In the Cash Matching workspace's Manual Matching tab, when you create or create or edit bank settlements, you can select bank settlement options.
Option | Tag | Description |
|---|---|---|
Event Type | ||
Event Type | 55 | Displays the event type of INS_BANK_CASH_SETTLEMENTS. |
Security Filter | ||
Filter Security By | 1953 | Specifies the attribute used to identify the security. Options include:
|
Xref Type | 1224 | Specifies the cross reference security type, such as SEDOL, CUSIP, CMM, and so on. |
Xref Security ID | 1233 | Specifies the cross reference security identifier. |
Issue Name | 961 | Specifies the name of the security. |
Primary Asset ID | 14 | Specifies the primary asset identifier for the security. |
Ticker | 13 | Specifies the system of letters used to uniquely identify a security. |
Custodian Account Information | ||
Custodian Bank Name | 1146 | Specifies the name of the custodian bank associated with the bank settlement. |
Custodian Bank Code | 1240 | Specifies the code of the custodian bank associated with the bank settlement. |
Custody Bank Account Number | 1660 | Specifies the custodian bank primary account number. |
Cash Account Information | ||
Cash Account Name | 11696 | Specifies the name of the cash account for the custodian for the bank settlement. |
Cash Account Number | 11697 | Specifies the account number of the cash account for the custodian for the bank settlement. |
Settlement Currency | 63 | Specifies the currency in which the security is settled for the bank settlement. |
Bank Wire Information | ||
Bank Date | 1320 | Specifies a user defined date for the bank settlement. |
Effective Date | 35 | Specifies the effective date of the trade. |
Cash Category | 62 | Specifies the classification of cash. Options include:
|
Cash Event Type | 53 | Specifies the cash flow direction classification of the cash event. Options include:
|
Net Amount Local | 50 | Specifies the net amount of the transaction in local currency. |
Event Type | 2362 | Specifies the business intent of the transaction. |
Reason | 56 | Specifies user defined information about the transaction. |
Trade Ticket Number | 761 | Specifies the trade ticket identification number. The system uses it during processing. For example, IDLOT close or cancel events uses this number to locate an open lot. |
Source Reference ID | 16220 | Specifies a user defined value that links the bank settlement to the cash settlement allocations in STAR accounting. |
Source | 1114 | Specifies a user defined source for the bank settlement. |
List/Change Bank Settlement Records | ||
Please Select Action | 1257 | Indicates whether you are viewing or updating the selected bank settlements. Options include:
|
Event Type | 55 | Displays the event type of QRY_BANK_CASH_SETTLEMENTS. |
Invalid Bank Wire | 990 | Indicates whether to include invalid bank settlements when you list them. An invalid bank settlement is an unmatched bank settlement that is ineligible for processing in STAR accounting. Options include:
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Bank Record Type | 991 | Indicates whether to include bank settlements based whether they were added automatically or manually to the Eagle system. Options include:
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