...
In the Sweep Unmatched Cash panel, when you sweep unmatched cash, you can select various options based on the requirements of your business. Note options may vary according to your selections.
| Option | Tag | Description | ||||
|---|---|---|---|---|---|---|
|
...
| Select Sweep Option |
...
| 2283 | Indicates whether to sweep all activity or to sweep activity for a specific asset or cash account. Options include: |
...
|
...
|
...
|
...
|
...
|
...
| ||||||
|
The following are the options for issue information:
| Xref Type |
...
| 1224 |
...
| Specifies the cross reference security type, such as SEDOL, CUSIP, CMM, and so on. | |
| Issue Name |
...
| 961 |
...
| Specifies the name of the security. | |
| Ticker |
...
| 13 |
...
| Specifies the system of letters used to uniquely identify a security. | |
| Xref Security ID |
...
| 1233 |
...
| Specifies the cross reference security identifier. | |
| Cash Account Name |
...
| 11696 |
...
| Specifies the name of the cash account for the custodian for the bank settlement. | |
| Cash Account Number |
...
| 11697 |
...
| Specifies the account number of the cash account for the custodian for the bank settlement. This field appears if you see the Select Sweep Option field to a value of Cash Account. | |
| Partition ID |
...
| 95 |
...
| Specifies the entity partition code. |