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### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is MISC TEFRA W/H. and its explanation is This setting activates TEFRA (backup) tax withholding for accounts eligible for automatic TEFRA withholding. Account's assessment of backup withholding eligibility is driven by the Name & Address USA-WH-S (i.e. UST / TEFRA) field - with a value of '7' '8' 'A' 'C' 'D' 'E' 'F' 'W' 'Z'., assuming you are a database expert do you think this column is relevant to INDICATES IF CLIENT WITHOLDS TEFRA?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is MISC TEFRA W/H. and its explanation is This setting activates TEFRA (backup) tax withholding for accounts eligible for automatic TEFRA withholding. Account's assessment of backup withholding eligibility is driven by the Name & Address USA-WH-S (i.e. UST / TEFRA) field - with a value of '7' '8' 'A' 'C' 'D' 'E' 'F' 'W' 'Z'., assuming you are a database expert do you think this column is relevant to INDICATES IF CLIENT WITHOLDS TEFRA?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is GC STATUS. and its explanation is Activates or Inactivates the GC Section for processing., assuming you are a database expert do you think this column is relevant to ACTIVATES "GENERATES COMMISSIONS" B1 OPTIONS TABLE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is GC STATUS. and its explanation is Activates or Inactivates the GC Section for processing., assuming you are a database expert do you think this column is relevant to ACTIVATES "GENERATES COMMISSIONS" B1 OPTIONS TABLE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is P1 STATUS. and its explanation is Activates or Inactivates the P1 Section for processing., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is P1 STATUS. and its explanation is Activates or Inactivates the P1 Section for processing., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STATUS. and its explanation is Activates or Inactivates the main Dividend Section for processing., assuming you are a database expert do you think this column is relevant to Controls process of Dividend Section B1s?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STATUS. and its explanation is Activates or Inactivates the main Dividend Section for processing., assuming you are a database expert do you think this column is relevant to Controls process of Dividend Section B1s?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET ACCOUNT OPTION. and its explanation is This setting provides the option to define the offset to application systematic payments made to individual customers accounts. This process is independent of the DTC allocation offset settings, but ideally the customer-booking offsets should post to the same account that the DTC allocation is being directed to.
A value > 0 will define a specific group of settings (B1s) that will need to be updated so that the Dividend system will use the correct booking offset for long accounts that will receive entitlements vs. the various payment types., assuming you are a database expert do you think this column is relevant to Switch to establish offset account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET ACCOUNT OPTION. and its explanation is This setting provides the option to define the offset to application systematic payments made to individual customers accounts. This process is independent of the DTC allocation offset settings, but ideally the customer-booking offsets should post to the same account that the DTC allocation is being directed to.
A value > 0 will define a specific group of settings (B1s) that will need to be updated so that the Dividend system will use the correct booking offset for long accounts that will receive entitlements vs. the various payment types., assuming you are a database expert do you think this column is relevant to Switch to establish offset account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG (DAILY) CASH. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order to create a dated long cash dividend offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the base number for the creation of the dated offset account.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG (DAILY) CASH. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order to create a dated long cash dividend offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the base number for the creation of the dated offset account.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG (DAILY) BOND. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order to create a dated long bond interest offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the base number for the creation of the dated offset account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG (DAILY) BOND. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order to create a dated long bond interest offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the base number for the creation of the dated offset account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG (DAILY) STOCK. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order to create a dated long Stock Dividend offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the based number for the creation of the dated offset account.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG (DAILY) STOCK. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order to create a dated long Stock Dividend offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the based number for the creation of the dated offset account.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG (DAILY) OTHER. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order to create a dated long "Other" distribution offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the base number for the creation of the dated offset account.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG (DAILY) OTHER. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order to create a dated long "Other" distribution offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the base number for the creation of the dated offset account.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG - CASH. and its explanation is This setting allows the client to establish a fixed or dated offset in order to create a long cash dividend offset account for Dividend system payment processing.
Setting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798. Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0†for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or dated (year/month) offset branch based on B1 025500.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG - CASH. and its explanation is This setting allows the client to establish a fixed or dated offset in order to create a long cash dividend offset account for Dividend system payment processing.
Setting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798. Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0†for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or dated (year/month) offset branch based on B1 025500.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG - BOND. and its explanation is This setting allows the client to establish a fixed or dated offset in order to create a long Bond interest offset account for Dividend system payment processing.
Setting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798. Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0†for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset branch based on B1 025500.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG - BOND. and its explanation is This setting allows the client to establish a fixed or dated offset in order to create a long Bond interest offset account for Dividend system payment processing.
Setting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798. Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0†for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset branch based on B1 025500.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG - STOCK. and its explanation is This setting allows the client to establish a fixed or dated offset in order to create a long Stock dividend offset account for Dividend system payment processing.
Setting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798. Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0†for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset account based on B1 025500.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG - STOCK. and its explanation is This setting allows the client to establish a fixed or dated offset in order to create a long Stock dividend offset account for Dividend system payment processing.
Setting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798. Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0†for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset account based on B1 025500.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG - RIGHTS. and its explanation is This setting allows the client to establish a fixed or dated offset in order to create a long Rights distribution dividend offset account for Dividend system payment processing.
Setting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798. Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0†for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset account based on B1 025500.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG - RIGHTS. and its explanation is This setting allows the client to establish a fixed or dated offset in order to create a long Rights distribution dividend offset account for Dividend system payment processing.
Setting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798. Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0†for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset account based on B1 025500.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG - OTHER. and its explanation is This setting allows the client to establish a fixed or dated offset in order to create a long "Other" dividend offset account for Dividend system payment processing.
Setting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798. Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0†for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset account based on B1 025500.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET LONG - OTHER. and its explanation is This setting allows the client to establish a fixed or dated offset in order to create a long "Other" dividend offset account for Dividend system payment processing.
