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:
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ValuationGainLoss - ValuationGainLoss is populated during forward activity processing.
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GainLossOnShadow - GainLossOnShadow is populated when a financial activity is reversed.
| Element/Tag | Attributes | Parent Element | Description | Element/Attribute VAlues |
|---|---|---|---|---|
|
<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>
