GainLossCalculation
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.
There are two columns in the 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.
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>