In the Run Income Accruals panel, when you process accruals, you can select various options based on the requirements of your business. Note options may vary according to your selections.
Option | Tag | Description |
|---|---|---|
Accrue | ||
Select Query Option | 2283 | Indicates whether to apply accruals to one or all entities/securities. You see additional fields depending on your selection. Options include:
|
Entity Information | ||
Entity ID | 1163 | Specifies the unique identifier of the entity. This field appears if you select One Entity/One Security or One Entity/All Securities. |
Entity Name | 1164 | Specifies the name of the entity. This field appears if you select One Entity/One Security or One Entity/All Securities. |
Security Information | ||
Asset ID Type | 1432 | Specifies the asset identifier type of the security. This field appears if you select One Entity/One Security or All Entities/One Security. |
Asset ID | 14 | Specifies the asset identifier of the security. This field appears only if you select One Entity/One Security or All Entities/One Security. |
Issue Name | 961 | Specifies the name of the security. This field appears if you select One Entity/One Security or All Entities/One Security. |
Earnings Date | ||
Earn Through Date | 461 | Specifies the earn through date. The default is the current day. If you specify a date that runs earnings for more than 31 days, you receive the error message: You Are About To Run Earnings > 31 Days. To Continue Set Run Earnings Flag to Yes. |
Run Earnings Flag | 1256 | If you specify an Earn Through Date field value that indicates you want to run earnings for more than 31 days, this field determines whether to continue or cancel running the earnings process. Options include:
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Process Center | 4896 | Specifies the entity's process center. This field appears if you select All Entities/One Security or All Entities/All Securities. |
Factors Only | ||
Run Factor Based Earnings | 444 | Indicates whether to process earnings for factor-based assets. This field appears if you select One Entity/All Securities or All Entities/All Securities. Options include:
|
Earnings Rollback | ||
Allow Earnings Rollback | 1257 | Indicates whether to roll back earnings to a previous earn through date. This field appears if you select One Entity/One Security or One Entity/All Securities. Options include:
|
Entity Attributes | ||
Batch Fetch Limit | 8134 | Specifies the maximum number of events to submit to the engine at one time. The default value is 200. |
Conversion Value | 3914 | Specifies the conversion status of entities for which you want to process accruals. This field appears if you select All Entities/One Security or All Entities/All Securities. |
Exchange Rate Source | 514 | Specifies the exchange rate source associated with entities for which you want to process accruals. If you specify an exchange rate source, you can additionally specify a From Currency and/or a To Currency. This field appears if you select All Entities/One Security or All Entities/All Securities. |
From Currency | 85 | Specifies the From currency. This field appears if you specify an exchange rate source. |
To Currency | 86 | Specifies the To currency. This field appears if you specify an exchange rate source. |
Security Attributes | ||
Region | 4859 | Specifies the region associated with entities for which you want to process accruals. This field appears if you select One Entity/All Securities or All Entities/All Securities. |
Domestic/Foreign Indicator | ||
Domestic/Foreign Processing Indicator | 10706 | Specifies the type of accruals you are processing. Leave this field blank for all accruals. Options include:
|
Partition | 95 | Specifies the entity partition code. This field appears if you select All Entities/One Security or All Entities/All Securities. |
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