...
The following table lists the event types and processing rules used by the Cash message streams.
Event Type | CSV Rule | STAR Rule |
---|---|---|
OPEN_CASHDIV | csv-cashdiv.xml | star-cashdiv.xml |
COUPON | csv-coupon.xml | star- coupon.xml |
RECLAIM | csv-reclaim.xml | star-reclaim.xml |
CONTRIBUTION | csv-cash.xml | star-cash.xml |
AMISCINC | csv-asset_specific_misc_inc_exp.xml | star-asset_specific_misc_inc_exp.xml |
CANCELCASH | csv-cancelcash.xml | star- cancelcash.xml |