The following are the options in the Create Expense Reimbursement panel.
Option |
Tag |
Description |
---|---|---|
Add Expense Reimbursement |
|
|
Entity ID |
1163 |
Specifies the entity identifier. |
Entity Name |
1164 |
Specifies entity name. |
Accounting Basis |
21 |
Specifies the accounting basis. This option allows you to set up an expense reimbursement on a secondary accounting basis or designate it to a specific class within a fund. |
Share Class |
34 |
Specifies a valid share class. A share class is a designation, usually alphabetic, given to a fund's shares. For example, if you designate the share class as TF, the system applies the expense reimbursement against the entire or total fund. You may designate a specific share class if a total fund expense reimbursement is not required. |
Reimbursement Account |
3252 |
|
Reimbursement Rule ID |
4481 |
Specifies the expense reimbursement rule identifier. |
Reimbursement Calc Type |
4472 |
Specifies whether to apply to reimbursement's limit/cap to daily total net assets or cumulative net assets. Options include: |
NAV Component |
3256 |
Determines the value the system uses for the daily total net assets calculation. This field only appears when you set Reimbursement Calc Type to Daily. Options include: |
TNA Use Prior Period |
3257 |
Determines the value the system uses for the average net asset calculation with regards to prior year end total net assets and the current year. This field only appears when you set Reimbursement Calc Type to Cumulative. Options include: |
Allow Negative Reimbursement Balance? |
989 |
Indicates whether to allow a negative reimbursement balance during the posting of expenses. Options include: |
Limit/Cap |
4754 |
Specifies a percentage of the NAV component (if Daily calculation type) or a percentage of the total net assets component (if Cumulative calculation type) which the system compares to the expense activity of the accounts specified in the reimbursement rule. You define this value in a decimal format, such as 0.050000. |
Expense Limit/Cap Reset Flag |
12030 |
|
Expense Reimbursement Recoupment |
760 |
|
Prior Year Recoupment Recovery Order |
5088 |
|
Contractual Cap |
16646 |
|
Recoupment Threshold |
16644 |
|
Reimbursement Account |
3252 |
Specifies a valid expense account. |
Start Date |
220 |
Specifies the begin date. |
End Date |
221 |
Specifies the end date. |
Calendar/Business Days |
824 |
Displays whether the specified entity uses business or calendar days. |
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