The Multiple Settlements default message stream is used to settle cash activity for multiple cash transactions, reverse settled cash transactions, and make adjustments to the actual settlement and the amount to be settled.
Multiple settlement transactions are processed using the following streams:
eagle_default_in_csv_multi_settlements
eagle_default_in_star_multi_settlements
Sample records, required data fields, as well as panels, binds, and stored procedures for the Multiple Settlements stream are described in the following pages.
To review the results of cash settlement processing in the database, you can run the Cash Journal report for settled activity or you can use the Position Viewer tool to submit a query to view the cash positions for each entity processed and view the results in the Cash Position - Asset Currency tab’s Settled tab. Note that a cash position is not created in the system until the cash activity actually settles. For information about manually settling cash activity, see Process Manual Cash Settlements.
This stream is not supported in the generic _ALL streams because the event types supported in this stream are same events supported in other streams, such that the routing would not work correctly.
WRITERS NOTE: Do we need to list the events (tag 55) that you can use with this stream? we can list here and/or in data table. are these settlements only for miscellaneous cash transactions (CONTRIBUTION, MISCINC, WITHDRAWAL, MISCEXP) or settlements for any cash transaction used in the generic Cash generic interface, such as AMISCINC, cashdiv, coupons and reclaims, etc.?? Does the stream let you reverse settled transaction? adjust settlement and settlement amount?
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