Setting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798. Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0†for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset account based on B1 025500.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET W/H TAX OPTION. and its explanation is This setting controls the designation of a NRT, TEFRA, FGN & MLP withholding offset account, which can be fixed or dated cash dividend and bond interest payments., assuming you are a database expert do you think this column is relevant to Withholding tax offset option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET W/H TAX OPTION. and its explanation is This setting controls the designation of a NRT, TEFRA, FGN & MLP withholding offset account, which can be fixed or dated cash dividend and bond interest payments., assuming you are a database expert do you think this column is relevant to Withholding tax offset option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET W/H (DAILY) CASH. and its explanation is This setting controls the designation of NRT, TEFRA, FGN & MLP withholding dated offset account for cash dividend payments., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET W/H (DAILY) CASH. and its explanation is This setting controls the designation of NRT, TEFRA, FGN & MLP withholding dated offset account for cash dividend payments., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET W/H (DAILY) BOND. and its explanation is This setting controls the designation of NRT, TEFRA, FGN & MLP withholding dated offset account for bond interest payments., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET W/H (DAILY) BOND. and its explanation is This setting controls the designation of NRT, TEFRA, FGN & MLP withholding dated offset account for bond interest payments., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET NRT - CASH. and its explanation is This setting controls the designation of an offset account used for all NRT withholding for cash dividends. The eligible customer accounts will be debited and this offset will be credited the NRT amount., assuming you are a database expert do you think this column is relevant to Offset account for NRT.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET NRT - CASH. and its explanation is This setting controls the designation of an offset account used for all NRT withholding for cash dividends. The eligible customer accounts will be debited and this offset will be credited the NRT amount., assuming you are a database expert do you think this column is relevant to Offset account for NRT.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET NRT - BOND. and its explanation is This setting controls the designation of an offset account used for all NRT withholding for Bond Interest payments. The eligible customer accounts will be debited and this offset will be credited the NRT amount., assuming you are a database expert do you think this column is relevant to Offset account for NRT.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET NRT - BOND. and its explanation is This setting controls the designation of an offset account used for all NRT withholding for Bond Interest payments. The eligible customer accounts will be debited and this offset will be credited the NRT amount., assuming you are a database expert do you think this column is relevant to Offset account for NRT.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT CUST OPTION. and its explanation is This setting controls the offset accounts that will be used by the BPS Dividend system versus customer payments (debits) on short positions. The user has two dated offset options and one option to use the fixed values in the linked Setting's., assuming you are a database expert do you think this column is relevant to Offset for customer account short positions option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT CUST OPTION. and its explanation is This setting controls the offset accounts that will be used by the BPS Dividend system versus customer payments (debits) on short positions. The user has two dated offset options and one option to use the fixed values in the linked Setting's., assuming you are a database expert do you think this column is relevant to Offset for customer account short positions option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT (DAILY) CASH. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus Cash Dividend customer charge (debits) on short positions., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT (DAILY) CASH. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus Cash Dividend customer charge (debits) on short positions., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT (DAILY) BOND. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus Bond Interest customer charge (debits) on short positions., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT (DAILY) BOND. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus Bond Interest customer charge (debits) on short positions., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT (DAILY) STOCK. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus customer Stock Dividend charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT (DAILY) STOCK. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus customer Stock Dividend charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT (DAILY) RIGHT. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus customer Rights charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT (DAILY) RIGHT. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus customer Rights charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT (DAILY) OTHER. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus "Other" customer charge on short positions., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT (DAILY) OTHER. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus "Other" customer charge on short positions., assuming you are a database expert do you think this column is relevant to Branch?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT - CASH. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus Cash Dividend customer Charges (debits) on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for cash dividends?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT - CASH. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus Cash Dividend customer Charges (debits) on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for cash dividends?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT - BOND. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus Bond Interest customer Charges (debits) on short positions., assuming you are a database expert do you think this column is relevant to Specifies offset account for short positions for bond interest?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT - BOND. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus Bond Interest customer Charges (debits) on short positions., assuming you are a database expert do you think this column is relevant to Specifies offset account for short positions for bond interest?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT - STOCK. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus customer Stock Dividend charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for stock dividends?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT - STOCK. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus customer Stock Dividend charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for stock dividends?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT - RIGHTS. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus customer Rights charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for rights distributions?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT - RIGHTS. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus customer Rights charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for rights distributions?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT - OTHER. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus "Other" customer charge on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for other distributions?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET SHORT - OTHER. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus "Other" customer charge on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for other distributions?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV COD OPTION. and its explanation is This setting controls the ability to handle dividend Cash on Delivery (COD) memo positions and type 8 and type 9 (institutional account) booking. A COD memo indicates the trade is not cleared and subtracting the memo blocks the posting of that receivable or payable dividend. Since type 8 and type 9 accounts are institutional customers this setting allows the blocking of Dividend entries to those accounts, so the difference ends up in the offset account and is handled via claims., assuming you are a database expert do you think this column is relevant to Specifies have to handle dividend Cash on Delivery positions.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV COD OPTION. and its explanation is This setting controls the ability to handle dividend Cash on Delivery (COD) memo positions and type 8 and type 9 (institutional account) booking. A COD memo indicates the trade is not cleared and subtracting the memo blocks the posting of that receivable or payable dividend. Since type 8 and type 9 accounts are institutional customers this setting allows the blocking of Dividend entries to those accounts, so the difference ends up in the offset account and is handled via claims., assuming you are a database expert do you think this column is relevant to Specifies have to handle dividend Cash on Delivery positions.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SK MEMO BOND OPTION. and its explanation is This setting controls the ability to subtract Safekeeping (SK) memo positions for bonds and be able to pay the non-memo positions or ignore the SK memo if it's a Coupon bond. The SK memo indicates that the position is registered in the customers name and the Broker will not collect from the depot/paying agent., assuming you are a database expert do you think this column is relevant to SK memo option?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SK MEMO BOND OPTION. and its explanation is This setting controls the ability to subtract Safekeeping (SK) memo positions for bonds and be able to pay the non-memo positions or ignore the SK memo if it's a Coupon bond. The SK memo indicates that the position is registered in the customers name and the Broker will not collect from the depot/paying agent., assuming you are a database expert do you think this column is relevant to SK memo option?