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WRITERS NOTE: removed all writers notes within. spellchecked every page and search for two spaces. 

After that, move out separate content for: 

  • Position Viewer options
  • Reports (Custodial Cash Journal)
  • IV Set Up Cash Balance Accruals panel (and add links to RDC)

Then add Cross references to CS sections or embed in excerpts. 

Then Restrict to hide and move to Acct Ctr. 

Check all links from Acct Center that they held through the space move. 

After CS section is intact, integrate new content into related panels where added.

after that, mark BT items as completed. Go back to R3, R4 content plans too. 

Manage Cash Sweeps for Cash Segregation

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.

  • About Cash Segregation
  • Set Up Cash Segregation
  • View Positions with Cash Segregation
  • Report on Cash Segregation
  • Match Actual Cash Settlements
  • Accrue Interest on Cash Balances

    • In this section

    Child pages (Children Display)