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| Option | Tag | Description |
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| Tables Option | 989 | Displays the location of the cash activity records for reconciliation. |
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| Left Source |
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| 1102 |
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| Specifies the data source or source list to use for the left match. | |
| Right Source |
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| 1114 |
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| Specifies the data source or source list to use for the right match. | |
| Entity Name |
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| 1164 |
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| Specifies the name of the entity to match on ledger balances. | |
| Entity ID / Composite ID |
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| 1163 |
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| Specifies the entity ID or composite entity ID to match on ledger balances. | |
| Post Date |
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| 30 |
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| Specifies the post date, trade date, or settlement date to filter cash activity for the Tables Option you selected. | |
| Tolerance Rule |
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| ID | 4256 | Specifies the tolerance rule with the filters to apply for cash activity reconciliation. |
| Unmatch Only List |
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| 7090 |
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| Indicates whether to store only unmatched or out of balance records to the Exception tables to conserve table space. | |
| Transaction Status |
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| 54 |
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| Specifies whether to use only traded or settled records. | |
| STAR Direct Flag List |
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| 7050 |
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| Indicates whether to consider only the cash activity records flagged by S2P. | |
| Date Tolerance |
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| 7250 |
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| Specifies the number of days allowed for otherwise matching records to be considered matched. | |
| Txn Amount Tolerance |
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| 7660 |
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| Specifies the amount allowed for base transaction amounts to differ and still constitute a cash match. Default is 0.25. | |
| Txn Amount Local Tolerance |
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| 7661 |
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| Specifies the amount allowed for local transaction amounts to differ and still constitute a cash match. Default is 0.25. | |
| Txn Units Tolerance |
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| 7662 |
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| Specifies the amount allowed for transaction units to differ and still constitute a cash match. Default is 0.25. | |
| User Float1 Tolerance |
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| 1323 |
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| Specifies the tolerance amount allowed for User Float1. | |
| User Float2 Tolerance |
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| 1324 | Specifies the tolerance amount allowed for User Float2. | |
| User Float3 Tolerance |
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| 1325 |
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| Specifies the tolerance amount allowed for User Float3. | |
| User Float4 Tolerance |
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| 1326 | Specifies the tolerance amount allowed for User Float4. | |
| User Float5 Tolerance |
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| 1327 |
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| Specifies the tolerance amount allowed for User Float5. | |
| User Float6 Tolerance |
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| 1328 | Specifies the tolerance amount allowed for User Float6. | |
| User Char1 Tolerance Switch |
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| 7051 |
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| Indicates whether to reconcile for matching User Char1 values. | |
| User Char2 Tolerance Switch |
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| 7052 |
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| Indicates whether to reconcile for matching User Char2 values. | |
| User Char3 Tolerance Switch |
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| 7053 |
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| Indicates whether to reconcile for matching User Char3 values. | |
| User Char4 Tolerance Switch |
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| 7054 |
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| Indicates whether to reconcile for matching User Char4 values. | |
| User Char5 Tolerance Switch |
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| 7055 |
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| Indicates whether to reconcile for matching User Char5 values. | |
| User Char6 Tolerance Switch |
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| 7056 |
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| Indicates whether to reconcile for matching User Char6 values. |