Cash Adjustment

The Cash Adjustment report displays the adjustments made to the payment total that the executing firm will receive through the automated banking process.

Note: If the carrying firm perspective is used, cash adjustments made to third party agreements will not be included in the report.

For the Cash Adjustment Report, the following criteria are required:

• Report Type
• Perspective
• Firm
• Monthexclusive to cash adjustment and the payment reports only, as it reflects current and prior month.

Cash Adjustment History Report

The Cash Adjustment History Report displays cash adjustments processed up to three months prior to the current month.

For the Cash Adjustment History Report, the following criteria are required:

• Report Type
• Perspective
• Firm
• Month

See the following topics for more information:

• Accessing Cash Adjustments
• Cash Adjustment Search Criteria
• Cash Adjustments Generated by Tiered Rates
• Cash Adjustment – Executing Perspective
  • Add Cash Adjustments
  • Delete Cash Adjustments
  • Edit Cash Adjustments
  • View Accounts
  • View Messages & Notes
  • View Payments
• Cash Adjustment – Carrying Perspective
  • Reject Cash Adjustments
  • Accept Cash Adjustments
  • View Messages