Pick-up rules page
Admin
Operational database > Processes > select process > 
> Process setup (Data Processing Section) > Consolidation > Advanced Consolidation > Equity pick-up > 
Navigation panel > Processes & Workflow > Process > select process > > Process setup (Data Processing Section) > Consolidation > Advanced Consolidation > Equity pick-up >
Purpose of the page¶
This page allows you to override the generic pick-up rules for the selected process. See .
Page fields
| Field | Description |
|---|---|
| Accounts | Financial investment and net equity accounts used in the equity pick-up calculation. |
| Categories | Category from which to read the amounts to be processed and the category on which to generate the equity pick-up journals. The third field contains the category for accounting pick-up journals simulation. |
| Use Financial investments FS | If active, for each relationship, the system uses the financial investment account indicated in the financial statements, not the one indicated in the pick-up rules. |
| Generate detailed information for the pick up query | Provides useful information for understanding how the equity pick-up journal was generated. The data processing of this information makes the equity pick-up data processing slower. |
| Fair value and look-through | Runs the look-through data processing on original scenarios at the end of the pick-up data processing. If enabled, participation accounts are not included in the Pick-up processing. If enabled, Company D is not visible in the EPU percentages window, and the deployment generates rows with Company C = Company D. |
| Cumulated fair value and look-through | Runs the look-through data processing on original scenarios at the end of the pick-up data processing by calculating the values on a progressive basis, i.e. the amount of the generated journal rows is the progressive value as at the period to be processed, without reading data from previous scenarios/periods (not even the carry forward). If enabled, participation accounts are not included in the Pick-up processing. If enabled, Company D is not visible in the EPU percentages window, and the deployment generates rows with Company C = Company D. |
| Classifier for methods | Classifier used to distinguish “investment vehicle” companies |
| Classifier for equivalent | Classifier used to distinguish “equivalent” companies |
| Classifier for sectoral | Classifier used to distinguish “sectoral” companies |
| Element: classifier for methods | Classifier element for selecting “investment vehicle” companies |
| Elements: classifier for equivalent | Classifier element for selecting “equivalent” companies |
| Elements: classifier for sectoral | Classifier element for selecting “sectoral” companies |
| Account filter to exclude from the look-through | Filter for excluding accounts or account nodes from the look-through results |