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Cash Adjustment Search Criteria

The cash adjustment search criteria are shown below.

Search Criteria

Perspective - Executing Firm or Carrying Firm perspective.

Exchange Firm - See Payment Search Criteria.

Opposite Firm - See Payment Search Criteria.

Adjustment Month - Current calendar month or previous calendar month.

Carry Account - See Payment Search Criteria.

Executing Account - See Payment Search Criteria.

Status - See Payment Search Criteria.

View or Modify Search Criteria

After performing a search for cash adjustments, you can view and modify the search criteria.

  • To view/modify the search criteria:
  1. Select Show Cash Adjustment Search Form above the result set.

The search form displays above the search data.

  1. Modify the search criteria.
  2. Select Search.

Cash Adjustment Details

After searching for cash adjustments, the cash adjustment details below are displayed.

  • Status - See Payment Search Criteria.
  • Month - “C" (current month) or “P” (previous month).
  • Opposite Firm - See Payment Search Criteria.
  • Accounts– The carrying account (and the executing account if used as a pricing criterion).
  • Reference Number - See Other Payment Details.
  • Currency - See Other Payment Details.
  • Description – Description of the cash adjustment
  • Adjustment Date - The date the firm entered the adjustment. This date is not tied to any specific trade date; this is for informational purposes only.
  • User - The individual’s user id that made the adjustment.
  • Tier Indicator - Indicates whether rates are at a tiered level.