n the Manual Matching workspace, when you add or change bank settlements, you can select bank settlement options.
Option
Tag
Description
Event Type
Event Type
55
Displays the event type of INS_BANK_CASH_SETTLEMENTS.
Security Filter
Filter Security By
1953
Specifies 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
1224
Specifies the cross reference security type, such as SEDOL, CUSIP, CMM, and so on.
Xref Security ID
1233
Specifies the cross reference security identifier.
Issue Name
961
Specifies the name of the security.
Primary Asset ID
14
Specifies the primary asset identifier for the security.
Ticker
13
Specifies the system of letters used to uniquely identify a security.
Custodian Account Information
Custodian Bank Name
1146
Specifies the name of the custodian bank associated with the bank settlement.
Custodian Bank Code
1240
Specifies the code of the custodian bank associated with the bank settlement.
Custody Bank Account Number
1660
Specifies the custodian bank primary account number.
Cash Account Information
Cash Account Name
11696
Specifies the name of the cash account for the custodian for the bank settlement.
Cash Account Number
11697
Specifies the account number of the cash account for the custodian for the bank settlement.
Settlement Currency
63
Specifies the currency in which the security is settled for the bank settlement.
Bank Wire Information
Bank Date
1320
Specifies a user defined date for the bank settlement.
Effective Date
35
Specifies the effective date of the trade.
Cash Category
62
Specifies the classification of cash. Options include:
Income
Principal
Cash Event Type
53
Specifies the cash flow direction classification of the cash event. Options include:
Disbursement
Receipt
Net Amount Local
50
Specifies the net amount of the transaction in local currency.
Event Type
2362
Specifies the business intent of the transaction.
Reason
56
Specifies user defined information about the transaction.
Trade Ticket Number
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
16220
Specifies a user defined value that links the bank settlement to the cash settlement allocations in STAR accounting.
Source
1114
Specifies a user defined source for the bank settlement.
List/Change Bank Settlement Records
Please Select Action
1257
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 Type
55
Displays the event type of QRY_BANK_CASH_SETTLEMENTS.
Invalid Bank Wire
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:
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 Type
991
Indicates 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 module or the Insert 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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