Before you can process transactions that use cash segregation, you must set up Eagle's Accounting solution for use with cash segregationThis section provides an overview of cash segregation setup.
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The bank alias, tag 16, is the instance number of the entity bank relationship that links the entity or entity group for the transaction to their assigned custodian bank code and custody bank account number. The system tries to assign a missing cash account using the following matching steps. If it meets the criteria it applies the cash account; otherwise, it continues to the next step.
Match Step | Cash Account Type (tag 62) | Cash Event Type (tag 53) | Security Type (tag 82) | L/S Indicator (tag 15) |
1 | match | match | match | match |
2 | match | match | match | all |
3 | match | all | match | match |
4 | match | all | match | all |
5 | all | match | match | match |
6 | match | all | all | match |
7 | all | match | match | all |
8 | match | all | all | all |
9 | all | all | match | match |
10 | all | all | match | all |
11 | all | all | all | match |
12 | all | all | all | all |
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