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INTRO
Create a Contract Cash Rule
Create Contract Cash Rule Details
Create Currency Exclusion Rules
Add Currency to Exclusion Rules
On this pageYou can set up contract cash rules for entities that use contract cash processing. Contract cash rules identify the criteria that the system uses to identify unsettled cash rows eligible to be settled by 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.
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