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You can set up contract cash rules for entities that use contract cash processing. You can configure Contract Cash rules to:

• Include or exclude classifications of cash, such as principal or income.

• Include or exclude certain events, such as maturities or corporate actions.

• Exclude certain currencies.

Create a Contract Cash Rule

In the Create Contract Cash Rule panel, you can add the name for a contract cash rule.

To create a contract cash rule:

1. Do one of the following:
   - In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Rules > Contract Cash Rules > Create Contract Cash Rule. 
   - In Accounting Center, in the left navigation pane, click Setup > Portfolio Rules > Contract Cash Rules > Create Contract Cash Rule.
   You see the Create Contract Cash Rule panel.

2. In the Contract Cash Rule Name field, specify the name of the contract cash rule.

3. Click Submit.

After you create a contract cash rule, you can create the contract cash rule details that use the contract cash rule. You can also edit, delete, and list establish contract cash rules.

Create Contract Cash Rule Details

In the Create Contract Cash Rule Details panel, you can add security details and contractual settlement details for a contract cash rule. You can associate one or more rule details with a contract cash rule.

To create contract cash rule details:

1. Do one of the following:
   - In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Rules > Contract Cash Rules > Create Contract Cash Rule. 
   - In Accounting Center, in the left navigation pane, click Setup > Portfolio Rules > Contract Cash Rules > Create Contract Cash Rule.
   You see the Create Contract Cash Rule panel.

2. In the Contract Cash Rule Name field, specify the name of the contract cash rule.

3. Click Submit.

After you create a contract cash rule, you can create the contract cash rule details that use the contract cash rule. You can also edit, delete, and list establish contract cash rules.

Create Currency Exclusion Rules

Add Currency to Exclusion Rules