Run Exception Based Earnings Panel Options

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.