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The Custodian Cash default message streams are used to load bank settlement records when you use cash segregation.

Custodian Cash information is loaded using the following streams:

  • eagle_default_in_star_custodian_cash

  • eagle_default_in_csv_custodian_cash

Sample records, required data fields, as well as panels, binds, and stored procedures for the Custodian Cash stream are described in the following pages.

To review the results of processing in the database, you can use the List Bank Settlement Record panel. For general information, see Manage Bank Settlements.

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