Eagle's Accounting solution allows you to allocate miscellaneous income or expenses/fees across lots. In the Allocate Misc. Income Across Lots panel, you can allocate income across lots. In the Allocate Misc. Expense Across Lots panel, you can allocate expenses and fees across lots. You can use these panels to allocate income/expense across lots rather than post directly to specific open lots. These panels allow you to enter the total income or expense/fee and prorate it across all the open lots as of the trade date.

To allocate miscellaneous income or miscellaneous expense across lots:

In Accounting Center, in the left navigation pane, click Transactions > Cash > Misc. Income & Expense.
Click one of the following options to access the panel:
– Allocate Misc. Income Across Lots
– Allocate Misc. Expense Across Lots
You see the selected panel.
Complete the options on the panel.
Click Submit.

Allocate Misc. Income/Expense Across Lots Panel Options

In the Allocate Misc. Income Across Lots panel or the Allocate Misc. Expense Across Lots panel, you can allocate miscellaneous income or expense across lots manually. The options may vary according to your selections.

Option	Tag	Description

Option	Tag	Description
Entity Information
Entity ID	1163	Specifies the unique identifier of the entity.
Entity Name	1164	Specifies the name of the entity.
Accounting Basis	21	Displays the primary accounting basis of the entity. For example, USTAX, GAAP, or IFRS.
Base Currency	86	Displays the base currency of the selected entity.
Income/Expense Information
Income/Expense Date	35	Specifies the effective date of the income/expense.
Accounting Date	36	Specifies the date the income/expense is reported and has an effect on the entity's holdings and cash balances.
Monthly Accounting Date	4733	Displays the month end accounting date.
Event Type	55	Displays the business intent of the event. For example, LOT_LVL_MISCINC, LOT_LVL_MISCEXP.
Rec/Pay Event Name	1827	Specifies the receivable/payable event type name.
Cash Category	62	Specifies the classification of cash. Options include: Income (Default) Principal
Security Information
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.
Position As of Date	221	Specifies the end of period date.
Asset Currency	85	Displays the asset currency code.
Settlement Currency	63	Specifies the currency in which the security is settled.
Accounting Information
Local Net Amount	50	Specifies the net amount of the transaction in local currency for the selected accounting basis.
Local to Base FX Rate	87	Displays the foreign exchange rate used to calculate the net base amount. The value must be greater than zero.
Net Amount Base	478	Displays the base amount of the trade. This amount is calculated based on the following formula: Local Net Amount / Local to Base FX Rate. The value must be greater than zero.
Settlement Information
Settle Trade Indicator	58	Indicates whether the system settles the trade, coupon, and miscellaneous income and expenses automatically. Options include: Yes. The system automatically settles the trade, coupon, and miscellaneous income and expenses. The system retrieves the settle date FX rate if the local currency does not equal base and generates a trade to settle date gain/loss. No. Default. The system does not automatically settle the trade, coupon, and miscellaneous income and expenses. You must schedule the settlement for these transactions using the Run Contract Cash global panel. Or, manually settle the transactions using the Run Multiple Settlements panel. If you use cash segregation based on actual cash settlements, you can schedule settlements using the Run Cash Auto Match panel and create settlements manually using Cash Matching.
Payment Date	37	Specifies the settlement date for the payment.
Bank Account Information
Custodian Bank Name	1146	Specifies the name of the custodian bank responsible for the transaction. If you select an entity that uses cash segregation, you must identify the custody location. The field lookup allows you to select the custodians that have bank account relationships defined for the entity or for the composite associated with the entity. When you select a value, the system displays values for the Custody Bank Account Number field, Custody Bank Subaccount field, Cash Account Name field and Cash Account Number field, based on the bank account relationships and cash account relationships that apply to the transaction.
Custodian Bank Code	1240	Specifies the code of the custodian bank responsible for the transaction.
Custody Bank Account Number	1660	Specifies the custodian bank primary account number. The panel displays the value associated with the selected bank account relationship for the custodian.
Custody Bank Subaccount	1661	Displays the custodian bank subaccount number. When you use cash segregation, the panel displays a value of OTHER as the custodian bank subaccount number for the transaction.
Cash Account Name	11696	Specifies the name of the cash account for the custodian.
Cash Account Number	11697	Specifies the account number of the cash account for the custodian.
Other Information
Trade Ticket Number	761	Contains the trade ticket identification number. The system uses this value during processing. For example, IDLOT close or cancel events use this number to locate an open lot.

Accounting V17

Allocate Miscellaneous Income/Expense Across Lots

Allocate Misc. Income/Expense Across Lots Panel Options