Reinvest Collateral Coupon Processing Panel Options

Collateral Coupon Reinvestment

Select Query Option

2283

Allows you to show/hide additional query filters to run the corporate actions. The system displays additional fields depending on your selection. Options include::

• One Entity/One Security

• One Entity/All Securities

• All Entities/One Security

• All Entities/All Securities

Entity Information

Entity ID

5

Specifies the unique identifier of the entity. This field appears if you select a query option for one entity.

Entity Name

1164

Specifies the name of the entity. This field appears if you select a query option for one entity.

Security Information

Asset ID Type

1432

Specifies the primary asset identifier type for the security, such as CUSIP, ISIN, and SEDOL. This field appears if you select a query option for one security.

Asset ID

14

Specifies the identification number of the primary asset ID type for the security. This field appears if you select a query option for one security.

Issue Name

961

Specifies the name of the security. This field appears if you select a query option for one security.

Sweep Dates

Corporate Action Begin Sweep Date

220

Specifies the earliest sweep date to use for processing corporate actions.

Corporate Action End Sweep Date

221

Specifies the last sweep date to use for processing corporate actions.

Accounting Date

Specific Accounting Date

36

Specifies a Specific Accounting Date for the corporate action processing transaction. If this field has a null value, Eagle Accounting applies the accounting date logic for the portfolio.

Entity Attributes

Batch Fetch Limit

8134

Specifies the maximum number of events to submit to the engine at one time. The default is 200.

Conversion Value

3914

Specifies the entity's conversion value. You can use this option to restrict processing to entities in certain conversion statuses. If the value is null, the system runs processing for entities with all conversion statuses. This field appears if you select All Entities in the Select Query Option field.

Process Center

4896

Specifies the entity's process center. You can use this option to restrict processing to entities in certain process centers. If the value is null, the system runs processing for entities with all process centers. This field appears if you select All Entities in the Select Query Option field.

Exchange Rate Source

514

Specifies the pricing source the system uses for pricing foreign exchange rates for the entity/accounting basis. You can use this field to restrict processing to entities with certain exchange rate sources. If the value for this field is null, Eagle Accounting runs processing for all exchange rate sources. This field appears if you select All Entities in the Select Query Option field.

Security Attributes

Region

4859

Specifies a region for securities classified by a customized region code based on the Exchange Region code category. You can use this option to restrict processing to certain regions. If the value is null, Eagle Accounting runs processing for all regions. This field appears if you select All Securities in the Select Query Option field.

Processing Security Type

3931

Specifies a processing security type (PST). You can use this option to restrict processing to securities with a certain PST. If the value is null, the system runs processing for all PST codes. The lookup shows the PST, DBIBSB (Buy Sellback & Sell BuyBack). This field appears if you select All Securities in the Select Query Option field

Domestic/Foreign Indicator

Domestic/Foreign Processing Indicator

10706

Specifies the type of positions you are processing. Options include:

• Domestic Only (Local Currency = Base Currency). Domestic positions only.

• Foreign Only (Local Currency Not = Base Currency). Foreign positions only.

• All (Domestic and Foreign). Domestic and foreign positions.

Partition

95

Specifies the entity partition code. This field appears when you select All Entities in the Select Query Option field.