The following are the key options in the Adjust Equity Method Income panel. You can use this panel to enter an income adjustment for a position that uses the equity method of accounting. Note options may vary according to your selections.
Option | Tag | Description |
|---|---|---|
Entity Information | ||
Entity ID | 1163 | Specifies the unique identifier of the entity. |
Entity Name | 1164 | Specifies the name of the entity. |
Base Currency | 86 | Displays the base currency of the entity. |
Accounting Basis | 21 | Specifies the accounting basis for the entity. You see the primary accounting basis for the entity by default. You can select a secondary basis from the lookup. |
EMA Treatment | 16084 | Displays the Equity Method Treatment field value for the selected accounting basis, which identifies the treatment of assets held under the equity method of accounting. Options include STAT Treatment and Other Treatment. |
Transaction Notes | 56 | Displays the reason for the adjustment event. For example, EMAINC. |
Security Information | ||
Long/Short Indicator | 15 | Displays an L (long) or S (short) to indicate whether the position is long or short. |
Cross Reference Type | 1234 | Specifies the cross reference type associated with the security. |
Cross Reference ID | 1233 | Specifies the cross reference identifier associated with the security. |
Issue Name | 961 | Specifies the name of the security. You can choose a security with a processing security type of Common Stock (EQCSCS) or Joint Venture/Limited Liability/Partnership (JVLCLP). |
Ticker | 13 | Specifies the trade ticker of the security. |
EMA Cost Flag | 16092 | Displays the accounting method for the accounting basis/security. Values include EMA or STAR. |
Instrument Type | 11 | Displays the instrument type. A security with a processing security type of Common Stock (EQCSCS) has an Instrument Type of Equity (EQ). A security with a Joint Venture/Limited Liability/Partnership (JVLCLP) processing security type has an Investment Type of Equity/Cost Method (EC), |
Security Type | 82 | Displays the security type of the asset. |
Issue Currency | 85 | Displays the local currency of the security. |
Accounting Information | ||
Acquisition Date | 216 | Displays the date that the position was originally acquired. |
Effective Date | 35 | Specifies the effective date of the transaction. The trade date cannot be greater than the post date, accounting date, or settlement date. |
Accounting Date | 36 | Specifies the date the transaction is reported and has an effect on the entity's holdings and cash balances. The accounting date must be greater than the trade date. |
Monthly Accounting Date | 4733 | Displays the month end accounting date. |
Settlement Date | 37 | Specifies the date the transaction is settled. |
Position Quantity | 122 | Displays the current quantity of the position. |
Quantity Type | 12 | Displays the quantity generally accepted as a standard for exchange for the security. When you select a security with a processing security type for Common Stock (EQCSCS), this field displays Shares. When you select a security with a processing security type of JVLCLP (Joint Venture/Limited Liability/Partnership), values can include Shares, Units, or Percentage. |
Local Unit Cost | 124 | Displays the average unit cost of the position in local currency. |
Base Unit Cost | 125 | Displays the average unit cost of the position in base currency. |
Local Current Cost | 128 | Displays the current identified cost basis in local currency. |
Base Current Cost | 129 | Displays the current identified cost basis in base currency. |
Unrealized Market Gain/Loss | ||
Current Unrealized Market Loss Local | 16114 | Specifies the current amount of investment market loss on an EMA security in local currency for the selected basis. |
Current Unrealized Market Gain Local | 16115 | Specifies the current amount of investment market gain on an EMA security in local currency for the selected basis. |
Current Unrealized Market Loss Base | 16116 | Displays the current amount of investment market loss on an EMA security in base currency for the selected basis. |
Current Unrealized Market Gain Base | 16117 | Displays the current amount of investment market gain on an EMA security in base currency for the selected basis. |
Unrealized Market Type | 7001 | Indicates whether the income adjustment applies to unrealized market gain or loss. Options include:
|
Unrealized Market Loss Local | 16104 | Specifies the adjustment amount of investment market loss on an EMA security in local currency for the selected basis. This field appears if you set the Unrealized Market Type field to Unrealized Loss. |
Unrealized Market Gain Local | 16105 | Specifies the adjustment amount of investment market gain on an EMA security in local currency for the selected basis. This field appears if you set the Unrealized Market Type field to Unrealized Gain. |
Local to Base FX Rate | 87 | Specifies the asset currency to portfolio base currency exchange rate. This value is expressed as units of asset currency to one unit of portfolio base currency. This field is available when the base currency and issue currency differ. |
Unrealized Market Loss Base | 16106 | Displays the adjustment amount of investment market loss on an EMA security in base currency for the selected basis. This field appears if you set the Unrealized Market Type field to Unrealized Loss. |
Unrealized Market Gain Base | 16107 | Displays the adjustment amount of investment market gain on an EMA security in base currency for the selected basis. This field appears if you set the Unrealized Market Type field to Unrealized Gain. |
Unrealized Currency Gain/Loss | ||
Current Unrealized FX Loss Base | 16118 | Displays the current amount of currency loss on an EMA security in base currency for the selected basis. This field appears if the position's EMA Treatment is STAT, its EMA Cost Flag is EMA, and the base currency differs from the issue currency. |
