View Positions with Cash Segregation
- Tom Fahey (Unlicensed)
- Nancy Cohn (Deactivated)
- Former user (Deleted)
In the Position Viewer tool, you can view position and cash information that is segregated by custodian in the custody accounting basis for entities that use cash segregation.
You can use the Position Viewer to break out quantity by custodian location in the Cost object and to break out cash by the custodian's cash account in the Cash object. If a position in an entity that uses cash segregation has holdings in multiple custody locations, the system can create multiple Cost objects, multiple Cash objects, and multiple Income objects for a single position in the custody basis. This allows the system to segregate the quantity and cash accounts by custodian. You can also view cash balances for a position's Cash object. Cash balances are segregated by custodian in the custody basis, and are not segregated by custodian in other bases.