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  • DataSetOption. Specifies the mode of comparison for Cash reconciliation. Refer to the Decide on the Mode of Comparison section for additional information.
  • LoadSTARActivityStream. Specifies the stream to load pre-settled activity.
  • LoadCUSTActivityStream. Specifies the stream to load custodian CSV files.
  • LoadSettledActivityStream. Specifies the stream to load settled activity.
  • MatchStream. Specifies the stream to match cash records from two sources on local tables in the MSGCENTER database.
  • ResultsStream. Specifies the stream to post exceptions and establish downstream messages to adjust settled cash.
  • AddCashStream. Specifies the stream to add cash transactions equal to the custodian cash transaction amount.
  • RecPayStream. Specifies the stream to load pre-settled cash activity.
  • CashTranStream. Specifies the stream to load settled cash activity.
  • MatchStreamWH. Specifies the stream to match cash records from two sources on the CASH_ACTIVITY tables in the CASH database or one source and the ESTAR database traded/settled cash activity tables.