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In n the Manual Matching workspace, when you add or change bank settlements, you can select bank settlement options.

OptionTagDescription

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Event Type

The following are the options for the event type for adding a bank settlement:



Event Type
(tag
55
).
Displays the event type of INS_BANK_CASH_SETTLEMENTS.

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Security Filter

The following are the options for security filters:



Filter Security By
(tag 1953). Specifies
1953Specifies the attribute used to identify the security.

Options include:
    –  
    • Security Cross Reference. Default. If you select this option, you see the Xref Type and Xref Security ID fields.
    –  
    • Issue Name. If you select this option, you see the Issue Name field.
    –  
    • Primary Asset ID. If you select this option, you see the Primary Asset ID field.
    –  
    • Ticker. If you select this option, you see the Ticker field.
    Xref
    Type (tag 1224). Specifies
    Type 1224Specifies the cross reference security type, such as SEDOL, CUSIP, CMM, and so on.
    Xref Security ID
    (tag 1233). Specifies
    1233Specifies the cross reference security identifier.
    Issue Name
    (tag 961). Specifies
    961Specifies the name of the security.
    Primary Asset ID
    (tag 14). Specifies
    14Specifies the primary asset identifier for the security.
    Ticker
    (tag 13). Specifies
    13Specifies the system of letters used to uniquely identify a security.
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    Custodian Account Information

    The following are the options for the custodian bank account information:



    Custodian Bank Name
    (tag 1146). Specifies
    1146Specifies the name of the custodian bank associated with the bank settlement.
    Custodian Bank Code
    (tag 1240). Specifies
    1240Specifies the code of the custodian bank associated with the bank settlement.
    Custody Bank Account Number
    (tag 1660). Specifies
    1660Specifies the custodian bank primary account number.

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    Cash Account Information

    The following are the options for the cash account information:



    Cash Account Name
    (tag 11696). Specifies
    11696Specifies the name of the cash account for the custodian for the bank settlement.
    Cash Account
    Number (tag 11697). Specifies
    Number 11697Specifies the account number of the cash account for the custodian for the bank settlement.
    Settlement Currency
    (tag 63). Specifies
    63Specifies the currency in which the security is settled for the bank settlement.

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    Bank Wire Information

    The following are the options for the bank wire information:



    Bank Date
    (tag 1320). Specifies
    1320Specifies a user defined date for the bank settlement.
    Effective Date
    (tag 35). Specifies
    35Specifies the effective date of the trade.
    Cash Category
    (tag 62). Specifies
    62Specifies the classification of cash. Options include:
      –  Income
      • Income
      –  Principal
      • Principal
      Cash Event Type
      (tag 53). Specifies
      53Specifies the cash flow direction classification of the cash event. Options include:
        –  Disbursement
        • Disbursement
        –  Receipt
        • Receipt
        Net Amount Local
        (tag
        50
        ).
         Specifies the net amount of the transaction in local currency.
        Event Type
        (tag 2362). Specifies
        2362Specifies the business intent of the transaction.
        Reason
        (tag 56). Specifies
        56Specifies user defined information about the transaction.
        Trade Ticket Number
        (tag 761). Specifies
        761Specifies the trade ticket identification number. The system uses it during processing. For example, IDLOT close or cancel events uses this number to locate an open lot.
        Source Reference ID
        (tag 16220). Specifies
        16220Specifies a user defined value that links the bank settlement to the cash settlement allocations in STAR accounting.
        Source
        (tag 1114). Specifies
        1114Specifies a user defined source for the bank settlement.

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        List/Change Bank Settlement Records

        The following are the options for listing and changing bank settlements:



        Please Select Action
        (tag
        1257
        ).
         Indicates whether you are viewing or updating the selected bank settlements. Options include:
          –  
          • List Bank Settlement Records. Allows you to view bank settlements that meet your criteria.
          –  
          • Change Bank Settlement Records. Allows you to change or invalidate bank settlements that meet your criteria.
          Event Type
          (tag 55). Displays
          55Displays the event type of QRY_BANK_CASH_SETTLEMENTS.
          Invalid Bank Wire
          (tag 990). Indicates
          990Indicates whether to include invalid bank settlements when you list them. An invalid bank settlement is an unmatched bank settlement that is ineligible for processing in STAR accounting. Options include:
            –  
            • Include. Your results include invalid bank settlements.
            –  
            • Exclude. Default. Your results do not include invalid bank settlements.
            –  
            • Only. Your results include only invalid bank settlements. Valid bank settlements do not appear.
            Bank Record Type
            (tag 991). Indicates
            991Indicates whether to include bank settlements based whether they were added automatically or manually to the Eagle system. Options include:
              –  
              • System. Your results include only bank settlements loaded into the Eagle system using generic message streams. The bank settlement has an Update User ID field value of MCADMIN.
              –  
              • Manual. Your results include only bank settlements added manually in the Eagle system using the Cash Matching module or the Insert Bank Settlement Record panel. The bank settlement has an Update User ID field value other than MCADMIN.
              –  
              • All. Default Your results include all bank settlements.


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