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The sweep process also generates transactions at the CUST accounting basis level, as that is where it maintains the custody account breakout. The sweep asset generates cash held at same custody location where the cash is a balance account (as determined by the Cash Balance Indicator option). With cash sweeps, you can:
Run a global process to perform the cash sweep.
View position information for sweep assets.
Maintain and report on the principal and income breakdown for sweep transactions.
Report on cash sweep information.
For detailed information about how the system processes and reports on cash account-level cash sweeps when you use cash segregation, see Manage Cash Sweeps.