Adjust Equity Method Position Panel Options

The following are the key options in the Adjust Equity Method Positions panel. You can use this panel to enter a cost adjustment for a position that uses the equity method of accounting when you impair the position, add a new partner, or record an additional investment. 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. Indicates that you are using the equity method of accounting with a STAT accounting basis for use with statutory insurance. If you are creating or editing a STAT basis that uses the equity method, you must choose STAT Treatment. You can apply the STAT Treatment to any basis other than a GAAP basis. Other Treatment. Indicates that you are using the equity method of accounting with a non-STAT accounting basis, such as a GAAP basis that uses Generally Accepted Accounting Principles (GAAP). You can apply the Other Treatment to any basis other than a STAT basis.
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 Equity Method (EMA) or the STAR method of accounting (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.
Shares Outstanding	3244	Displays the remaining shares in the hands of investors for 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 trade. The trade date cannot be greater than the post date, accounting date, or settlement date.
Accounting Date	36	Specifies the date the trade 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 trade 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.
Cost Amortized ID Local	2689	Displays the amortized identified cost in local currency.
Cost Amortized ID Base	2690	Displays the amortized identified cost 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.
Adjustment Information
Adjustment Type	7005	Identifies the type of adjustment for the position. After you select an adjustment type, you see the fields related to that adjustment type in this section. Options include: Impairment. Adjusts a position that uses the equity method of accounting for an impairment. You must specify the amount of the impairment in the Impairment Amount Local field. New Partner Added. Adjusts a position that uses the equity method of accounting for a new partner added. You must specify whether there is resulting income/gain or loss in the New Partner: Resulting Gain/Loss field. Additional Investment. Adjusts a position that uses the equity method of accounting for an additional investment.
Transaction Notes	56	Displays the reason for the adjustment. For example, EMAIMPAIR, EMANEWPART, EMAADDINV.
Impairment Amount Local	2700	Specifies the impairment/credit loss amount in local currency for the selected accounting basis. This field appears for an Impairment adjustment type.
Current Unrealized Undistributed Income Local	7351	Displays the current undistributed investment income local for the position. This field appears for a New Partner Added adjustment type for accounting bases that use the EMA Treatment of STAT.
Current Undistributed Investment Income Local	7352	Displays the current undistributed investment income local for the position. This field appears for a New Partner Added adjustment type for accounting bases that use the EMA Treatment of Other.
Local Cost Adjustment	50	Specifies the net amount of the adjustment in local currency. This field appears for an Additional Investment adjustment type.
New Partner: Resulting Gain/(Loss)	7007	Indicates whether the new partner added results in gain or loss for the equity method position. Options include: Income/Gain. The new partner added results in income/gain. You specify the amount in the Undistributed Investment Income Local field for Other. Loss. The new partner added results in loss. You specify the amount in the Undistributed Investment Loss Local field for Other.
Unrealized Undistributed Income Local	7353	Specifies the unrealized undistributed income local amount for the position associated with a new partner added. This field appears for a New Partner Added adjustment type for an EMA Treatment of STAT when you set New Partner Resulting Gain/Loss to a value of Income/Gain.
Unrealized Undistributed Loss Local	7354	Specifies the unrealized undistributed loss local amount for the position associated with a new partner added. This field appears for a New Partner Added adjustment type for an EMA Treatment of STAT when you set New Partner Resulting Gain/Loss to a value of Loss.
Undistributed Investment Income Local	7355	Specifies the undistributed investment income local amount for the position associated with a new partner added. This field appears for a New Partner Added adjustment type for an EMA Treatment of Other when you set New Partner Resulting Gain/Loss to a value of Income/Gain.
Undistributed Investment Loss Local	7356	Specifies the undistributed investment loss local amount for the position associated with a new partner added. This field appears for a New Partner Added adjustment type for an EMA Treatment of Other when you set New Partner Resulting Gain/Loss to a value of Loss.
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.
Impairment Ltd Base	2701	Displays the impairment/credit loss life-to-date amount in base currency. This field appears for an Impairment adjustment type.
Current Unrealized Undistributed Income Base	7431	Displays the current undistributed investment income base for the position. This field appears for a New Partner Added adjustment type for accounting bases that use the EMA Treatment of STAT.
Current Undistributed Investment income Base	7432	Displays the current undistributed investment income base for the position. This field appears for a New Partner Added adjustment type for accounting bases that use the EMA Treatment of Other.
Base Cost Adjustment	478	Displays the base amount of the trade amount. This field appears for an Impairment adjustment type.
Unrealized Undistributed Income Base	7433	Displays the unrealized undistributed income base amount for the position associated with a new partner added. This field appears for a New Partner Added adjustment type for an EMA Treatment of STAT when you set New Partner Resulting Gain/Loss to a value of Income/Gain.
Unrealized Undistributed Loss Base	7434	Displays the unrealized undistributed loss base amount for the position associated with a new partner added. This field appears for a New Partner Added adjustment type for an EMA Treatment of STAT when you set New Partner Resulting Gain/Loss to a value of Loss.
Undistributed Investment Income Base	7435	Specifies the undistributed investment income base amount for the position associated with a new partner added. This field appears for a New Partner Added adjustment type for an EMA Treatment of Other when you set New Partner Resulting Gain/Loss to a value of Income/Gain.
Undistributed Investment Loss Base	7436	Displays the undistributed investment loss base amount for the position associated with a new partner added. This field appears for a New Partner Added adjustment type for an EMA Treatment of Other when you set New Partner Resulting Gain/Loss to a value of Income/Gain.
Current Ownership Percentage	7660	Displays the current ownership percentage for the position. This field appears for an adjustment type of Additional Investment.
Ownership Percentage	16085	Specifies the percentage of ownership in a partnership, joint venture, or limited liability company to use for the transaction. If the security has a quantity type of Shares or Units, you can specify a value that the system uses for information only as part of the adjustment. This field appears for an adjustment type of Additional Investment when the security has a Quantity Type of Shares or Units.
Current Commitment	7663	Displays the current commitment amount on the position. This field appears for an adjustment type of Additional Investment.
Commitment	7664	Specifies the amount committed by the investor in the partnership, joint venture, or limited liability corporation for this transaction. The system only tracks the commitment for the STAT basis, if one exists. This field appears for an adjustment type of Additional Investment.