The Cash Sweep Model Maintenance document includes the Edit Cash Sweep Model tab. The system automatically enters data into both the Old and New sections in this tab. Selected data fields are available for editing.
Edit Cash Sweep Model tab definition
Description | |
Cash Sweep Model ID |
Required when initiating a document; otherwise, display only. The unique identifier for this cash sweep model. |
Cash Sweep Model Name |
Required. Your institution's name for this cash sweep model. |
Sweep Income Cash Limit |
Required. The smallest amount of uninvested income cash your institution wants to hold in KEMIDs that use this model. |
Income Sweep Investment |
Required. The security ID of the security that is to be
used for the sweep investment of income cash. Enter the appropriate security ID or use the lookup |
Income Sweep Investment Description |
Display only. Your institution's description of the income sweep investment.
|
Income Sweep Registration Code |
Required. The registration code
for the KEMID income sweep investment security holdings.
Enter the appropriate code or use the lookup |
Income Sweep Registration Code Description |
Display only. Your institution's description for the income sweep registration code.
|
Sweep Principal Cash Limit |
Required. The least amount of uninvested principal cash that your institution wants to hold in the KEMID. |
Principal Sweep Investment |
Required. The security ID of the
security that is to be used for the sweep investment of principal
cash. Enter the appropriate
security ID
or use the lookup |
Principal Sweep Investment Description |
Display only. Your institution's description of the principal sweep investment.
|
Principal Sweep Registration Code |
Required. The registration code for the KEMID principal sweep investment security holdings. |
Principal Sweep Registration Code Description |
Display only. Your institution's description of the principal sweep registration code.
|
Cash Sweep Frequency |
Required. A code identifying the
regularly scheduled date on which activity for this model is to take
place. Enter the appropriate
code or use the lookup |
Cash Sweep Frequency Description |
Display only. Your institution's description of the cash sweep frequency.
|
Cash Sweep Next Due Date |
The date the next cash sweep is to occur. Initially filled in by the system based on
the frequency code. Change the date by entering another date or selecting
it from the calendar |
Active Indicator |
Indicates whether this cash sweep model is active or inactive. Remove the check mark to deactivate this cash sweep model. |
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