Specifies the name of the security. |
Issue Description | 962 | Describes the security. |
Ticker | 13 | Specifies the system of letters used to uniquely identify the security. |
Primary Asset ID | 14 | Specifies the primary asset identifier for the security. |
Primary Asset ID Type | 1432 | Specifies the primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL. |
Alt Asset ID Type | 5501 | Specifies an alternate asset identifier type for the security. |
Alt Asset ID | 1795 | Specifies the alternate asset identifier for the security. |
Currency Details | ||
Investment Type | 11 | Specifies the investment type. For example, CASH. |
Processing Security Type | 3931 | Displays the code value that the system uses to identify a security and determines what type of processing to perform. For example, CRCRCR, for cash. |
Quantity Type | 12 | Displays the quantity generally accepted as a standard for exchange, such as cash. |
Price Multiplier | 18 | Indicates the price. In the case of currency, the system defaults to a price of 1.00. You should not change this value once a position exists. |
Quantity Scale | 19 | Indicates the ratio of units bought, to units used for earnings. The default is 1, so that 1 unit of par purchased equals one unit of earnings. |
Security Type | 82 | Specifies the type of security. |
Issue Country | 2290 | Specifies the name of the country that issued the security. |
Issue Country Code | 1418 | Specifies the code that represents the country that issued the security. |
Asset Currency | 85 | Displays the currency in which the security is priced. You should not change this value once a position exists. |
Settlement Currency | 63 | Displays the currency in which the security is settled. |
Income Currency | 1186 | Displays the currency in which the security pays income. |
ISO Currency Number | 1442 | Specifies the numeric value that corresponds to the ISO currency. |
Currency Precision | 1451 | Specifies defined precision for the currency. |
Inactive Flag | 11043 | Indicates whether the security is inactive. Options include:
NOTE: If this field is set to Yes, no trades are allowed. |
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