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The Cash Bank Relationship default message streams are used to load custody cash account information when you use cash segregation for custody holdings to provide a custodian view of transaction activity. For example, you can load cash accounts and cash account relationships.

Cash Bank Relationship information is loaded using the following streams:

  • eagle_default_in_star_cash_bank_relationship

  • eagle_default_in_csv_cash_bank_relationship

Sample records, required data fields, as well as panels, binds, and stored procedures for the Cash Bank Relationship  stream are described in the following pages.

To review the results of processing in the database, <navigate to window>. For additional information, see Manage Cash Segregation.

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