To o process a cash sweep:
- In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes > Cash > Run Cash Sweep.
You see the Run Cash Sweep panel. - Under Cash Sweep, in the Select Query Option field, select One Entity or All Entities.
If you select One Entity and choose an entity ineligible for cash segregation, you can specify a single entity or entity list. Otherwise, if you select One Entity and choose an entity eligible for cash segregation or you select All Entities, you can select a sweep asset, cash account, and/or a Process Center for processing, along with an entity partition. - Complete the remaining options on the Run Cash Sweep panel.
- Click Submit.
Run Cash Sweep Panel Options
In the Run Cash Sweep panel, when you process a cash sweep globally, you can select various options based on the requirements of your business. Note options may vary according to your selections.
Option | Tag | Description |
---|---|---|
Cash Sweep | ||
Select Query Option | 2283 | Indicates whether to sweep activity for one or all entities. You see additional fields depending on your selection. Options include:
|
Entity Information | ||
Entity ID | 1163 | Specifies the unique identifier of the entity. You can specify a single entity or an entity list. If you select an entity eligible for cash segregation, you see additional fields that allow you to restrict the cash sweep to a specific STIF asset and/or cash account. |
Entity Name | 1164 | Specifies the name of the entity. You can specify a single entity or an entity list. If you select an entity eligible for cash segregation, you see additional fields that allow you to restrict the cash sweep to a specific STIF asset and/or cash account. |
Sweep Security Information | ||
STIF Issue Name | 301 | Specifies the issue name of the STIF security for which to process cash sweeps. If you selected All Entities, you can choose a cash sweep asset assigned to an entity and/or to a cash account. Or if you selected One Entity and you use cash segregation, you can choose a cash sweep asset assigned to a cash account. |
STIF Asset ID | 364 | Specifies the primary asset ID of the STIF security for which to process cash sweeps. |
Cash Account Information | ||
Fund Distribution Fields | ||
Conversion Fields | ||