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV MEMO-C. and its explanation is This setting allows clients to choose if TC memo positions (client defined) should be subtracted prior to computing positions eligible for Dividend calculation., assuming you are a database expert do you think this column is relevant to Specifies handling of TC memo positions?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV MEMO-C. and its explanation is This setting allows clients to choose if TC memo positions (client defined) should be subtracted prior to computing positions eligible for Dividend calculation., assuming you are a database expert do you think this column is relevant to Specifies handling of TC memo positions?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV MEMO-B. and its explanation is This setting allows clients to choose if TB memo positions (client defined) should be subtracted prior to computing positions eligible for Dividend calculation., assuming you are a database expert do you think this column is relevant to Specifies handling of TB memo positions?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV MEMO-B. and its explanation is This setting allows clients to choose if TB memo positions (client defined) should be subtracted prior to computing positions eligible for Dividend calculation., assuming you are a database expert do you think this column is relevant to Specifies handling of TB memo positions?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT BOOK S/R CASH. and its explanation is This setting controls the ability to designate if certain customer accounts with short positions will be auto booked and charged on Record Date or not for cash dividends. Auto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to Switch to set autobooking on record date?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT BOOK S/R CASH. and its explanation is This setting controls the ability to designate if certain customer accounts with short positions will be auto booked and charged on Record Date or not for cash dividends. Auto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to Switch to set autobooking on record date?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT BOOK DB CASH. and its explanation is This setting controls the ability to designate if certain customer accounts with short positions will be auto booked and charged on Record Date or not for cash versus due bills. Auto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to Specifies autobooking option for short positions for due bills.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT BOOK DB CASH. and its explanation is This setting controls the ability to designate if certain customer accounts with short positions will be auto booked and charged on Record Date or not for cash versus due bills. Auto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to Specifies autobooking option for short positions for due bills.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CASH DUE BILL REPORTING. and its explanation is This setting controls the entry code processing of cash dividend due bill payment adjustments. It was created to provide the option of assigning entry codes that would be picked up by 1099 misc. and not 1099 div. This is based on IRS Rule 82-11 where firms want payments based on Record Date to be processed as "DIV" an due bill activity occurring after record date as miscellaneous income., assuming you are a database expert do you think this column is relevant to Book cash dividend amounts calculated on stock record positions and due bill transactions as cash dividends.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CASH DUE BILL REPORTING. and its explanation is This setting controls the entry code processing of cash dividend due bill payment adjustments. It was created to provide the option of assigning entry codes that would be picked up by 1099 misc. and not 1099 div. This is based on IRS Rule 82-11 where firms want payments based on Record Date to be processed as "DIV" an due bill activity occurring after record date as miscellaneous income., assuming you are a database expert do you think this column is relevant to Book cash dividend amounts calculated on stock record positions and due bill transactions as cash dividends.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV ANNOUNCEMENT SOURCE. and its explanation is This setting controls the BPS Dividend system primary vendor announcement source designation between IDSI (IDC), DTC and CDS. The option chosen means those primary announcements would be allowed to move from the Pre-take-off to the Pending region on record date for payment processing if the client has a position in the security., assuming you are a database expert do you think this column is relevant to Switch for selecting primary vendor source?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV ANNOUNCEMENT SOURCE. and its explanation is This setting controls the BPS Dividend system primary vendor announcement source designation between IDSI (IDC), DTC and CDS. The option chosen means those primary announcements would be allowed to move from the Pre-take-off to the Pending region on record date for payment processing if the client has a position in the security., assuming you are a database expert do you think this column is relevant to Switch for selecting primary vendor source?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO LONG BOOK CASH. and its explanation is This setting controls the auto booking of long positions for cash dividends on payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Specifies autobooking option for long positions for cash dividends.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO LONG BOOK CASH. and its explanation is This setting controls the auto booking of long positions for cash dividends on payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Specifies autobooking option for long positions for cash dividends.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO LONG BOOK REG BOND. and its explanation is This setting controls the auto booking of long positions for registered bonds on payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Registered bond interest option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO LONG BOOK REG BOND. and its explanation is This setting controls the auto booking of long positions for registered bonds on payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Registered bond interest option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO LONG BOOK COUP BOND. and its explanation is This setting controls the auto booking of long positions for coupon bonds on payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Coupon bond interest option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO LONG BOOK COUP BOND. and its explanation is This setting controls the auto booking of long positions for coupon bonds on payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Coupon bond interest option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV PS FOR STOCK & SPLIT LONG. and its explanation is This setting controls the ability for the system to process a long or short P&S stock split or spin-off share entitlement booking entry on Ex-date and due bill period., assuming you are a database expert do you think this column is relevant to Specifies P&S notice creation option?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV PS FOR STOCK & SPLIT LONG. and its explanation is This setting controls the ability for the system to process a long or short P&S stock split or spin-off share entitlement booking entry on Ex-date and due bill period., assuming you are a database expert do you think this column is relevant to Specifies P&S notice creation option?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV ADVANCED REPORT OPTION. and its explanation is This setting activates the Advance Dividend report, which captures announcements with a record date in the next few days., assuming you are a database expert do you think this column is relevant to Advanced Dividend Report option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV ADVANCED REPORT OPTION. and its explanation is This setting activates the Advance Dividend report, which captures announcements with a record date in the next few days., assuming you are a database expert do you think this column is relevant to Advanced Dividend Report option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STREETSIDE REPORT OPTION. and its explanation is This setting activates the Streetside report, which captures announcements with positions in streetside locations prior to record date. The value of this report has dropped as most items are book entry and there are less physicals that require reregistration before record date., assuming you are a database expert do you think this column is relevant to Streetside report option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STREETSIDE REPORT OPTION. and its explanation is This setting activates the Streetside report, which captures announcements with positions in streetside locations prior to record date. The value of this report has dropped as most items are book entry and there are less physicals that require reregistration before record date., assuming you are a database expert do you think this column is relevant to Streetside report option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TAX W/H - HELD SHORT. and its explanation is This setting allows the user to designate an offset account, which triggers the BPS Dividend system to be able to apply withholding entries versus short positions., assuming you are a database expert do you think this column is relevant to Account for tax withheld for Canadian securities paid to Canadian Treasury on behalf of the countries of residence of customer. Applies to short positions (not for Type 5). For long positions see B1-029702.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TAX W/H - HELD SHORT. and its explanation is This setting allows the user to designate an offset account, which triggers the BPS Dividend system to be able to apply withholding entries versus short positions., assuming you are a database expert do you think this column is relevant to Account for tax withheld for Canadian securities paid to Canadian Treasury on behalf of the countries of residence of customer. Applies to short positions (not for Type 5). For long positions see B1-029702.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT BOOK BOND S/R. and its explanation is This setting controls the auto booking of short positions for bonds on record date or payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Autobooking option for short positions for bond interest?