Bank Settlement Panel Options

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

Option	Tag	Description

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 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.