WRITERS NOTE: I cannot see CMA as new method. See Dev Bug 147453. Says fixed.
Assign Method Panel Options
The following are the key options in the Assign Method panel. Note options may vary according to your selections.
Option | Tag | Description |
---|---|---|
Entity Information | ||
Entity ID | 1163 | Specifies the unique identifier of the entity. |
Entity Name | 1164 | Specifies the name of the entity. |
Base Currency | 86 | Displays the base currency of the entity. |
Accounting Basis | 21 | Specifies the primary accounting basis for the entity by default. You can select a secondary basis from the lookup. |
EMA Treatment | 16084 | Displays the Equity Method Treatment field value for the selected accounting basis, which identifies the treatment of assets held under the equity method of accounting. Options include:
|
Issue Information | ||
Trade Date | 35 | Specifies the effective date of the assignment. |
Accounting Date | 36 | Specifies the date the assignment is reported and has an effect on the entity's holdings and cash balances. The accounting date must be greater than the trade date. |
Monthly Accounting Date | 4733 | Displays the month end accounting date. |
L/S Indicator | 15 | Displays an L (long) or S (short) to indicate whether the position is long or short. |
Cross Reference Type | 1234 | Specifies the cross reference type associated with the security. |
Cross Reference ID | 1233 | Specifies the cross reference identifier associated with the security. |
Issue Name | 961 | Specifies the name of the security. The lookup allows you to select a security held for the selected entity. You can choose a security with a processing security type of Common Stock (EQCSCS) or Joint Venture/Limited Liability/Partnership (JVLCLP). |
Ticker | 13 | Specifies the trade ticker of the security. |
Instrument Type | 11 | Displays the instrument type. A security with a processing security type of Common Stock (EQCSCS) has an Instrument Type of Equity (EQ). A security with a Joint Venture/Limited Liability/Partnership (JVLCLP) processing security type has an Investment Type of Equity/Cost Method (EC), |
Security Type | 82 | Displays the security type of the asset. |
Issue Currency | 85 | Displays the local currency of the security. |
Event Information | ||
Current Accounting Method | 16126 | Displays the current accounting method for the selected basis/security on the specified accounting date and effective date. For example, you see EMA for Equity Method, CMA for Cost Method, or STAR for core STAR accounting method. |
New Accounting Method | 7001 | Specifies the new accounting method you are choosing for a position with an EMA Treatment of STAT. Options include:
|
New Accounting Method | 7002 | Specifies the new accounting method you are choosing for a position with an EMA Treatment of Other. Options include:
|
Reason | 56 | Displays the event associated with the new accounting method assigned. For example, EMACONV, CMACONV, or STARCONV. |
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