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT BOOK BOND S/R. and its explanation is This setting controls the auto booking of short positions for bonds on record date or payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Autobooking option for short positions for bond interest?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT BOOK BOND D/B. and its explanation is This setting controls the auto booking of short due bill positions for bonds on record date or payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…). Due bill activity occurs after record date and up to and including due bill off date (DBO), so DBO will need to be greater than record date., assuming you are a database expert do you think this column is relevant to Autobooking option for due bills for bond interest?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT BOOK BOND D/B. and its explanation is This setting controls the auto booking of short due bill positions for bonds on record date or payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…). Due bill activity occurs after record date and up to and including due bill off date (DBO), so DBO will need to be greater than record date., assuming you are a database expert do you think this column is relevant to Autobooking option for due bills for bond interest?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV PRINT SHORT N/A INFO. and its explanation is This setting controls the display of a third trailer detail line, which includes RR# and short name on the take-off report for Canadian clients., assuming you are a database expert do you think this column is relevant to Indicates whether a third detail line should be included on takeoff reports?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV PRINT SHORT N/A INFO. and its explanation is This setting controls the display of a third trailer detail line, which includes RR# and short name on the take-off report for Canadian clients., assuming you are a database expert do you think this column is relevant to Indicates whether a third detail line should be included on takeoff reports?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA BOOKING-LONG. and its explanation is This setting provides the option to control the booking for long GNMA positions. Interest and Principal can be booked separately or together., assuming you are a database expert do you think this column is relevant to Specifies booking option for long positions for GNMA?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA BOOKING-LONG. and its explanation is This setting provides the option to control the booking for long GNMA positions. Interest and Principal can be booked separately or together., assuming you are a database expert do you think this column is relevant to Specifies booking option for long positions for GNMA?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA BOOKING-SHORT. and its explanation is This setting provides the option to control the booking for short GNMA positions. Interest and Principal can be booked separately or together., assuming you are a database expert do you think this column is relevant to Specifies booking option for short positions for GNMA?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA BOOKING-SHORT. and its explanation is This setting provides the option to control the booking for short GNMA positions. Interest and Principal can be booked separately or together., assuming you are a database expert do you think this column is relevant to Specifies booking option for short positions for GNMA?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA OFFSET A/C LONG. and its explanation is This setting provides an option to control the designation of an offset account for GNMA long positions versus Principal and Interest payments., assuming you are a database expert do you think this column is relevant to Offset account for long positions for GNMA?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA OFFSET A/C LONG. and its explanation is This setting provides an option to control the designation of an offset account for GNMA long positions versus Principal and Interest payments., assuming you are a database expert do you think this column is relevant to Offset account for long positions for GNMA?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA OFFSET A/C SHORT. and its explanation is This setting provides an option to control the designation of an offset account for GNMA short positions versus Principal and Interest payments., assuming you are a database expert do you think this column is relevant to Offset account for short positions for GNMA?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA OFFSET A/C SHORT. and its explanation is This setting provides an option to control the designation of an offset account for GNMA short positions versus Principal and Interest payments., assuming you are a database expert do you think this column is relevant to Offset account for short positions for GNMA?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TYPE 3 INCOME ACCT RANGE. and its explanation is This setting controls the designation of account ranges for which dividend or interest is to be booked to type 3. Once payments are booked to type 3 that means they become eligible for check or ACH processing, which is controlled by additional settings., assuming you are a database expert do you think this column is relevant to Low end of range?
Please simply answer Yes or No. ### Assistant: Yes### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TYPE 3 INCOME ACCT RANGE. and its explanation is This setting controls the designation of account ranges for which dividend or interest is to be booked to type 3. Once payments are booked to type 3 that means they become eligible for check or ACH processing, which is controlled by additional settings., assuming you are a database expert do you think this column is relevant to Low end of range?
Please simply answer Yes or No. ### Assistant: Yes |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STREETSIDE TYPE RANGE 1. and its explanation is This setting allows the client to define the first range of streetside accounts and the offset account the dividend entry will be posted to. There's also an option to define the specific account type this process applies to or not., assuming you are a database expert do you think this column is relevant to Range of accounts for offsetting streetside dividends?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STREETSIDE TYPE RANGE 1. and its explanation is This setting allows the client to define the first range of streetside accounts and the offset account the dividend entry will be posted to. There's also an option to define the specific account type this process applies to or not., assuming you are a database expert do you think this column is relevant to Range of accounts for offsetting streetside dividends?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STREETSIDE TYPE TABLE2. and its explanation is This setting allows the client to define the second range of streetside accounts and the offset account the dividend entry will be posted to. There's also an option to define the specific account type this process applies to or not., assuming you are a database expert do you think this column is relevant to Beginning of accounts range.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STREETSIDE TYPE TABLE2. and its explanation is This setting allows the client to define the second range of streetside accounts and the offset account the dividend entry will be posted to. There's also an option to define the specific account type this process applies to or not., assuming you are a database expert do you think this column is relevant to Beginning of accounts range.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STREETSIDE TYPE TABLE3. and its explanation is This setting allows the client to define the third range of streetside accounts and the offset account the dividend entry will be posted to. There's also an option to define the specific account type this process applies to or not., assuming you are a database expert do you think this column is relevant to Beginning of range.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STREETSIDE TYPE TABLE3. and its explanation is This setting allows the client to define the third range of streetside accounts and the offset account the dividend entry will be posted to. There's also an option to define the specific account type this process applies to or not., assuming you are a database expert do you think this column is relevant to Beginning of range.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STREETSIDE DEFINITION. and its explanation is This setting allows clients to designate their own streetside account ranges and overrides the default logic. Streetside accounts represent non-bookable, non-customer accounts that reflect where the securities are held (i.e. via depot, custodian, securities lending, etc...)., assuming you are a database expert do you think this column is relevant to Low end of account range.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STREETSIDE DEFINITION. and its explanation is This setting allows clients to designate their own streetside account ranges and overrides the default logic. Streetside accounts represent non-bookable, non-customer accounts that reflect where the securities are held (i.e. via depot, custodian, securities lending, etc...)., assuming you are a database expert do you think this column is relevant to Low end of account range.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STREETSIDE/BOOKING. and its explanation is This setting allows the clients to define a range of streetside accounts and designate an offset account to book dividend payments. Streetside accounts represent box locations where the shares are held and are not used for dividend payment processing., assuming you are a database expert do you think this column is relevant to Start of range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STREETSIDE/BOOKING. and its explanation is This setting allows the clients to define a range of streetside accounts and designate an offset account to book dividend payments. Streetside accounts represent box locations where the shares are held and are not used for dividend payment processing., assuming you are a database expert do you think this column is relevant to Start of range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OUT OF TOWN INDICATOR. and its explanation is This setting allows the client to control when they get the "Advance Dividend Streetside report". The report highlights streetside positions with a future record date., assuming you are a database expert do you think this column is relevant to Switch for setting out of town option for advanced takeoff and streetside report?