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| 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. |
The following are the 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. |