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The <XXX>The Custodian Cash default message streams are used to load <what does it do?>.<???> are bank settlement records when you use cash segregation.

Custodian Cash information is loaded using the following streams:

  • eagle_default_in_star_???custodian_cash

  • eagle_default_in_csv_custodian_???cash

Sample records, required data fields, as well as panels, binds, and stored procedures for the <XXX> stream Custodian Cash stream are described in the following pages.

To review the results of processing in the database, <navigate to window>. For general information, see Manage Bank Settlements.