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OUT OF TOWN INDICATOR. and its explanation is This setting allows the client to control when they get the "Advance Dividend Streetside report". The report highlights streetside positions with a future record date., assuming you are a database expert do you think this column is relevant to Switch for setting out of town option for advanced takeoff and streetside report?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV ADVANCED CPN TAKE OFF. and its explanation is This setting allows the client to specify when the system will create a take-off position in advance of the coupon payment date., assuming you are a database expert do you think this column is relevant to Specifies handling for advanced coupon takeoff.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV ADVANCED CPN TAKE OFF. and its explanation is This setting allows the client to specify when the system will create a take-off position in advance of the coupon payment date., assuming you are a database expert do you think this column is relevant to Specifies handling for advanced coupon takeoff.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DIV. NOTICES. and its explanation is This setting controls the production of the Payment Notice Report (DVNNOT), which lists the recent payments posted to specific accounts. This report is not commonly used and the Booking Listing Report is the common report used to identify all BPS Dividend system generated payments. Payment information is also sent to BPS Advantage (BPSA) via a Payindex file controlled by setting 583355 & 583379. BPSA is a value added option., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DIV. NOTICES. and its explanation is This setting controls the production of the Payment Notice Report (DVNNOT), which lists the recent payments posted to specific accounts. This report is not commonly used and the Booking Listing Report is the common report used to identify all BPS Dividend system generated payments. Payment information is also sent to BPS Advantage (BPSA) via a Payindex file controlled by setting 583355 & 583379. BPSA is a value added option., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA TAKE OFF & FIGURATION. and its explanation is This setting controls the processing of GNMA security (Government National Mortgage Association) principal and interest payment calculation (figuration)., assuming you are a database expert do you think this column is relevant to Specifies handling for GNMA takeoff and figuration.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA TAKE OFF & FIGURATION. and its explanation is This setting controls the processing of GNMA security (Government National Mortgage Association) principal and interest payment calculation (figuration)., assuming you are a database expert do you think this column is relevant to Specifies handling for GNMA takeoff and figuration.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV INHIBIT PRINT OF BOOK TRL. and its explanation is This setting allows clients to turn off the default process of printing dividend trailer descriptions on confirms and statements., assuming you are a database expert do you think this column is relevant to Trailer description option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV INHIBIT PRINT OF BOOK TRL. and its explanation is This setting allows clients to turn off the default process of printing dividend trailer descriptions on confirms and statements., assuming you are a database expert do you think this column is relevant to Trailer description option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TYPE-9 CLEARANCE A/C. and its explanation is This setting allows the clients to designate one specific account that type 9 long and short payments can be directed to. Type 9 COD (cash on delivery) and COR (cash on receive) accounts are usually institutional customers that should be claimed or paid outside the normal dividend booking process., assuming you are a database expert do you think this column is relevant to Branch and Account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TYPE-9 CLEARANCE A/C. and its explanation is This setting allows the clients to designate one specific account that type 9 long and short payments can be directed to. Type 9 COD (cash on delivery) and COR (cash on receive) accounts are usually institutional customers that should be claimed or paid outside the normal dividend booking process., assuming you are a database expert do you think this column is relevant to Branch and Account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TAX WITHHELD - EXCESS. and its explanation is This setting controls the processing of foreign (non-Canadian) excess tax imposed by that country to it's resident and this will provide an offset account for those entries., assuming you are a database expert do you think this column is relevant to Branch and account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TAX WITHHELD - EXCESS. and its explanation is This setting controls the processing of foreign (non-Canadian) excess tax imposed by that country to it's resident and this will provide an offset account for those entries., assuming you are a database expert do you think this column is relevant to Branch and account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TAX W/H - HELD LONG. and its explanation is This setting designates the offset account for tax withheld on long Canadian securities to be paid to Canadian Treasury on behalf of the countries of residence of the customer., assuming you are a database expert do you think this column is relevant to BRANCH-ACCOUNT-TYPE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TAX W/H - HELD LONG. and its explanation is This setting designates the offset account for tax withheld on long Canadian securities to be paid to Canadian Treasury on behalf of the countries of residence of the customer., assuming you are a database expert do you think this column is relevant to BRANCH-ACCOUNT-TYPE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CURRENCY PROCESSING. and its explanation is This setting provides clients with multiple options for processing foreign currency payments using the Dividend system. There are different considerations for US and Canadian clients and actual currency conversions are done away from the dividend system, which does currency payment processing., assuming you are a database expert do you think this column is relevant to Controls foreign currency pricing for Dividend processing.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CURRENCY PROCESSING. and its explanation is This setting provides clients with multiple options for processing foreign currency payments using the Dividend system. There are different considerations for US and Canadian clients and actual currency conversions are done away from the dividend system, which does currency payment processing., assuming you are a database expert do you think this column is relevant to Controls foreign currency pricing for Dividend processing.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CHARGE TYPE 5 SHORTS. and its explanation is This setting controls the clients ability to redirect a dividend charge versus a type 5 to any other account type from 1 to 9. The idea is that the client may not want the debit posted to type 5., assuming you are a database expert do you think this column is relevant to Specifies handling of type 5 accounts.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CHARGE TYPE 5 SHORTS. and its explanation is This setting controls the clients ability to redirect a dividend charge versus a type 5 to any other account type from 1 to 9. The idea is that the client may not want the debit posted to type 5., assuming you are a database expert do you think this column is relevant to Specifies handling of type 5 accounts.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO LONG BOOK GNMA. and its explanation is This setting provides the option to autobook principal and interest payments on long GNMA positions. Auto booking means releasing the payment automatically on payable date provided that the system has all the required info (rate, RD, PD, valid accounts and positions). Announcements captured on the Exception Report will not autobook., assuming you are a database expert do you think this column is relevant to Specifies autobooking for long positions for GNMA.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO LONG BOOK GNMA. and its explanation is This setting provides the option to autobook principal and interest payments on long GNMA positions. Auto booking means releasing the payment automatically on payable date provided that the system has all the required info (rate, RD, PD, valid accounts and positions). Announcements captured on the Exception Report will not autobook., assuming you are a database expert do you think this column is relevant to Specifies autobooking for long positions for GNMA.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT BOOK GNMA. and its explanation is This setting provides the option to autobook principal and interest payments on short GNMA positions. Auto booking means releasing the payment automatically on payable date provided that the system has all the required info (rate, RD, PD, valid accounts and positions). Announcements captured on the Exception Report will not autobook., assuming you are a database expert do you think this column is relevant to Switch to specify autobooking for GNMA short positions?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT BOOK GNMA. and its explanation is This setting provides the option to autobook principal and interest payments on short GNMA positions. Auto booking means releasing the payment automatically on payable date provided that the system has all the required info (rate, RD, PD, valid accounts and positions). Announcements captured on the Exception Report will not autobook., assuming you are a database expert do you think this column is relevant to Switch to specify autobooking for GNMA short positions?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV INTEREST TYPE 3 SWITCH. and its explanation is This setting controls how the dividend system will leverage N&A settings to handle type 3 processing versus various security type payment processing. Generally type 3 (income) credit payments are picked up by the system for check or ACH processing., assuming you are a database expert do you think this column is relevant to For accounts coded on Name & Address (N&A) to be paid in type 3, or specified as such in B1 583285, credit all money payment types to type 3.?
