Manage Currency in Issue Viewer

In the Currency panel, you can add and change currency.

This article assumes you are familiar with the entity elections that have been made for processing currency.

Add Currencies

To manually add currency:

In Accounting Center, in the left navigation pane, click Setup > Securities > Manage Securities > Issue Viewer.
You see the Issue Viewer tool.
Click the Add arrow.
Click Equities, and then click Currency.
You see the Currency panel.
Complete the options on the Currency panel.
Click Submit.

On this page

1 Add Currencies
2 Change Currencies
3 Currency Panel Options

Change Currencies

Some fields are locked when there is an existing position on the security. This is because a change would impact the existing position. These fields include Asset Currency, Investment Type, Processing Security Type, Quantity Type, Price Multiplier, and Quantity Scale. Other fields are locked so they cannot be changed. See the About Locked Security Master Record Fields in Issue Viewer page for more information.

If you need to change a security master record, Eagle recommends canceling the security, making changes to the security master record, and rebooking the security.

To manually change currency:

In Accounting Center, in the left navigation pane, click Setup > Securities > Manage Securities > Issue Viewer.
You see the Issue Viewer tool.
Enter the query parameters and click Search.
You see a list of security records that meet your selection criteria in the Query Result window.
Select the security record you want to update, click the Change arrow, and click Change Currency. Or double-click the security record.
You see the Change Currency panel.
Change the options on the Change Currency panel.
Click Submit.

Currency Panel Options

The following are the options in the Currency panel. Note options may vary according to your selections.

Option	Tag	Description

Option	Tag	Description
Currency Identification
Issue Name	961	Specifies the name of the security.
Issue Description	962	Describes the security.
Ticker	13	Specifies the system of letters used to uniquely identify the security.
Primary Asset ID	14	Specifies the primary asset identifier for the security.
Primary Asset ID Type	1432	Specifies the primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL.
Alt Asset ID Type	5501	Specifies an alternate asset identifier type for the security.
Alt Asset ID	1795	Specifies the alternate asset identifier for the security.
Currency Details
Investment Type	11	Specifies the investment type. For example, CASH.
Processing Security Type	3931	Displays the code value that the system uses to identify a security and determines what type of processing to perform. For example, CRCRCR, for cash.
Quantity Type	12	Displays the quantity generally accepted as a standard for exchange, such as cash.
Price Multiplier	18	Indicates the price. In the case of currency, the system defaults to a price of 1.00. You should not change this value once a position exists.
Quantity Scale	19	Indicates the ratio of units bought, to units used for earnings. The default is 1, so that 1 unit of par purchased equals one unit of earnings. You should not change this value once a position exists.
Security Type	82	Specifies the type of security.
Issue Country	2290	Specifies the name of the country that issued the security.
Issue Country Code	1418	Specifies the code that represents the country that issued the security.
Asset Currency	85	Displays the currency in which the security is priced. You should not change this value once a position exists.
Settlement Currency	63	Displays the currency in which the security is settled.
Income Currency	1186	Displays the currency in which the security pays income.
ISO Currency Number	1442	Specifies the numeric value that corresponds to the ISO currency.
Currency Precision	1451	Specifies defined precision for the currency.
Inactive Flag	11043	Indicates whether the security is inactive. Options include: Yes. The system reports the security as inactive. No. The system reports the security as active. NOTE: If this field is set to Yes, no trades are allowed.