...
| Note |
|---|
Eagle best practice is matching cash activity directly to warehouse tables or the ESTAR database, eliminating the prerequisite load of cash activity records to work tables. |
DataSetOptions DataSet Options include:
| Option | Description |
|---|---|
| DataSetOption = 1 |
...
| Specifies the local to local custodian mode of comparison for reconciling the CUST_CASH_TXNS and CASH_TXNS tables in the MSGCENTER database. | |
| DataSetOption = 2 or -2 |
...
| Specifies the data warehouse to data warehouse mode of comparison for reconciling different sources on the CASH_ACTIVITY table in the CASH database. | |
| DataSetOption = 3 or -3 |
...
| Specifies the traded cash activity to data warehouse mode of comparison for reconciling the ESTAR_TRADED_CASH_ACTIVITY table in the ESTAR database to the CASH_ACTIVITY table in the CASH database. | |
| DataSetOption = 4 or -4 |
...
| Specifies the settled cash activity to data warehouse mode of comparison for reconciling the ESTAR_SETTLED_CASH_ACTIVITY table in the ESTAR database to the CASH_ACTIVITY table in the CASH database. |