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In Eagle's Accounting solution, Contract Cash is an event that you can schedule to run to settle transactions for which the settlement date is less than or equal to the current/system date. Contract Cash is run for all currencies for which an entity has unsettled activity.

You can configure Contract Cash rules to do the following:

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.

The Contract Cash event is typically set up

In the Run Contract Cash panel, you can process contract cash manually. Contract cash is a global settlement process. You typically set up the Contract Cash event to run throughout the day so that the system settles cash activity processed during the day is settled. You can also run the Contract Cash event manually using the Global Processes panels.

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panel, Run Contract Cash.

Run Contract Cash Manually

To run Contract Cash manually:

In Accounting Center, in the left navigation pane, click Processing and Exceptions > Global Processes > Cash > Run Contract Cash.
You see the Run Contract Cash panel.
Complete the options on the Run Contract Cash panel.
Click Submit.

Run Contract Cash Panel Options

In the Run Contract Cash panel, you can run Contract Cash manually. The options may vary according to your selections.

Option	Tag	Description
Settlement Information
Select Query Option	2283

This option determines , as follows

. Different fields appear based on your selection. Options include: One Entity/One Security One Entity/All Securities All Entities/One Security All Entities/All Securities
Entity Information
Entity ID	1163	Specifies the identifier of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field.
Entity Name	1164	Specifies the name of the entity. It appears when you select One Entity/One Security or One Entity All Securities in the Select Query Option field.
Security Information
Cross Reference Type	1234	Specifies the cross reference type associated with the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
Cross Reference ID	1233	Specifies the cross reference identifier associated with the security. It appears when you select One Entity/One Security or All Entities/One Security in the Select Query Option field.
Asset ID	364	Specifies the asset identifier for the security. It appears when you select All Entities/One Security in the Select Query Option field.
Issue Name	961	Specifies the name of the security. It appears when you select One Entity/One Security

or Specifies . It appears DatesThis option contains specific entity's in the Select Query Option field.Conversion Value3914Specifies the entity's conversion value. It appears when you select One Security entity's

process center code to use for all entities. It appears when you select All Entities/One Security or All Entities/All Securities in the Select Query Option field.
Exchange Rate Source	514	Specifies the pricing source the system uses for pricing foreign exchange rates for the entity/accounting basis to use for all entities. It appears when you select All Entities/One Security or All Entities/All Securities in the Select Query Option field.
Settlement Options STAR Cash Category Types
Settle Cash Category Type(s)	1304

This option specifies

Specifies the settlement types for processing cash settlements, as follows: Trade and Income (Default) Trade Only Income Only
Specify Currency of Assets to Settle
Settle Specific Asset Currency	2284	Indicates whether to run Contract Cash for a specific asset currency. Available options include: No (Default) Yes
Asset Currency	85	Specifies the asset currency code for which to run contract cash. It appears when you select Yes in the Settle Specific Asset Currency field.
Settle All Base or Non Base Activity
Settle Domestic/Foreign Activity	10706

This option appears when you select No in the Settle Specific Asset Currency field and indicates Select from the following

This option appears when you set the Settle Specific Asset Currency field to No. Options include:

Domestic Only (Local Currency = Base Currency). Process contract cash for domestic activity only, where the local currency is equal to the base currency.
Foreign Only (Local Currency not = Base Currency). Process contract cash for foreign activity only, where the local currency is not equal to the base currency.
None.

Settle Specific Processing Security Type

Processing Security Type

3931

Specifies the processing security type

. It appears , All Entities/One Security, 's

Image Removed is processed is updated

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in the Select Query Option field.
Issue Name	301	Specifies the name of the security. It appears when you select All Entities/One Security in the Select Query Option field.
Asset ID Type	1432

when you select All Entities/One Security in the Select Query Option field.
Settle Dates
Beginning Settle Date	220	Specifies the begin date for the settlement date range.
Ending Settle Date	221	Specifies the end date for the settlement date range.
Accounting

accounting date for the unsettled activity. This is the date on which to report the event.
Entity Attributes
Batch Fetch Limit	8134	Specifies the maximum number of events to submit to the engine at one time. The default value is 200.
Conversion Value	3914	Specifies the

or All Entities/All Securities in the Select Query Option field.
Partition	95	Specifies the entity partition code. It appears when you select All Entities/One Security, or All Entities/All Securities in the Select Query Option field.

Versions Compared

Old Version 7

New Version Current

Key

Run Contract Cash Manually

Run Contract Cash Panel Options

Example - Contract Cash