Current Unrealized FX Gain Base | 16119 | Displays the current amount of currency gain on an EMA security in base currency for the selected basis. This field appears if the base currency differs from the issue currency. This field appears if the position's EMA Treatment is STAT, its EMA Cost Flag is EMA, and the base currency differs from the issue currency. |
Unrealized FX Capital Type | 7002 | Indicates whether the income adjustment applies to unrealized currency gain or loss. This field appears if the position's EMA Treatment is STAT, its EMA Cost Flag is EMA, and the base currency differs from the issue currency. Options include:
|
Unrealized FX Loss Base | 16108 | Specifies the unrealized FX loss adjustment amount in base currency. This field appears if you set the Unrealized FX Capital Type field to a value of Unrealized Loss. |
Unrealized FX Gain Base | 16109 | Specifies the unrealized FX gain adjustment amount in base currency. This field appears if you set the Unrealized FX Capital Type field to a value of Unrealized Gain. |
Undistributed Income/Loss | ||
Investment Income/Loss Type | 7004 | Indicates whether the income adjustment applies to undistributed income or loss. For positions with an EMA Treatment of STAT, you can adjust unrealized undistributed income/loss. For positions with an EMA Treatment of Other, you can adjust undistributed investment income/loss. When you select a value, the options associated with the position's EMA Treatment and an income or loss type adjustment become available. Options include:
|
Current Unrealized Undistributed Income L | 7350 | Displays the current unrealized undistributed income amount on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to STAT. |
Current Undistributed Investment Income L | 7351 | Displays the current undistributed investment income amount on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to Other. |
Current Unrealized Undistributed Income B | 7430 | Displays the current unrealized undistributed income amount on an EMA security in base currency for the selected basis. This field appears if you select a position with an EMA Treatment set to STAT. |
Current Undistributed Investment Income B | 7431 | Displays the current undistributed investment income amount on an EMA security in base currency for the selected basis. This field appears if you select a position with an EMA Treatment set to Other. |
Undistributed Investment Loss Local | 7519 | Specifies the adjustment amount of undistributed investment loss on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to Other and set the Investment Income/Loss Type to Loss. |
Undistributed Investment Income Local | 7512 | Specifies the adjustment amount of undistributed investment income on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to Other and set the Investment Income/Loss Type to Income. |
Unrealized Undistributed Income Local | 7513 | Specifies the adjustment amount of unrealized undistributed income on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to STAT and set the Investment Income/Loss Type to Income. |
Unrealized Undistributed Loss Local | 7414 | Specifies the adjustment amount of unrealized undistributed loss on an EMA security in local currency for the selected basis. This field appears if you select a position with an EMA Treatment set to STAT and set the Investment Income/Loss Type to Loss. |
Blended Income FX Rate | 484 | Specifies the FX rate used to calculate the base market value. This field appears if the base currency differs from the issue currency. |
Undistributed Investment Loss Base | 7515 | Displays the amount of undistributed investment loss on an EMA security in base currency for the selected basis. |
Undistributed Investment Income Base | 7516 | Displays the amount of undistributed investment income on an EMA security in base currency for the selected basis. |
Unrealized Undistributed Income Base | 7517 | Displays the adjustment amount of unrealized undistributed income on an EMA security in base currency for the selected basis. This field appears if you select a position with an EMA Treatment set to STAT. |
Unrealized Undistributed Loss Base | 7518 | Displays the adjustment amount of unrealized undistributed loss on an EMA security in base currency for the selected basis. This field appears if you select a position with an EMA Treatment set to STAT. |
Manual Market Value | ||
Current Market Value Local | 16141 | Displays the current position-level market value for the EMA security in local currency for the selected basis. |
Current Market Value Base | 16142 | Displays the current position-level market value for an EMA security in base currency for the selected basis. |
Market Value Local | 16139 | Specifies the adjustment amount for position-level market value in local currency. The system uses this value to override the market value that Eagle Accounting calculates for market value in core accounting reports. Instead, the system uses this market value for the position and backs it into the unrealized gain/loss amount. If you enter a null value, the system calculates the Market Value based on Amortized Cost and Unrealized G/L. If you enter a value of $0, the system defines Market Value as $0 on reports. |
Market Value Base | 16140 | Specifies the adjustment amount for position-level market value in base currency. The system uses this value to override the market value that Eagle Accounting calculates for market value in core accounting reports. Instead, the system uses this market value for the position and backs it into the unrealized gain/loss amount. If you enter a null value, the system calculates the Market Value based on Amortized Cost and Unrealized G/L. If you enter a value of $0, the system defines Market Value as $0 on reports. |
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