Add/Change Entity Panel Options

In the Add/Change Entity panel, when you manually add or change basic entities, you can select various options based on the requirements of your business. See the Manage Entities section for details on adding or changing basic entities. 

The following are the options for Add/Change Entity panel:

Lookup Entity

• Lookup Entity ID. Specifies the unique alphanumeric identifier of an existing entity.
• Lookup Entity Name. Specifies the abbreviated name of an existing entity.
• Lookup Entity Long Name. Specifies the descriptive name of an existing entity.
• Lookup Entity Code. Stores an entity code, used for reporting purposes, for an existing entity.
• Lookup Entity Legal Name. Specifies the entity legal name, used for reporting purposes, for an existing entity.
• Language. Specifies the language for the entity. By default you add entity information in the English (US) language. If you use Eagle's multilingual capabilities, you can select a non English language for the entity. You can customize the system to display specified fields in the ML Tags section of this panel, allowing you to enter certain entity related text in the selected non English language.

Entity Identification

Legal Entity Identifier Details

Core Accounting Fields

Conversion Fields

Source Fields

Accounting Basis

Earnings/Amortization Fields

Basis Processing Rule

Month End Fields

Other Information Fields

S2P Direct Interface Fields

Portfolio Turnover

Process Center Fields

Control Center

Accrue Cash Balance Fields

Tax Fields

Corporate Action Fields

Settlement Fields

Period Close Fields

Forward Fields

Futures Fields

Options Fields

Caps/Floors Fields

Entity Level Engine Routing

Partition Assignment