Run the Special Waiver Process

In the Run Special Waiver Process panel in the Global Process workspace, you can process special waivers such as assumption fees and waterfall waivers, along with associated recoupments. The system processes special waivers independently from waivers and reimbursements. For assumption fees and waterfall waivers, you perform special waiver processing after expense processing is complete.

To run the special waiver process:

In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes.
You see the Global Process workspace.
In the left navigation, click Expenses and Run Special Waiver Process.
You see the Run Special Waiver Process panel.
Complete the options on the Run Special Waiver Process panel.
Click Submit.

Run Special Waiver Process Panel Options

The following are the options in the Run Special Waiver Process panel.

Option	Tag	Description

Option	Tag	Description
Trigger Special Waiver Process
Select Query Option	2283	Specifies your query parameters. Options include: One Entity All Entities
Entity ID	1163	Specifies the entity identifier. This field appears when you select One Entity.
Entity Name	1164	Specifies entity name. This field appears when you select One Entity.
Accounting Basis	21	Specifies the accounting basis. This field appears when you select One Entity.
Effective Date	35	Specifies the effective date.
Accounting Date	36	Specifies the accounting date. This field appears when you select One Entity.
Conversion Value	3914	Specifies the entity's conversion status. This field appears when you select All Entities.
NAV Component	3256	Specifies the NAV components. Options include: All All except Adjusted Net Assets, Outstanding Shares, and Settled Shares Adjusted Net Assets only Average Net Assets only Prior Net Assets only
Process Center	4896	Specifies the process center. This field appears when you select All Entities.
Exchange Rate Source	514	Specifies a valid exchange rate source. This field appears when you select All Entities.
Partition Number	95	Specifies the physical partition. This field appears when you select All Entities.