TRS Global Processing Notes

Owned by Jawann Swislow
Last updated: May 17, 2024 by Jawann Swislow
1 min read

  • V17 & Above: Accounting Center > Processing and Exceptions > Global Processes

    • Accruals: Earnings > Run Income Accruals

    • TRS Resets: Swaps > Reset Total Return Swap

    • Accounting Valuation: Unrealized Gain Loss Entries > Post Daily Fund Unrealized Gain Loss-Position

    • Data Management Valuation: Eagle STAR to Eagle PACE Direct Processing > Transfer Data - Batch

  • Prior to V17: Global Process Center

    • Accruals: Earnings > Accrue

    • TRS Resets: Total Return Swap Reset > Total Return Swap Reset

    • Accounting Valuation: Unrealized Gain Loss Entries > Post Daily Fund Unrealized Gain Loss-Position

    • Data Management Valuation: STAR to PACE Direct Processing > Transfer Data - Batch