Cash Equivalents Calculations

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Cash Equivalents Calculations

Each KEMID's income cash equivalent is equal to the KEMID's current income cash plus the total market value of all of the KEMID's income records in which the class code type for the security is C (Cash Equivalent).

Each KEMID's principal cash equivalent is equal to the KEMID's current principal cash plus the total market value of all of the KEMID's principal records in which the class code type for the security is C (Cash Equivalent).