In the Add/Change Entity panel, when you manually add or change basic entities, you can select various options based on the requirements of your business. See the Manage Entities section for details on adding or changing basic entities.
Options may vary according to your selections.
The following are the options for Add/Change Entity panel:
Lookup Entity
- Lookup Entity ID. Specifies the unique alphanumeric identifier of an existing entity.
- Lookup Entity Name. Specifies the abbreviated name of an existing entity.
- Lookup Entity Long Name. Specifies the descriptive name of an existing entity.
- Lookup Entity Code. Stores an entity code, used for reporting purposes, for an existing entity.
- Lookup Entity Legal Name. Specifies the entity legal name, used for reporting purposes, for an existing entity.
- Language. Specifies the language for the entity. By default you add entity information in the English (US) language. If you use Eagle's multilingual capabilities, you can select a non English language for the entity. You can customize the system to display specified fields in the ML Tags section of this panel, allowing you to enter certain entity related text in the selected non English language.
Entity Identification
Legal Entity Identifier Details
Core Accounting Fields
Conversion Fields
Source Fields
Accounting Basis
Earnings/Amortization Fields
Basis Processing Rule
Month End Fields
Other Information Fields
S2P Direct Interface Fields
Portfolio Turnover
Process Center Fields
Control Center
Accrue Cash Balance Fields
Tax Fields
Corporate Action Fields
Settlement Fields
Period Close Fields
Forward Fields
Futures Fields
Options Fields
Caps/Floors Fields
Entity Level Engine Routing
Partition Assignment
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