### 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 â€œUnitsâ€ (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 â€œUnitsâ€ (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 clientâ€™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 clientâ€™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


### 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/FNMA/FHLMA FRAC QTY. and its explanation is This setting provides the option to control the dividend systems processing of fractional quantity for GNMA/FNMA/FHLMC securities versus principal payments that reduce the face value., assuming you are a database expert do you think this column is relevant to Switch for fractional 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 GNMA/FNMA/FHLMA FRAC QTY. and its explanation is This setting provides the option to control the dividend systems processing of fractional quantity for GNMA/FNMA/FHLMC securities versus principal payments that reduce the face value., assuming you are a database expert do you think this column is relevant to Switch for fractional 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 DTC CASH SETTLE 2ND CLEAR#. and its explanation is This setting controls the Dividend system's ability to recognize DTC cash and stock allocation activity in a second DTC participant clearing number assigned to the single client number., assuming you are a database expert do you think this column is relevant to Switch for second clearing house number in cash settlement system?
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 DTC CASH SETTLE 2ND CLEAR#. and its explanation is This setting controls the Dividend system's ability to recognize DTC cash and stock allocation activity in a second DTC participant clearing number assigned to the single client number., assuming you are a database expert do you think this column is relevant to Switch for second clearing house number in cash settlement system?
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 SWITCH. and its explanation is This setting controls the activation of type 3 processing for long accounts or both long and short accounts versus a designated range of accounts. The activation of the type 3 process is required for subsequent check or ACH income processing, which are controlled by other settings., assuming you are a database expert do you think this column is relevant to Processing option for type 3 income account booking?
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 SWITCH. and its explanation is This setting controls the activation of type 3 processing for long accounts or both long and short accounts versus a designated range of accounts. The activation of the type 3 process is required for subsequent check or ACH income processing, which are controlled by other settings., assuming you are a database expert do you think this column is relevant to Processing option for type 3 income account booking?
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 TRADING REPORT. and its explanation is This setting controls the creation of a Record Date Trading report. It contains information similar to the Takeoff Report except that here only client trading accounts are listed., assuming you are a database expert do you think this column is relevant to Switch for trading 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 TRADING REPORT. and its explanation is This setting controls the creation of a Record Date Trading report. It contains information similar to the Takeoff Report except that here only client trading accounts are listed., assuming you are a database expert do you think this column is relevant to Switch for trading 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 BLOCK DTC TREASURIES. and its explanation is This setting provides an option to either process or block DTC announcements on Treasury securities. This will not stop the processing of treasuries from other sources such as FED eligible Treasuries., assuming you are a database expert do you think this column is relevant to Switch for processing DTC treasury announcements?
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 BLOCK DTC TREASURIES. and its explanation is This setting provides an option to either process or block DTC announcements on Treasury securities. This will not stop the processing of treasuries from other sources such as FED eligible Treasuries., assuming you are a database expert do you think this column is relevant to Switch for processing DTC treasury announcements?
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 CONSTR RECEIPTS WH ADJ RPT. and its explanation is This setting controls the creation of the Constructive Receipt Withholding adjustment report. The DVNCONT report is executed on business days from January 2nd to 31st every year and shows all withholdings versus Constructive Receipt payments., assuming you are a database expert do you think this column is relevant to Switch to create constructive receipt withholding adjustment 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 CONSTR RECEIPTS WH ADJ RPT. and its explanation is This setting controls the creation of the Constructive Receipt Withholding adjustment report. The DVNCONT report is executed on business days from January 2nd to 31st every year and shows all withholdings versus Constructive Receipt payments., assuming you are a database expert do you think this column is relevant to Switch to create constructive receipt withholding adjustment 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 STOCK SPLIT BK TRAILER. and its explanation is This setting controls the trailer description versus a Dividend Stock Split booking entry., assuming you are a database expert do you think this column is relevant to Switch for selecting stock split 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 STOCK SPLIT BK TRAILER. and its explanation is This setting controls the trailer description versus a Dividend Stock Split booking entry., assuming you are a database expert do you think this column is relevant to Switch for selecting stock split 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 INCLUDE ACT TYPE TO TYPE 3. and its explanation is This setting controls the inclusion of type 6 and type 7 dividend processing into the type 3 income processing. Type 3 income processing can result in check or ACH payments sent to the customer, which is controlled by other settings., assuming you are a database expert do you think this column is relevant to Switch for type 6 and/or 7 in type 3 processing (income account)?
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 INCLUDE ACT TYPE TO TYPE 3. and its explanation is This setting controls the inclusion of type 6 and type 7 dividend processing into the type 3 income processing. Type 3 income processing can result in check or ACH payments sent to the customer, which is controlled by other settings., assuming you are a database expert do you think this column is relevant to Switch for type 6 and/or 7 in type 3 processing (income account)?
