Option | Tag | Description |
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| _Toc475955750 |
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| _Toc475955750 |
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| Cash Account Information |
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Bank Code | 1176 | Specifies the code value, or short name, used to identify the custodian bank holding the assets. |
Bank Name | 1177 | Specifies the name of the custodian bank associated with the selected custody bank code. |
Cash Account Name | 11696 | Specifies the name of the cash account for the custodian. |
Cash Account Number | 11697 | Specifies the account number of the cash account for the custodian. |
Settlement Currency | 63 | Specifies the currency for the cash account. You can assign one currency to a single cash account. If a trade settles in different currencies than the asset currency, you create separate cash accounts for each of those currencies. |
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| _Toc475955751 |
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| _Toc475955751 |
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| Cash Account Detail |
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Settle Tolerance Trade | 528 | Specifies the maximum dollar amount difference accepted when matching bank settlements with trade amounts for open receivables/payables during automated cash matching based on actual cash settlements. If the difference exceeds this tolerance, the system does not allow a match. This tolerance applies to cash with a cash category of Principal (TRADE). The default value of zero indicates an exact match is accepted; enter a non zero value to indicate an acceptable difference. |
Settle Tolerance Income | 527 | Specifies the maximum dollar amount difference accepted when matching bank settlements with income amounts for open receivables/payables during automated cash matching based on actual cash settlements. If the difference exceeds this tolerance, the system does not allow a match. This tolerance applies to cash with a cash category of Income (INCOME). The default value of zero indicates an exact match is accepted; enter a non zero value to indicate an acceptable difference. |
Settle Percent Tolerance Trade | 770 | Specifies the maximum percentage difference accepted when matching bank settlements with trade amounts for open receivables/payables during automated cash matching based on actual cash settlements. The system applies the percentage to the open receivable/payable amount. If that amount is less than or equal to the difference between the actual settlement amount and the open receivable/payable, it is considered within tolerance and the system allows a match. If you enter both a settle trade tolerance and a settle trade percent tolerance, the system applies the more restrictive tolerance value. The default value of zero indicates an exact match is accepted; enter a non zero value that is a whole number to indicate an acceptable difference. For example, enter 50 to indicate 50 percent. |
Settle Percent Tolerance Income | 769 | Specifies the maximum percentage difference accepted when matching bank settlements with income amounts for open receivables/payables during automated cash matching based on actual cash settlements. The system applies the percentage to the open receivable/payable amount. If that amount is less than or equal to the difference between the actual settlement amount and the open receivable/payable, it is considered within tolerance and the system allows a match. If you enter both a settle income tolerance and a settle income percent tolerance, the system applies the more restrictive tolerance value. The default value of zero indicates an exact match is accepted; enter a non zero value that is a whole number to indicate an acceptable difference. For example, enter 50 to indicate 50 percent. |
Settle Date Tolerance | 9699 | Specifies the maximum difference in days accepted between settle dates when matching bank settlements with open receivables/payables during automated cash matching based on actual cash settlements. If the settle date difference exceeds this tolerance, the system does not allow a match. The default value of zero indicates an exact match is accepted; enter a non zero value to indicate an acceptable difference. |
Restricted | 12861 | (For Future Use) Indicates whether the cash account is restricted. A restricted account can accrue interest but is not used for investment purposes, that is, to settle trades. You identify restricted accounts when you accrue interest on cash balances. The system uses this option for reporting purposes. Options include: - Yes. The cash account can accrue interest and is not used to settle trades.
- No. Default. The cash account can accrue interest and is used to settle trades.
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Writer's Note: TONY: is this available yet and ready for review? Use w Cash Projection Viewer enhancement. |
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| _Toc475955752 |
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| _Toc475955752 |
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| Cash Balance Accrual Election |
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Accrue Interest on Cash Balances | 12862 | Indicates whether the cash account accrues interest on cash balances. See About Cash Balance Accruals for more information. Options include:- Yes. The cash account accrues interest on cash balances. If you select Yes, you must identify the cash balance accrual security used for daily accruals in the Cash Balance Security section and the accrual start date. Be aware that if you set the Accrue Interest on Cash Balances option to Yes, you cannot set the Cash Sweep option to Yes. You cannot use the same cash account to accrue interest on cash balances and for cash sweeps.
- No. Default. The cash account does not accrue interest on cash balances.
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Accrual Start Date | 2857 | Specifies the start date for accruing interest on cash balances with this cash account. This field appears if you set the Accrue Interest on Cash Balances field to a value of Yes. |
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| _Toc475955753 |
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| _Toc475955753 |
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| Cash Sweep Balance Election |
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Cash Sweep | 4515 | Indicates whether the system can sweep the cash account's balance into another asset. You can use this option to sweep cash at the cash account level if you use cash segregation. Otherwise, you can sweep cash at the entity level if you do not use cash segregation. See Manage Cash Sweeps for Cash Segregation for more information. Options include:- Yes. The cash account sweeps the cash balance into a sweep asset. If you select Yes, you must identify the security used for cash sweeps in the Cash Balance Security section. Be aware that if you set the Accrue Interest on Cash Balances option to Yes, you cannot set the Cash Sweep option to Yes. You cannot use the same cash account to accrue interest on cash balances and for cash sweeps.
- No. Default. The cash account does not sweep cash balances into a sweep asset.
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Minimum Balance | 16726 | Specifies the amount of the minimum balance needed in order for the system to perform a cash sweep from the cash account into a sweep asset. You must specify a positive number. If you specify a value and the cash balance is positive, the system sweeps cash and creates cash sweep transactions only if the balance is equal to or greater than the minimum balance. If you specify a minimum balance and the cash balance is negative, sweep processing always occurs to cover that negative balance. |
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| _Toc475955754 |
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| _Toc475955754 |
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| Cash Balance Security |
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Primary Asset ID | 14 | Specifies the primary asset identifier for the cash balance accrual security or the cash sweep asset. A cash balance accrual security has a processing security type of Cash Balance Accrual Security (CRINTC) and a settlement currency that matches the cash account's settlement currency. A cash sweep asset has a processing security type of either STIF (DBSTST) or Mutual Fund (EQEQMF). This field appears if you set the Accrue Interest on Cash Balances field or the Cash Sweep field to a value of Yes. See Set Up Cash Balance Accruals for more information. |
Issue Name | 961 | Specifies the name for the cash balance accrual security or the cash sweep asset. A cash balance accrual security has a processing security type of Cash Balance Accrual Security (CRINTC) and a settlement currency that matches the cash account's settlement currency. A cash sweep asset has a processing security type of either STIF (DBSTST) or Mutual Fund (EQEQMF). This field appears if you set the Accrue Interest on Cash Balances field or the Cash Sweep field to a value of Yes. |
Xref ID | 1233 | Specifies the cross reference identifier associated with the cash balance accrual security or the cash sweep asset. A cash balance accrual security has a processing security type of Cash Balance Accrual Security (CRINTC) and a settlement currency that matches the cash account's settlement currency. A cash sweep asset has a processing security type of either STIF (DBSTST) or Mutual Fund (EQEQMF). This field appears if you set the Accrue Interest on Cash Balances field or the Cash Sweep field to a value of Yes. |