In the Payment in Kind - Bond Processing panel, when you process corporate actions for PIK bonds globally, you can select various options based on the requirements of your business.
Option | Tag | Description |
|---|---|---|
Payment in Kind Bond | ||
Select Query Option | 2283 | Allows you to show/hide additional query filters to run the corporate actions. The system displays additional fields depending on your selection. Options include::
|
Entity Information | ||
Entity ID | 5 | Specifies the unique identifier of the entity. This field appears if you select a query option for one entity. |
Entity Name | 1164 | Specifies the name of the entity. This field appears if you select a query option for one entity. |
Security Information | ||
Asset ID Type | 1432 | Specifies the primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL. This field appears if you select a query option for one security. |
Asset ID | 14 | Specifies the identification number of the primary asset ID type for the security. This field appears if you select a query option for one security. |
Issue Name | 961 | Specifies the name of the security. This field appears if you select a query option for one security. |
Sweep Dates | ||
Corporate Action Begin Sweep Date | 220 | Specifies the earliest sweep date to use for processing corporate actions. |
Corporate Action End Sweep Date | 221 | Specifies the last sweep date to use for processing corporate actions. |
Accounting Date | ||
Specific Accounting Date | 36 | Specifies a Specific Accounting Date for the corporate action processing transaction. If this field has a null value, Eagle Accounting applies the accounting date logic for the portfolio. |
Entity Attributes | ||
Batch Fetch Limit | 8134 | Specifies the maximum number of events to submit to the engine at one time. The default is 200. |
Conversion Value | 3914 | Specifies the entity's conversion value. You can use this option to restrict processing to entities in certain conversion statuses. If the value is null, the system runs processing for entities with all conversion statuses. This field appears if you select All Entities in the Select Query Option field. |
Process Center | 4896 | Specifies the entity's process center. You can use this option to restrict processing to entities in certain process centers. If the value is null, the system runs processing for entities with all process centers. This field appears if you select All Entities in the Select Query Option field. |
Exchange Rate Source | 514 | Specifies the pricing source the system uses for pricing foreign exchange rates for the entity/accounting basis. You can use this field to restrict processing to entities with certain exchange rate sources. If the value for this field is null, Eagle Accounting runs processing for all exchange rate sources. This field appears if you select All Entities in the Select Query Option field. |
Security Attributes | ||
Region | 4859 | Specifies a region for securities classified by a customized region code based on the Exchange Region code category. You can use this option to restrict processing to certain regions. If the value is null, Eagle Accounting runs processing for all regions. This field appears if you select All Securities in the Select Query Option field. |
Processing Security Type | 3931 | Specifies a processing security type (PST). You can use this option to restrict processing to securities with a certain PST. If the value is null, the system runs processing for all PST codes. The lookup shows the PST, DBIBPK (Interest Bearing Debt PIK). This field appears if you select All Securities in the Select Query Option field. |
Domestic/Foreign Indicator | ||
Domestic/Foreign Processing Indicator | 10706 | Specifies the type of positions you are processing. Options include:
|
Partition | 95 | Specifies the entity partition code. This field appears when you select All Entities in the Select Query Option field. |
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