Option | Tag | Description |
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| _Toc475955766 |
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| _Toc475955766 |
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| Entity Information |
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Entity ID | 7001 | Specifies the identifier of the entity or composite that you want to associate with a custodian bank. |
Entity Name | 7002 | Specifies the abbreviated name for the entity or composite you want to associate with a custodian bank. |
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| _Toc475955767 |
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| _Toc475955767 |
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| Entity/Custody Bank Relationship |
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Custody Bank Name | 1146 | Specifies the name of the custodian bank associated with a bank account relationship you want to associate with a cash account. If you specified a value in the Entity Information section, the lookup displays the custody banks with bank account relationships defined for the specified entity or composite. |
Custody Bank Code | 1240 | Specifies the code value, or short name, used to identify the custodian bank holding the assets for the bank account relationship. If you specified a value in the Entity Information section, the lookup displays the custody banks with bank account relationships defined for the specified entity or composite. |
Custody Bank Account Number | 1660 | Specifies the custodian bank account number for the entity that is held in custody for the bank account relationship. |
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| _Toc475955768 |
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| _Toc475955768 |
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| Cash Account Information |
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Bank Code | 1176 | Specifies the code value, or short name, used to identify the custodian bank holding the assets. |
Bank Name | 1177 | Specifies the name of the custodian bank associated with the selected custody bank code. |
Choose Existing Account or Add New Account | 7000 | Indicates whether you want to select an existing cash account or create a new cash account. Options include:- Choose Existing Account.
- Add New Account
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Choose From Existing Bank Accounts | 962 | Specifies the cash account . This field appears if you set the Choose Existing Account or Add New Account field to a value of Choose Existing Account. In the lookup, you see the existing cash accounts for the specified custody bank code. After you select an existing cash account, you see the values for that cash account displayed in this panel. |
Cash Account Name | 11696 | Specifies the name of the cash account for the custodian. If you choose an existing cash account, this field is locked. |
Cash Account Number | 11697 | Specifies the account number of the cash account for the custodian. If you choose an existing cash account, this field is locked. |
Settlement Currency | 63 | Specifies the currency for the cash account. You can assign one currency to a single cash account. If a trade settles in different currencies than the asset currency, you create separate cash accounts for each of those currencies. If you choose an existing cash account, ensure you select the account with the appropriate settlement currency. |
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| _Toc475955769 |
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| _Toc475955769 |
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| Cash Account Detail |
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Cash Account Type | 62 | Specifies the type of cash posted to the cash account for this cash account relationship. Eagle recommends that you define cash account relationships for income, margin, reclaim, and trade types at a minimum. Options include:- Default. Indicates that the cash account relationship applies to all cash account types. You can choose this option to assign a cash account when a more granular rule that matches the transaction's cash account type criteria is not available.
- Income. Identifies cash with a cash category of Income. Applies to cash related to earnings processing.
- Margin. Identifies cash for an event type of Margin. Applies to cash related to variation margin processing.
- Reclaim. Identifies cash for an event type of Reclaim. Applies to cash related to tax reclaim processing.
- Trade. Identifies cash with a cash category of Trade. Applies to cash related to processing for trades, corporate actions, and direct cash events
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WRITERS NOTE: I now see a value of Secondary Cash Account. Purpose? Version? |
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Long/Short Indicator | 15 | Specifies the type of transaction to which the cash account applies for this cash account relationship. Options include:- Default. Indicates that the cash account relationship applies to both long and short transactions. You can choose this option to assign a cash account when a more granular rule that matches the transaction's long/short criteria is not available.
- Long. The cash account applies to long transactions.
- Short. The cash account applies to short transactions.
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Security Type | 82 | Specifies the security type of the asset for the cash account for this cash account relationship. |
Cash Event Type | 53 | Specifies the cash flow direction for the asset for this cash account relationship. You must specify a value in the Security Type field in order to choose a cash event type. Options include: |
Settle Tolerance Trade | 528 | Specifies the maximum dollar amount difference accepted when matching bank settlements with trade amounts for open receivables/payables during automated cash matching based on actual cash settlements. If the difference exceeds this tolerance, the system does not allow a match. This tolerance applies to cash with a cash category of Principal (TRADE). The default value of zero indicates an exact match is accepted; enter a non zero value to indicate an acceptable difference. |
Settle Tolerance Income | 527 | Specifies the maximum dollar amount difference accepted when matching bank settlements with income amounts for open receivables/payables during automated cash matching based on actual cash settlements. If the difference exceeds this tolerance, the system does not allow a match. This tolerance applies to cash with a cash category of Income (INCOME). The default value of zero indicates an exact match is accepted; enter a non zero value to indicate an acceptable difference. |
Settle Percent Tolerance Trade | 770 | Specifies the maximum percentage difference accepted when matching bank settlements with trade amounts for open receivables/payables during automated cash matching based on actual cash settlements. The system applies the percentage to the open receivable/payable amount. If that amount is less than or equal to the difference between the actual settlement amount and the open receivable/payable, it is considered within tolerance and the system allows a match. If you enter both a settle trade tolerance and a settle trade percent tolerance, the system applies the more restrictive tolerance value. The default value of zero indicates an exact match is accepted; enter a non zero value that is a whole number to indicate an acceptable difference. For example, enter 50 to indicate 50 percent. |
Settle Percent Tolerance Income | 769 | Specifies the maximum percentage difference accepted when matching bank settlements with income amounts for open receivables/payables during automated cash matching based on actual cash settlements. The system applies the percentage to the open receivable/payable amount. If that amount is less than or equal to the difference between the actual settlement amount and the open receivable/payable, it is considered within tolerance and the system allows a match. If you enter both a settle income tolerance and a settle income percent tolerance, the system applies the more restrictive tolerance value. The default value of zero indicates an exact match is accepted; enter a non zero value that is a whole number to indicate an acceptable difference. For example, enter 50 to indicate 50 percent. |
Settle Date Tolerance | 9699 | Specifies the maximum difference in days accepted between settle dates when matching bank settlements with open receivables/payables during automated cash matching based on actual cash settlements. If the settle date difference exceeds this tolerance, the system does not allow a match. The default value of zero indicates an exact match is accepted; enter a non zero value to indicate an acceptable difference. |
Default Entity Name | 1149 | Specifies the name of the default entity to use for sweeping, or releasing, unmatched cash into accounting at the end of the day for the cash account. During suspense processing system applies settled cash to this entity as settled cash in a suspense state. If you do not specify a value, the sweep unmatched cash process does not sweep unmatched cash into account for the cash account. If you choose an existing cash account, this field is locked. |
Default Entity ID | 5 | Specifies the ID of the default entity to use for sweeping unmatched cash into accounting for the cash account. If you choose an existing cash account, this field is locked. |
Custodial Cash Balance Indicator | 12868 | Indicates this cash account relationship identifies the "true" custodian cash account to use for storing cash balances at the custodian and cash account level , which link to a Cost position. The system uses this value to generate cash balances for the Eagle data warehouse position and lot level position tables for a given entity/basis/currency/cash account combination. Options include:- Yes. A A value of Yes indicates that this is the "true" cash account relationship that STAR to PACE and Eagle Accounting reporting can use to roll up cash balances. This option is used in balance reporting to identify actual accounts when synthetic cash accounts roll into actual accounts, in order to identify the actual account.
- No. Indicates that this is not the "true" cash account relationship that STAR to PACE and Eagle Accounting reporting can use to roll up cash balances.
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WRITERS NOTE: is this hidden now? do we document? |
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