Run Exception Based Earnings Panel Options

Owned by Nancy Cohn (Deactivated)
Last updated: Dec 14, 2023
2 min read

In the Run Expense Based Earnings panel, when you process earnings for intra-day accruals, you can select various options based on the requirements of your business. Note options may vary according to your selections.

Option

Tag

Description

Option

Tag

Description

Accrue

 

 

Select Query Option

2283

Identifies the entities/securities for which you want to apply accruals. You see 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

1163

Specifies the unique identifier of the entity. This field appears if you select One Entity/One Security or One Entity/All Securities.

Entity Name

1164

Specifies the name of the entity. This field appears if you select One Entity/One Security or One Entity/All Securities.

Security Information

 

 

Asset ID Type

1432

Specifies the asset identifier type of the security. This field appears if you select One Entity/One Security or All Entities/One Security.

Asset ID

14

Specifies the asset identifier of the security. This field appears only if you select One Entity/One Security or All Entities/One Security.

Issue Name

961

Specifies the name of the security. This field appears if you select One Entity/One Security or All Entities/One Security.

Earnings Date

 

 

Earn Through Date

461

Specifies the earn through date. The default is the current day.

Process Center

4896

Specifies the entity's process center. This field appears if you select All Entities/One Security or All Entities/All Securities.

Earning Rollback

 

 

Allow Earnings Rollback

1257

Indicates whether you want to roll back earnings to a previous earn through date. This field appears if you select One Entity/One Security or One Entity/All Securities. Options include:

  • Yes

  • No

Factors Only

 

 

Run Factor Based Earnings

444

Indicates whether to process earnings for factor-based assets. This field appears if you select One Entity/All Securities or All Entities/All Securities. Options include:

  • Factor Based Assets Only

  • Exclude Factor Based Assets

  • All Assets

Entity Attributes

 

 

Conversion Value

3914

Specifies the conversion status of entities for which you want to process accruals. This field appears if you select All Entities/One Security or All Entities/All Securities.

Exchange Rate Source

514

Specifies the exchange rate source associated with entities for which you want to process accruals. If you specify an exchange rate source, you can additionally specify a From Currency and/or a To Currency. This field appears if you select All Entities/One Security or All Entities/All Securities.

From Currency

85

Specifies the From currency. This field appears if you specify an exchange rate source.

To Currency

86

Specifies the To currency. This field appears if you specify an exchange rate source.

Security Attributes

 

 

Region

4859

Specifies the region associated with entities for which you want to process accruals. This field appears if you select One Entity/All Securities or All Entities/All Securities.

Domestic/Foreign Indicator

 

 

Domestic/Foreign Processing Indicator

10706

Specifies the type of accruals you are processing. Leave this field blank for all accruals. Options include:

  • Domestic Only (Local Currency = Base Currency)

  • Foreign Only (Local Currency Not = Base Currency)

  • None

Partition

95

Specifies the entity partition code. This field appears if you select All Entities/One Security or All Entities/All Securities.