When you process contract cash, the system determines whether a given transaction is eligible for contract cash processing to settle it automatically. The system uses the criteria you set up for contract cash processing in the Run Contract Cash panel or corresponding event, the contract cash rule criteria, the currency exclusion rule criteria, if applicable, and the transaction’s criteria.
About Auto Settle Indicator Values for Cash Rows
During Contract Cash processing, the STAR engine finds the contract cash rule for the current event. It then evaluates the rule and the current event to set up the Auto Settle Indicator (tag 58) valueon the traded cash row to indicate whether the cash is eligible to be settled by Contract Cash. After evaluating the rule and the event, if the Auto Settle Indicator on the cash row is set to a value of:
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The following section describes the process flow that the system uses to set the Auto Settle Indicator value for each cash row. Those transactions assigned a C are then eligible for contract cash processing to settle them.
Process Flow
The system stores the contract cash rule ID for each entity in the RULESdbo.ENTITY_ACCT_BASIS table and adds it to the current event in tag 11832 when it queries Q_ACCT_BASIS during event processing.
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