Please simply answer Yes or No. ### Assistant: Yes### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV INTEREST TYPE 3 SWITCH. and its explanation is This setting controls how the dividend system will leverage N&A settings to handle type 3 processing versus various security type payment processing. Generally type 3 (income) credit payments are picked up by the system for check or ACH processing., assuming you are a database expert do you think this column is relevant to For accounts coded on Name & Address (N&A) to be paid in type 3, or specified as such in B1 583285, credit all money payment types to type 3.?
Please simply answer Yes or No. ### Assistant: Yes |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV USA WITHHOLDING TYPE. and its explanation is This setting controls the Dividend systems ability to apply "pending withholding" versus the specific TEFRA accounts with a N&A US Tax withholding code of "B"., assuming you are a database expert do you think this column is relevant to USA withholding option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV USA WITHHOLDING TYPE. and its explanation is This setting controls the Dividend systems ability to apply "pending withholding" versus the specific TEFRA accounts with a N&A US Tax withholding code of "B"., assuming you are a database expert do you think this column is relevant to USA withholding option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SEPARATE MEMO TAKEOFF. and its explanation is This setting allows the dividend system to create a separate take-off record for memo code "TB" and "TC". Some memo codes represent a portion of the stock record position that may not be eligible for a dividend payment., assuming you are a database expert do you think this column is relevant to Handling of takeoff memos option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SEPARATE MEMO TAKEOFF. and its explanation is This setting allows the dividend system to create a separate take-off record for memo code "TB" and "TC". Some memo codes represent a portion of the stock record position that may not be eligible for a dividend payment., assuming you are a database expert do you think this column is relevant to Handling of takeoff memos option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV BOOKING TRAILER DESCRIP. and its explanation is This setting controls the Dividend system trailer description information that will be used in the booking entry it creates., assuming you are a database expert do you think this column is relevant to Trailer description option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV BOOKING TRAILER DESCRIP. and its explanation is This setting controls the Dividend system trailer description information that will be used in the booking entry it creates., assuming you are a database expert do you think this column is relevant to Trailer description option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA BOOK-15TH-20TH-MTH. and its explanation is This setting provides the option for a client to delay GNMA principal and interest payments until the 20th of the month. The quantity will be booked on the 15th., assuming you are a database expert do you think this column is relevant to Switch for GNMA payable 15th-20th booking option?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA BOOK-15TH-20TH-MTH. and its explanation is This setting provides the option for a client to delay GNMA principal and interest payments until the 20th of the month. The quantity will be booked on the 15th., assuming you are a database expert do you think this column is relevant to Switch for GNMA payable 15th-20th booking option?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBSTITUTE TYPE OF ACCOUNT. and its explanation is This setting controls the activation of the Substitute Payment process as well as defining eligible client selected account types where accounts affected in the pre-allocation, FP Memo, and lottery process are reported as a Substitute Payment (SP). Based on the 2004 Jobs and Growth Act, payments in lieu of dividends are not eligible for the lower dividend tax rate for individual investors and thus reported on the 1099 MISC. Please be aware there are many settings that control this process and they have to be carefully reviewed for the desired results.
Note: Client selected options on this B1 (except option '0') impacts substitute payment processing and needs to be reviewed with each firms Compliance Department., assuming you are a database expert do you think this column is relevant to Specifies type of accounts for substitute payment processing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBSTITUTE TYPE OF ACCOUNT. and its explanation is This setting controls the activation of the Substitute Payment process as well as defining eligible client selected account types where accounts affected in the pre-allocation, FP Memo, and lottery process are reported as a Substitute Payment (SP). Based on the 2004 Jobs and Growth Act, payments in lieu of dividends are not eligible for the lower dividend tax rate for individual investors and thus reported on the 1099 MISC. Please be aware there are many settings that control this process and they have to be carefully reviewed for the desired results.
Note: Client selected options on this B1 (except option '0') impacts substitute payment processing and needs to be reviewed with each firms Compliance Department., assuming you are a database expert do you think this column is relevant to Specifies type of accounts for substitute payment processing?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBSTITUTE PAYMENTS F/D. and its explanation is This setting controls the inclusion of Fail to Deliver in Net Stock Loan Calculations for Substitute Payments. Inclusion of Fail to Deliver will reduce calculated net substitute payment requirement.
Note: Client selected option on this setting (except option '0') impacts substitute payment processing and needs to be reviewed with each firms Compliance Department., assuming you are a database expert do you think this column is relevant to Substitute Payments F/D option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBSTITUTE PAYMENTS F/D. and its explanation is This setting controls the inclusion of Fail to Deliver in Net Stock Loan Calculations for Substitute Payments. Inclusion of Fail to Deliver will reduce calculated net substitute payment requirement.
