Create Security Level Expense Panel Options

In the Create Security Level Expense panel, you can add a security level expense. The following are the options in the Create Security Level Expense panel.

Option	Tag	Description

Option	Tag	Description
Fund Information
Entity ID	1163	Specifies the entity identifier.
Entity Name	1164	Specifies entity name.
Accounting Basis	21	Specifies the accounting basis. This option allows you to set up an expense on a secondary accounting basis or designate it to a specific class within a fund.
Share Class	34	Specifies a valid share class. A share class is a designation, usually alphabetic, given to a fund's shares. For example, if you designate the share class as TF, the system accrues the expense against the entire or total fund. You can designate a specific share class if a total fund expense is not required.
Expense Information
Replication Switch	4971	Allows you to replicate expenses on an expense by expense basis and determines the receivable/payable accounts in which to post the accruals and settlements. This field is hidden. Options include: Replicate Expense Accruals and Settlements. Replicates the accruals and settlements across both the primary and secondary accounting bases. Replicate Expense Accruals and Settlements Diff Rec/Pay. Replicates the accruals and settlements, but posts them to a different receivable/payable account for each accounting basis. Replicate Expense Settlements Only. Creates a one-time accrual record at the time of settlement, and posts it to the same receivable/payable account as the accrual basis. Replicate Expense Settlements Diff Rec/Pay. Creates a one-time accrual record at the time of settlement, but posts it to a different receivable/payable account than the accrual basis.
Expense Account Name	3252	Specifies a valid expense account.
Secondary Basis Expense Account Name	4997	Specifies the replication expense account if it is different than the primary account. This field only appears when you select Replicate Expense Accruals and Settlements Diff Rec/Pay and Replicate Expense Settlements Diff Rec/Pay.
Accrual Beginning Date	35	Specifies the accrual begin date.
Cross Reference Type	1234	Specifies the cross reference security type, such as SEDOL, CUSIP, and so on.
Cross Reference ID	1233	Specifies the cross reference security identifier.
Issue Name	961	Specifies the name of the security associated with the security level expense.
Ticker	13	Specifies the system of letters used to uniquely identify the security.
Tier ID	3255	Specifies the name of the expense tier rule that the security level expense uses. A variable expense tier rule has a Tier Type of Expense.
Fee Currency	85	Displays the local currency in which the asset is denominated.
Calendar/Business Days	824	Displays whether business or calendar days are used. This field is populated by information stored at the entity level.