Title

Description

Security ID

Required. The security involved in this transaction. Enter the ID of a valid, active security or use the lookup  to find it. The security entered must not have a liability class code. After you enter the security ID, the system displays the description of the security you specified along with its class code and description, and valuation method.

Class Code

Display only. The class (group) to which this security belongs. Examples include: Alternative Investment, Bond, Cash Equivalents, Liability, Other, Pooled Investment and Stock.

Valuation Method

Display only. The valuation method for the security. The value is 'U- Unit Value' or 'M – Market Value'.

Month End Date

The applicable month-end date for the adjustment. This date defaults to the most recent month end.

Unit Value

If the valuation method for the security is 'U' (Unit Value), an entry in this field is required. If the valuation method for the security is 'M' (Market Value), no entry is permitted. If the valuation method is 'M,' the system calculates the unit value and places it in this field after you submit the e-doc.

Market Value

If the valuation method for the security is 'U' (Unit Value), no entry is permitted. If the valuation method for the security is 'M' (Market Value), an entry in this field is required.