Note: Client selected option on this setting (except option '0') impacts substitute payment processing and needs to be reviewed with each firms Compliance Department., assuming you are a database expert do you think this column is relevant to Substitute Payments F/D option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV UNIT OFFSET SWITCH. and its explanation is This setting is linked to Setting 025500 and provides clients with two basic options for booking BPS Dividend payments for “Units†(Broadridge security number beginning with 2 or 4 ) versus an offset account., assuming you are a database expert do you think this column is relevant to Units offset option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV UNIT OFFSET SWITCH. and its explanation is This setting is linked to Setting 025500 and provides clients with two basic options for booking BPS Dividend payments for “Units†(Broadridge security number beginning with 2 or 4 ) versus an offset account., assuming you are a database expert do you think this column is relevant to Units offset option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TEFRA W/H OFFSET ACCT. and its explanation is This setting allows clients to define a TEFRA (backup) withholding offset account., assuming you are a database expert do you think this column is relevant to Specifies TEFRA withholding offset account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TEFRA W/H OFFSET ACCT. and its explanation is This setting allows clients to define a TEFRA (backup) withholding offset account., assuming you are a database expert do you think this column is relevant to Specifies TEFRA withholding offset account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA QTY OFFSET A/C LONG. and its explanation is This setting provides an option to define a GNMA long position "reduction of principal" offset account., assuming you are a database expert do you think this column is relevant to Don't offset?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA QTY OFFSET A/C LONG. and its explanation is This setting provides an option to define a GNMA long position "reduction of principal" offset account., assuming you are a database expert do you think this column is relevant to Don't offset?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA QTY OFFSET A/C SHORT. and its explanation is This setting provides an option to define a GNMA short position "reduction of principal" offset account., assuming you are a database expert do you think this column is relevant to Specifies offset account for short positions for GNMA?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA QTY OFFSET A/C SHORT. and its explanation is This setting provides an option to define a GNMA short position "reduction of principal" offset account., assuming you are a database expert do you think this column is relevant to Specifies offset account for short positions for GNMA?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV PRELIMINARY CPN TAKEOFF. and its explanation is This setting allows clients to designate the number of days prior to payable date for the preliminary takeoff report to be produced., assuming you are a database expert do you think this column is relevant to No preliminary coupon report requested.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV PRELIMINARY CPN TAKEOFF. and its explanation is This setting allows clients to designate the number of days prior to payable date for the preliminary takeoff report to be produced., assuming you are a database expert do you think this column is relevant to No preliminary coupon report requested.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV AUTO CXL NUM OF DAYS. and its explanation is This setting allows the client to define the number of days for the pending reinvestment period before automatically cancelling it. Automatically cancelling the reinvestment means that the dividend payment will be processed without any reinvestment entry for all clients that were previously set to be reinvested., assuming you are a database expert do you think this column is relevant to Number days for reinvesting before Auto Cancel.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV AUTO CXL NUM OF DAYS. and its explanation is This setting allows the client to define the number of days for the pending reinvestment period before automatically cancelling it. Automatically cancelling the reinvestment means that the dividend payment will be processed without any reinvestment entry for all clients that were previously set to be reinvested., assuming you are a database expert do you think this column is relevant to Number days for reinvesting before Auto Cancel.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBST PAY PROJECTION RPT. and its explanation is This setting controls the production of the Substitute Payment Projection report and allows the designation of the specific number of days prior to record date for it's generation., assuming you are a database expert do you think this column is relevant to Specifies the number of days prior to the recdate for report generation.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBST PAY PROJECTION RPT. and its explanation is This setting controls the production of the Substitute Payment Projection report and allows the designation of the specific number of days prior to record date for it's generation., assuming you are a database expert do you think this column is relevant to Specifies the number of days prior to the recdate for report generation.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV MARGINABILITY PRICE. and its explanation is This setting controls the designation of a minimum marginability price for reinvestment processing. Securities that are listed in MSD with a lower price will not be considered Marginable and therefore the system will not allow that security to be eligible for Reinvestment processing., assuming you are a database expert do you think this column is relevant to Minimum price considered marginable for reinvestment. Format 999.99.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV MARGINABILITY PRICE. and its explanation is This setting controls the designation of a minimum marginability price for reinvestment processing. Securities that are listed in MSD with a lower price will not be considered Marginable and therefore the system will not allow that security to be eligible for Reinvestment processing., assuming you are a database expert do you think this column is relevant to Minimum price considered marginable for reinvestment. Format 999.99.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET DTC CAGE. and its explanation is This setting defines an offset account for receiving DTC Dividend and Reorg bulk cash settlement allocations versus the designated batch and entry that is normally defined during a client’s initial conversion. These entries are intended to be offset by bulk DT entries generated by settings 583902 and 583903., assuming you are a database expert do you think this column is relevant to Branch and Account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET DTC CAGE. and its explanation is This setting defines an offset account for receiving DTC Dividend and Reorg bulk cash settlement allocations versus the designated batch and entry that is normally defined during a client’s initial conversion. These entries are intended to be offset by bulk DT entries generated by settings 583902 and 583903., assuming you are a database expert do you think this column is relevant to Branch and Account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FOREIGN TAX W/H OFFSET ACT. and its explanation is This setting allows clients to specify a dividend foreign tax withholding at source offset account. Foreign withholding at source funds will be debited to the specific customer accounts versus this general offset account.
Note: This account is used for USA brokers only., assuming you are a database expert do you think this column is relevant to Branch and Account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FOREIGN TAX W/H OFFSET ACT. and its explanation is This setting allows clients to specify a dividend foreign tax withholding at source offset account. Foreign withholding at source funds will be debited to the specific customer accounts versus this general offset account.
Note: This account is used for USA brokers only., assuming you are a database expert do you think this column is relevant to Branch and Account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TAX W/H ON MLP-FOREIGNERS. and its explanation is This setting allows clients to specify an NRA tax withholding offset account for master limited partnerships (MLP) for foreign investors. The customer account is debited versus this general offset account., assuming you are a database expert do you think this column is relevant to Branch and Account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TAX W/H ON MLP-FOREIGNERS. and its explanation is This setting allows clients to specify an NRA tax withholding offset account for master limited partnerships (MLP) for foreign investors. The customer account is debited versus this general offset account., assuming you are a database expert do you think this column is relevant to Branch and Account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV F/R AND F/D RPT FOR GNMA. and its explanation is This setting provides the option to control the generation of a GNMA security Fail to Receive and Fail to Deliver report or not. (MFDL or MRFV), assuming you are a database expert do you think this column is relevant to Switch to generate fail to receive and deliver report?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV F/R AND F/D RPT FOR GNMA. and its explanation is This setting provides the option to control the generation of a GNMA security Fail to Receive and Fail to Deliver report or not. (MFDL or MRFV), assuming you are a database expert do you think this column is relevant to Switch to generate fail to receive and deliver report?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBST PAYMT TRAILER. and its explanation is This setting specifies creation of an additional trailer ("IN LIEU OF DIVIDEND") for substitute payments., assuming you are a database expert do you think this column is relevant to Switch to create substitute payment trailer?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBST PAYMT TRAILER. and its explanation is This setting specifies creation of an additional trailer ("IN LIEU OF DIVIDEND") for substitute payments., assuming you are a database expert do you think this column is relevant to Switch to create substitute payment trailer?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CHARGE TYPE 9 TO TYPE. and its explanation is This setting allows clients to designate the account type to use when booking payments versus type 9 positions. Type 9 accounts are considered institutional customers and not all clients allow bookings to these accounts because these payments are often handled broker to broker with claims and external payments/collections., assuming you are a database expert do you think this column is relevant to Account type?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CHARGE TYPE 9 TO TYPE. and its explanation is This setting allows clients to designate the account type to use when booking payments versus type 9 positions. Type 9 accounts are considered institutional customers and not all clients allow bookings to these accounts because these payments are often handled broker to broker with claims and external payments/collections., assuming you are a database expert do you think this column is relevant to Account type?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBSTITUE PAY REPORT. and its explanation is This setting controls the production of the BPS Dividend report and is run as part of the take-off process on record date. The report lists the results of the Substitute Payment pre-allocation proration, FP Memo proration and lottery which identifies accounts that have been selected to receive a Substitute Payment., assuming you are a database expert do you think this column is relevant to Switch to generate substitute payment report?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBSTITUE PAY REPORT. and its explanation is This setting controls the production of the BPS Dividend report and is run as part of the take-off process on record date. The report lists the results of the Substitute Payment pre-allocation proration, FP Memo proration and lottery which identifies accounts that have been selected to receive a Substitute Payment., assuming you are a database expert do you think this column is relevant to Switch to generate substitute payment report?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA OFFSET OPTION - LONG. and its explanation is This setting provides the option to use a default offset account (specified in setting 025500) or use a dated offset account for long GNMA securities.
