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In the Cash Matching workspace's Manual Matching tab, when you create or edit bank settlements, you can select bank settlement options.

OptionTagDescription

Event Type



Event Type55Displays the event type of INS_BANK_CASH_SETTLEMENTS.

Security Filter



Filter Security By1953Specifies the attribute used to identify the security. Options include:
  • Security Cross Reference. Default. If you select this option, you see the Xref Type and Xref Security ID fields.
  • Issue Name. If you select this option, you see the Issue Name field.
  • Primary Asset ID. If you select this option, you see the Primary Asset ID field.
  • Ticker. If you select this option, you see the Ticker field.
Xref Type 1224Specifies the cross reference security type, such as SEDOL, CUSIP, CMM, and so on.
Xref Security ID1233Specifies the cross reference security identifier.
Issue Name961Specifies the name of the security.
Primary Asset ID14Specifies the primary asset identifier for the security.
Ticker13Specifies the system of letters used to uniquely identify a security.

Custodian Account Information



Custodian Bank Name1146Specifies the name of the custodian bank associated with the bank settlement.
Custodian Bank Code1240Specifies the code of the custodian bank associated with the bank settlement.
Custody Bank Account Number1660Specifies the custodian bank primary account number.

Cash Account Information



Cash Account Name11696Specifies the name of the cash account for the custodian for the bank settlement.
Cash Account Number 11697Specifies the account number of the cash account for the custodian for the bank settlement.
Settlement Currency63Specifies the currency in which the security is settled for the bank settlement.

Bank Wire Information



Bank Date1320Specifies a user defined date for the bank settlement.
Effective Date35Specifies the effective date of the trade.
Cash Category62Specifies the classification of cash. Options include:
  • Income
  • Principal
Cash Event Type53Specifies the cash flow direction classification of the cash event. Options include:
  • Disbursement
  • Receipt
Net Amount Local50 Specifies the net amount of the transaction in local currency.
Event Type2362Specifies the business intent of the transaction.
Reason56Specifies user defined information about the transaction.
Trade Ticket Number761Specifies 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 ID16220Specifies a user defined value that links the bank settlement to the cash settlement allocations in STAR accounting.
Source1114Specifies a user defined source for the bank settlement.

List/Change Bank Settlement Records



Please Select Action1257 Indicates whether you are viewing or updating the selected bank settlements. Options include:
  • List Bank Settlement Records. Allows you to view bank settlements that meet your criteria.
  • Change Bank Settlement Records. Allows you to change or invalidate bank settlements that meet your criteria.
Event Type55Displays the event type of QRY_BANK_CASH_SETTLEMENTS.
Invalid Bank Wire990Indicates 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:
  • Include. Your results include invalid bank settlements.
  • Exclude. Default. Your results do not include invalid bank settlements.
  • Only. Your results include only invalid bank settlements. Valid bank settlements do not appear.
Bank Record Type991Indicates whether to include bank settlements based whether they were added automatically or manually to the Eagle system. Options include:
  • System. Your results include only bank settlements loaded into the Eagle system using generic message streams. The bank settlement has an Update User ID field value of MCADMIN.
  • Manual. Your results include only bank settlements added manually in the Eagle system using the Cash Matching workspace or the Create Bank Settlement Record panel. The bank settlement has an Update User ID field value other than MCADMIN.
  • All. Default Your results include all bank settlements.
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