Manage Contract Cash Rules

Owned by Nancy Cohn (Deactivated)
Last updated: Dec 02, 2022
1 min read

 

You can set up contract cash rules for entities that use contract cash processing. Contract cash rules identify the criteria that the system uses to identify unsettled cash rows eligible to be settled by contract cash processing. You can configure Contract Cash rules to:

  • Include or exclude classifications of cash, such as principal or income.

  • Include or exclude certain events, such as maturities or corporate actions.

  • Exclude certain currencies.

 

 

 

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