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 FNMA/FHLMA OFST OPT LONG. and its explanation is This setting provides the option to control the dividend system offset processing versus long FNMA/FHLMA securities. It provides the option of using the standard or Dated offset accounts when processing these payments., 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 FNMA/FHLMA OFST OPT LONG. and its explanation is This setting provides the option to control the dividend system offset processing versus long FNMA/FHLMA securities. It provides the option of using the standard or Dated offset accounts when processing these payments., 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 FNMA/FHLMA OFST OPT SHORT. and its explanation is This setting provides the option to control the dividend system offset processing versus short FNMA/FHLMA securities. It provides the option of using the standard or Dated offset accounts when processing these payments., 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 FNMA/FHLMA OFST OPT SHORT. and its explanation is This setting provides the option to control the dividend system offset processing versus short FNMA/FHLMA securities. It provides the option of using the standard or Dated offset accounts when processing these payments., 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 FNMA/FHLMA TAKEOFF & FIGUR. and its explanation is This setting controls the FNMA/FHLMA takeoff process and method of payment calculation (figuration - original face versus current face)., assuming you are a database expert do you think this column is relevant to Switch for specifying takeoff and figuration for FNMA/FHLMA?
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 FNMA/FHLMA TAKEOFF & FIGUR. and its explanation is This setting controls the FNMA/FHLMA takeoff process and method of payment calculation (figuration - original face versus current face)., assuming you are a database expert do you think this column is relevant to Switch for specifying takeoff and figuration for FNMA/FHLMA?
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 FNMA/FHLMA BOOKING LONG. and its explanation is This setting provides the option to control the booking of FNMA/FHLMA interest and principal payments for long positions.  The system will allow the choice to not pay or pay interest or principal or both., assuming you are a database expert do you think this column is relevant to Switch for booking of FNMA/FHLMA long 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 FNMA/FHLMA BOOKING LONG. and its explanation is This setting provides the option to control the booking of FNMA/FHLMA interest and principal payments for long positions.  The system will allow the choice to not pay or pay interest or principal or both., assuming you are a database expert do you think this column is relevant to Switch for booking of FNMA/FHLMA long 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 FNMA/FHLMA BOOKING SHORT. and its explanation is This setting provides the option to control the booking of FNMA/FHLMA interest and principal payments for short positions.  The system will allow the choice to not charge or charge interest or principal or both., assuming you are a database expert do you think this column is relevant to Switch for booking of FNMA/FHLMA 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 FNMA/FHLMA BOOKING SHORT. and its explanation is This setting provides the option to control the booking of FNMA/FHLMA interest and principal payments for short positions.  The system will allow the choice to not charge or charge interest or principal or both., assuming you are a database expert do you think this column is relevant to Switch for booking of FNMA/FHLMA 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 LONG BOOK FNMA/FHLMA. and its explanation is This setting provides the option to control the auto booking of FHMA/FHLMA long entries on payable date. Auto booking will only occur if there's no error condition or missing data (i.e. missing rate, etc. that will be captured on the Exception Report), assuming you are a database expert do you think this column is relevant to Switch for FHMA/FHLMA long entry autobooking?
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 FNMA/FHLMA. and its explanation is This setting provides the option to control the auto booking of FHMA/FHLMA long entries on payable date. Auto booking will only occur if there's no error condition or missing data (i.e. missing rate, etc. that will be captured on the Exception Report), assuming you are a database expert do you think this column is relevant to Switch for FHMA/FHLMA long entry autobooking?
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 FNMA/FHLMA. and its explanation is This setting provides the option to control the auto booking of FHMA/FHLMA short entries on payable date. Auto booking will only occur if there's no error condition or missing data (i.e. missing rate, etc. that will be captured on the Exception Report), assuming you are a database expert do you think this column is relevant to Switch for FHMA/FHLMA short entry autobooking?
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 FNMA/FHLMA. and its explanation is This setting provides the option to control the auto booking of FHMA/FHLMA short entries on payable date. Auto booking will only occur if there's no error condition or missing data (i.e. missing rate, etc. that will be captured on the Exception Report), assuming you are a database expert do you think this column is relevant to Switch for FHMA/FHLMA short entry autobooking?
