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, you can use the List Cash Account Relationships panel or the List Cash Accounts panel. For general information, see Manage Cash Segregation.
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