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Cash

segregation for custody holdings provides a custodian view of transaction activity. You can pair a custody location and bank cash account to facilitate the reconciliation of the accounting quantity and cash back to the custodian.

With cash segregation, one accounting position can have multiple trades with different custody locations. Cash segregation allows the system to track and store transaction activity by custody location and settlement cash account in a separate accounting basis from that used for core accounting. Trade processing increments/decrements both the core accounting basis as well as the custody basis positions.

You can share custody locations and cash accounts across accounting positions for omnibus account processing and tracking across funds. Cash segregation does not affect the ledger, and has no impact on Eagle's Performance solution.