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 FNMA/FHLMA OFST A/C LONG. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA interest and principal long positions., assuming you are a database expert do you think this column is relevant to Branch 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 FNMA/FHLMA OFST A/C LONG. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA interest and principal long positions., assuming you are a database expert do you think this column is relevant to Branch 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 FNMA/FHLMA OFST A/C SHORT. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA interest and principal short positions., assuming you are a database expert do you think this column is relevant to Branch 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 FNMA/FHLMA OFST A/C SHORT. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA interest and principal short positions., assuming you are a database expert do you think this column is relevant to Branch 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 FNMA/FHLMA QTY OFST AC LNG. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA reduction of principal versus long positions. A reduction in principal is used to adjust the current face value of the outstanding long position., assuming you are a database expert do you think this column is relevant to Branch 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 FNMA/FHLMA QTY OFST AC LNG. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA reduction of principal versus long positions. A reduction in principal is used to adjust the current face value of the outstanding long position., assuming you are a database expert do you think this column is relevant to Branch 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 FNMA/FHLMA QTY OFST AC SHT. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA increase in principal versus short positions. An increase in principal is used to adjust the current face value of the outstanding short position., assuming you are a database expert do you think this column is relevant to Branch 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 FNMA/FHLMA QTY OFST AC SHT. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA increase in principal versus short positions. An increase in principal is used to adjust the current face value of the outstanding short position., assuming you are a database expert do you think this column is relevant to Branch 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 ROYALTY - LONG. and its explanation is This setting determines which offset account to use for royalty payments for accounts holding long positions at DTC. This value will not automatically change each month, and the client must request the offset account number change before the beginning of each month., 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 OFFSET ROYALTY - LONG. and its explanation is This setting determines which offset account to use for royalty payments for accounts holding long positions at DTC. This value will not automatically change each month, and the client must request the offset account number change before the beginning of each month., 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 OFFSET ROYALTY - SHORT. and its explanation is This setting determines which offset account to use for royalty charges for accounts holding short positions at DTC. This value will not automatically change each month, and the client must request the offset account number change before the beginning of each month., assuming you are a database expert do you think this column is relevant to OFFSET ACCOUNT FOR SHORT ROYALTY TRUST 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 ROYALTY - SHORT. and its explanation is This setting determines which offset account to use for royalty charges for accounts holding short positions at DTC. This value will not automatically change each month, and the client must request the offset account number change before the beginning of each month., assuming you are a database expert do you think this column is relevant to OFFSET ACCOUNT FOR SHORT ROYALTY TRUST 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 PURGE R/D OLDER NN MONTH. and its explanation is This setting controls the clients ability to automatically purge entries from the dividend master file with a record date older than the specified number of months., assuming you are a database expert do you think this column is relevant to NUMERIC LO?
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 PURGE R/D OLDER NN MONTH. and its explanation is This setting controls the clients ability to automatically purge entries from the dividend master file with a record date older than the specified number of months., assuming you are a database expert do you think this column is relevant to NUMERIC LO?
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 DATED DTC OFFSETS. and its explanation is This setting controls whether the system uses the standard fixed DTC offset accounts or applies the automated Dated Offset account option that changes the 6th, 7th & 8th characters of the account., 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 DATED DTC OFFSETS. and its explanation is This setting controls whether the system uses the standard fixed DTC offset accounts or applies the automated Dated Offset account option that changes the 6th, 7th & 8th characters of the account., 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 AUTO SHORT STOCK DIV SR. and its explanation is This setting controls the automatic short Stock Record Stock Dividend booking process., 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 AUTO SHORT STOCK DIV SR. and its explanation is This setting controls the automatic short Stock Record Stock Dividend booking process., 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 AUTO SHORT STOCK SPL SR. and its explanation is This setting controls the automatic short Stock Record Stock Split booking process., 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 AUTO SHORT STOCK SPL SR. and its explanation is This setting controls the automatic short Stock Record Stock Split booking process., 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 AUTO SHORT SPINOFF SR. and its explanation is This setting controls the automatic short Stock Record Spin-off booking process., 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 AUTO SHORT SPINOFF SR. and its explanation is This setting controls the automatic short Stock Record Spin-off booking process., 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 AUTO SHORT STOCK DIV DB. and its explanation is This setting controls the automatic short Stock Dividend processing during the "Due Bill" period. The due bill period starts the day after record date and normally ends the day before the allocation date., 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 AUTO SHORT STOCK DIV DB. and its explanation is This setting controls the automatic short Stock Dividend processing during the "Due Bill" period. The due bill period starts the day after record date and normally ends the day before the allocation date., 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 AUTO SHORT STOCK SPL DB. and its explanation is This setting provides the option to auto book short stock split due bill adjustments on specific days based on the method specified: 1, 2, 3 or 4.
The options available allow for autobooking the adjustments as a bookkeeping journal or P&S entry that defines a trade date and settlement date.  It also allows the client to book multiple entries during the interim period (record date to ex date +1) or on payable date., 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 AUTO SHORT STOCK SPL DB. and its explanation is This setting provides the option to auto book short stock split due bill adjustments on specific days based on the method specified: 1, 2, 3 or 4.
The options available allow for autobooking the adjustments as a bookkeeping journal or P&S entry that defines a trade date and settlement date.  It also allows the client to book multiple entries during the interim period (record date to ex date +1) or on payable date., 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 AUTO SHORT SPINOFF DB. and its explanation is This setting allows short due bills for spinoff events to be auto booked as a bookkeeping or P&S entry on either payable date or ex-date -1.  Due bills are activity that is taken place in the security after record and up until DTC allocation date -1., 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 AUTO SHORT SPINOFF DB. and its explanation is This setting allows short due bills for spinoff events to be auto booked as a bookkeeping or P&S entry on either payable date or ex-date -1.  Due bills are activity that is taken place in the security after record and up until DTC allocation date -1., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No