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- Set up cash accounts, custody bases and other entity reference data, and security reference data.
- Mark transactions in the custody basis with custody account information and create segregated position and cash balances.
- Generate entitlements (units and cash) by custody location account and cash account. This includes all post transaction activity such as simple and complex corporate actions, maturities, and so on.
- Manage segregated cash balances. Report on multiple cash accounts within an entity custody basis and across the custody basis.
- View units (by custodian) and cash balances (by custody location and settlement cash account) for positions.
- Transfer cash between cash accounts and units between custodian location accounts with no impact on accounting.
- Match inbound cash settlements at the omnibus level to individual cash activity across accounting entities and allocate settlements back down to the entities.
- Use reports specific to cash segregation or reports that use custody attributes in grouping and sorting.
- Invest cash account balances into assets which accrue interest.
- Apply accrued interest and income earned to the core accounting basis.
- Sweep the cash balance from a cash account into a money market or other interest bearing account where you accrue interest.