Override Swing Factors
- Kinga Huszno
In the Override Swing Factor panel, you can override the Swing Factor calculated by the system. You can update the value of the Bid Swing Factor and Ask Swing Factor fields for the specified entity.
To override a swing factor:
In Accounting Center, in the left navigation pane, click Setup > Fund Accounting > Swing Factor Actions > Override Swing Factor.
You see the Override Swing Factor panel.Complete the options on the panel.
Click Submit.
Override Swing Factors Panel Options
The following are the options in the Override Swing Factor panel where you can override the calculated swing factor.
Option | Tag | Description |
|---|---|---|
Entity Details |
|
|
Entity ID | 1163 | Specifies the ID of the entity associated with the swing factor you want to override. |
Entity Name | 1164 | Specifies the name of the entity associated with the swing factor you want to override. |
Calculation End Date | 221 | Specifies the date on which the swing factor was calculated. |
Approval Effective Date | 105 | Specifies the effective date the swing factor is approved for. |
Bid-Ask Values |
|
|
Bid Swing Factor | 18512 | Specifies the calculated Bid swing factor value in a decimal format. The value is automatically established based on the specified Calculation End Date. You can edit this value to override the Bid swing factor. |
Bid Swing Factor Percentage | 11485 | Displays the calculated Bid swing factor value in a percentage format. |
Bid Swing Factor Approval Status | 11301 | Displays the current status of the Bid swing factor. |
Ask Swing Factor | 18501 | Specifies the calculated Ask swing factor value in a decimal format. The value is automatically established based on the specified Calculation End Date. You can edit this value to override the Ask swing factor. |
Ask Swing Factor Percentage | 18507 | Displays the calculated Ask swing factor value in a percentage format. |
Ask Swing Factor Approval Status | 7005 | Displays the current status of the Ask swing factor. |