A dated offset account puts the year into digit 6 and the month into digits 7-8., assuming you are a database expert do you think this column is relevant to Switch for dated offset account for GNMA?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA OFFSET OPTION - LONG. and its explanation is This setting provides the option to use a default offset account (specified in setting 025500) or use a dated offset account for long GNMA securities.
A dated offset account puts the year into digit 6 and the month into digits 7-8., assuming you are a database expert do you think this column is relevant to Switch for dated offset account for GNMA?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA OFFSET OPTION - SHORT. and its explanation is This setting provides the option to use a default offset account (specified in setting 027200) or use a dated offset account for short GNMA securities.
A dated offset account puts the year into digit 6 and the month into digits 7-8., assuming you are a database expert do you think this column is relevant to Switch for dated offset account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA OFFSET OPTION - SHORT. and its explanation is This setting provides the option to use a default offset account (specified in setting 027200) or use a dated offset account for short GNMA securities.
A dated offset account puts the year into digit 6 and the month into digits 7-8., assuming you are a database expert do you think this column is relevant to Switch for dated offset account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUPPRESS UNITS TAKEOFF. and its explanation is This setting controls the take off Unit securities that starts with a Broadridge security number of "2" & "4". If these are suppressed from taking off then that means these records won't move into the Pending region of the Dividend system for payment processing., assuming you are a database expert do you think this column is relevant to Switch for unit takeoffs?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUPPRESS UNITS TAKEOFF. and its explanation is This setting controls the take off Unit securities that starts with a Broadridge security number of "2" & "4". If these are suppressed from taking off then that means these records won't move into the Pending region of the Dividend system for payment processing., assuming you are a database expert do you think this column is relevant to Switch for unit takeoffs?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CHQ DO NOT PRODUCE VOIDS. and its explanation is This setting controls if one or multiple checks will be printed and how the dividend check details will appear on the check stub., assuming you are a database expert do you think this column is relevant to Switch for number of checks?
Please simply answer Yes or No. ### Assistant: Yes### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CHQ DO NOT PRODUCE VOIDS. and its explanation is This setting controls if one or multiple checks will be printed and how the dividend check details will appear on the check stub., assuming you are a database expert do you think this column is relevant to Switch for number of checks?
Please simply answer Yes or No. ### Assistant: Yes |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TAKEOFF INFO LABELS. and its explanation is This setting controls the generation of dividend information labels. The labels are created from the pending master information and captures the event type, security number, record date, pay date and ex-date information. Most clients are not using this option., assuming you are a database expert do you think this column is relevant to Switch for label generation?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TAKEOFF INFO LABELS. and its explanation is This setting controls the generation of dividend information labels. The labels are created from the pending master information and captures the event type, security number, record date, pay date and ex-date information. Most clients are not using this option., assuming you are a database expert do you think this column is relevant to Switch for label generation?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FOREIGN TAX PROCESSING. and its explanation is This setting controls the processing of withholding at source tax entries as netted with the gross dividend/interest or as separate entries versus long and short positions., assuming you are a database expert do you think this column is relevant to Switch for foreign tax handling?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FOREIGN TAX PROCESSING. and its explanation is This setting controls the processing of withholding at source tax entries as netted with the gross dividend/interest or as separate entries versus long and short positions., assuming you are a database expert do you think this column is relevant to Switch for foreign tax handling?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CAP GAINS TYPE 3 SWITCH. and its explanation is This setting controls type 3 processing versus capital gains payments. The system can process both to type 3 or post the capital gain payment to the account type the position is held in, which means that those funds will not be included as part of the automated check/ACH process to send out those funds., assuming you are a database expert do you think this column is relevant to Processing option for capital gains type 3 processing?
Please simply answer Yes or No. ### Assistant: Yes### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CAP GAINS TYPE 3 SWITCH. and its explanation is This setting controls type 3 processing versus capital gains payments. The system can process both to type 3 or post the capital gain payment to the account type the position is held in, which means that those funds will not be included as part of the automated check/ACH process to send out those funds., assuming you are a database expert do you think this column is relevant to Processing option for capital gains type 3 processing?
Please simply answer Yes or No. ### Assistant: Yes |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CONSTRUCTIVE RECEIPT (MF). and its explanation is This setting controls the activation of the Dividend system constructive receipt process, which involves the capture and reporting and subsequent unique constructive receipt processing. If this setting is activated then the high level goal will be to process all Constructive Receipt payment processed by the Dividend system in the required timeframe as taxable in the prior tax year., assuming you are a database expert do you think this column is relevant to Switch for constructive receipts?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CONSTRUCTIVE RECEIPT (MF). and its explanation is This setting controls the activation of the Dividend system constructive receipt process, which involves the capture and reporting and subsequent unique constructive receipt processing. If this setting is activated then the high level goal will be to process all Constructive Receipt payment processed by the Dividend system in the required timeframe as taxable in the prior tax year., assuming you are a database expert do you think this column is relevant to Switch for constructive receipts?
Please simply answer Yes or No. ### Assistant: No |
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