Post Daily Fund Unrealized Gain Loss-Position Panel Options
The following are the options in the Post Daily Fund Unrealized Gain Loss-Position pane, which you can use to post unrealized gain/loss. Note options may vary according to your selections.Â
Option | Tag | Description |
---|---|---|
Daily unrealized gain loss posting | Â | Â |
Select Run Option | 2283 | Specifies the query criteria.
|
Entity ID | 1163 | Specifies the unique entity identifier. |
Entity Name | 1164 | Specifies the name of the entity. |
Portfolio Currency | 86 | Specifies the portfolio currency. |
Accounting Basis | 21 | Specifies the accounting basis. |
Cross Reference Type | 1234 | Specifies the cross reference type. |
Cross Reference ID | 1233 | Specifies the cross reference identifier. |
Replay URGL Through Current Date | 11474 | Indicates whether to reprocess URGL for a date range. This field appears if you set the Select Run Option field to a value of One Entity/One Security.
|
Current Valuation Date | 221 | Specifies the current valuation date. |
Include Zero Holdings | 1300 | Indicates whether to include positions with zero holdings during processing. Options include:
NOTE: Selecting a value of Yes is recommended. Setting this field to Yes allows the system to process As Of zero positions. |
Include Zero as of Date | 220 | Displays the date as of when to include zero holdings. |
Â