Oracle® Rules Palette Release 9.1.0.0.0 E15811-01

# GainLossCalculation

## Description

Gain/Loss is the gain or loss incurred by a company when a financial activity buys and/or sells variable fund units. This business rule determines whether or not the system should calculate gain/loss for the back dated transactions. For example, if a transaction was processed on a date that is a couple of days after the effective date of the transaction, the difference in price would be calculated as a gain or loss to the company.

Additional Information

There are two columns in AsValuation table that are used to store gain/loss information:

- ValuationGainLoss - ValuationGainLoss is populated during forward activity processing.

- GainLossOnShadow - GainLossOnShadow is populated when a financial activity is reversed.

## GainLossCalculation Element and Attribute Table

Element/Tag | Definition | Attribute | Element/Attribute Value and Description
<GainLossCalculation> | The opening and closing tag for the business rule. |  | Required element value; Yes: GainLoss will be calculated. No: GainLoss will not be calculated.

## XML Example

<GainLossCalculation>Yes</GainLossCalculation>