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About Cash Projection Detail Level Information

TBDCash projection results show the Start of Day settled cash balance and Current Day settled activity for each settlement currency for all accounting bases. In the Projection Detail tab's Balance Type column, you see values of Start of Day Settled Cash,  Current Day Settled Activity. Current Balance, and Activity. The sum of the Start of Day Settled Cash balance and the Current Day settlement activity is the Current Balance.

About Segregated Cash Projections

If you use cash segregation, the Cash Projections Viewer tool can generate segregated cash projections. You can create segregated projections when you select an entity that uses cash segregation and you choose the entity's custody (CUST) accounting basis. 

The cash projection results show When you run a projection for the custody basis, the Cash Projections Viewer's Projection Detail tab shows the Start of Day settled cash balance and Current Day settled activity for each cash account as well as settlement currency for all accounting bases. In the custody basis, The Cash Projections Viewer shows the .

Each cash account has its own Start of Day settled cash balance and Current Day settled activity for each cash account as well as settlement currency. The results also show additional data fields such as cash account, principal, and income.

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