In the Cash Matching workspace's Manual Matching
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tab, when you
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create or edit bank settlements, you can select bank settlement options.
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Option |
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Tag |
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Description |
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Event Type |
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Event Type |
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55 |
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Displays the event type of INS_BANK_CASH_SETTLEMENTS. |
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Security Filter |
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Filter Security By |
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1953 | Specifies the attribute used to identify the security. |
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Options include: |
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Xref |
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Type | 1224 | Specifies the cross reference security type, such as SEDOL, CUSIP, CMM, and so on. |
Xref Security ID |
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1233 | Specifies the cross reference security identifier. | |
Issue Name |
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961 | Specifies the name of the security. | |
Primary Asset ID |
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14 | Specifies the primary asset identifier for the security. | |
Ticker |
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13 | Specifies the system of letters used to uniquely identify a security. |
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| borderColor | #9F9F9F |
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| titleColor | #F7F9F9 |
| titleBGColor | #B48436 |
| borderStyle | dashed |
| title | Content on this page: |
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Custodian Account Information |
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Custodian Bank Name |
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1146 | Specifies the name of the custodian bank associated with the bank settlement. | |
Custodian Bank Code |
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1240 | Specifies the code of the custodian bank associated with the bank settlement. | |
Custody Bank Account Number |
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1660 | Specifies the custodian bank primary account number. |
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Cash Account Information |
The following are the options for the cash account information:
Cash Account Name |
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11696 | Specifies the name of the cash account for the custodian for the bank settlement. | |
Cash Account |
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Number | 11697 | Specifies the account number of the cash account for the custodian for the bank settlement. |
Settlement Currency |
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63 | Specifies the currency in which the security is settled for the bank settlement. |
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Bank Wire Information |
The following are the options for the bank wire information:
Bank Date |
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1320 | Specifies a user defined date for the bank settlement. | |
Effective Date |
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35 | Specifies the effective date of the trade. | |
Cash Category |
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62 | Specifies the classification of cash. Options include: |
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Cash Event Type |
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53 | Specifies the cash flow direction classification of the cash event. Options include: |
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Net Amount Local |
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50 |
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Specifies the net amount of the transaction in local currency. | |
Event Type |
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2362 | Specifies the business intent of the transaction. | |
Reason |
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56 | Specifies user defined information about the transaction. | |
Trade Ticket Number |
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761 | Specifies the trade ticket identification number. The system uses it during processing. For example, IDLOT close or cancel events uses this number to locate an open lot. | |
Source Reference ID |
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16220 | Specifies a user defined value that links the bank settlement to the cash settlement allocations in STAR accounting. | |
Source |
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1114 | Specifies a user defined source for the bank settlement. |
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List/Change Bank Settlement Records |
The following are the options for listing and changing bank settlements:
Please Select Action |
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1257 |
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Indicates whether you are viewing or updating the selected bank settlements. Options include: |
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Event Type |
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55 | Displays the event type of QRY_BANK_CASH_SETTLEMENTS. | |
Invalid Bank Wire |
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990 | Indicates whether to include invalid bank settlements when you list them. An invalid bank settlement is an unmatched bank settlement that is ineligible for processing in STAR accounting. Options include: |
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Bank Record Type |
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991 | Indicates whether to include bank settlements based whether they were added automatically or manually to the Eagle system. Options include: |
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