In the Multiple Settlements panel, you can manually settle cash activity, reverse a settled cash transaction, and make adjustments to the actual settlement date and the amount to be settled. You can query by date range for one entity as well as select a specific security.
The Settle Trade Indicator field on the Cash Contribution, Cash Withdrawal, Post Miscellaneous Income, and Post Miscellaneous Expense panels determines whether the system settles the cash activity automatically or manually. To settle cash activity manually, set the Settle Trade Indicator field to No.
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