In the Run Contract Cash panel, you can process contract cash manually. Contract cash is a global settlement process. You typically set up the Contract Cash event to run throughout the day so that the system settles cash activity processed during the day. You can also run the Contract Cash event manually using the Global Processes panel, Run Contract Cash.
Run Contract Cash Manually
To run Contract Cash manually:
In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes > Cash > Run Contract Cash.
You see the Run Contract Cash panel.Complete the options on the Run Contract Cash panel.
Click Submit.
Run Contract Cash Panel Options
In the Run Contract Cash panel, you can run Contract Cash manually. The options may vary according to your selections.
Option | Tag | Description |
|---|---|---|
Settlement Information | ||
Select Query Option | 2283 | Determines how to apply the contract cash settlement. Different fields appear based on your selection. Options include:
|
Entity Information | ||
Entity ID | 1163 | Specifies the identifier of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field. |
Entity Name | 1164 | Specifies the name of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field. |
Security Information | ||
Cross Reference Type | 1234 | Specifies the cross reference type associated with the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field. |
Cross Reference ID | 1233 | Specifies the cross reference identifier associated with the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field. |
Asset ID | 364 | Specifies the asset identifier for the security. It appears when you select All Entities/One Security in the Select Query Option field. |
Issue Name | 961 | Specifies the name of the security. It appears when you select One Entity/One Security in the Select Query Option field. |
Issue Name | 301 | Specifies the name of the security. It appears when you select All Entities/One Security in the Select Query Option field. |
Asset ID Type | 1432 | Displays the asset identifier type for the security when you select All Entities/One Security in the Select Query Option field. |
Settle Dates | ||
Beginning Settle Date | 220 | Specifies the begin date for the settlement date range. |
Ending Settle Date | 221 | Specifies the end date for the settlement date range. |
Accounting Date | ||
Specific Accounting Date | 36 | Specifies the accounting date for the unsettled activity. This is the date on which to report the event. |
Entity Attributes | ||
Batch Fetch Limit | 8134 | Specifies the maximum number of events to submit to the engine at one time. The default value is 200. |
Conversion Value | 3914 | Specifies the conversion status code value to use for all entities. It appears when you select All Entities/One Security or All Entities/All Securities in the Select Query Option field. |
Process Center | 4896 | Specifies the process center code to use for all entities. It appears when you select All Entities/One Security or All Entities/All Securities in the Select Query Option field. |
Exchange Rate Source | 514 | Specifies the pricing source the system uses for pricing foreign exchange rates for the entity/accounting basis to use for all entities. It appears when you select All Entities/One Security or All Entities/All Securities in the Select Query Option field. |
Settlement Options STAR Cash Category Types | ||
Settle Cash Category Type(s) | 1304 | Specifies the settlement types for processing cash settlements, as follows:
|
Specify Currency of Assets to Settle | ||
Settle Specific Asset Currency | 2284 | Indicates whether to run Contract Cash for a specific asset currency. Available options include:
|
Asset Currency | 85 | Specifies the asset currency code for which to run contract cash. It appears when you select Yes in the Settle Specific Asset Currency field. |
Settle All Base or Non Base Activity | ||
Settle Domestic/Foreign Activity | 10706 | Indicates whether to process Contract Cash for base currency or non-base currency activity. This option appears when you set the Settle Specific Asset Currency field to No. |
Options include:
| ||
Settle Specific Processing Security Type | ||
Processing Security Type | 3931 | Specifies the processing security type when you select One Entity/All Securities or All Entities/All Securities in the Select Query Option field. |
Partition | 95 | Specifies the entity partition code. It appears when you select All Entities/One Security, or All Entities/All Securities in the Select Query Option field. |
Example - Contract Cash
The Eagle Accounting solution maintains cash balances from both a traded and settlement basis. Once settlement date has been reached and contract cash processed, Position Viewer allows you to view the cash activity as both traded and settled.
For a coupon that has been generated, before settlement date, Position Viewer displays the coupon as traded. In the following figure, you see the value of TRADED in the Status column.
After you process contract cash for the unsettled coupon, the system updates Position Viewer, as shown in the following figure.
On this page
| Table of Contents |
|---|