### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVW STATUS. and its explanation is Activates or Inactivates the DIVW Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVW STATUS. and its explanation is Activates or Inactivates the DIVW Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVW DTC CASH STLMT EVT. and its explanation is This setting determines offset accounts for dividend, reorg and bond interest event types for DTC "cash" settlement.  The same account can be used with all 5 offsets. The system will interrogate each entry on the DTC ISO 20022 allocation file daily for clients with DTC participant numbers defined in settings 001000, 032781 (when setting 029755 is active), 550323 (if this is populated, then do not check setting 551528), and 551528.
Note: Reorg stock allocations are excluded from this process because the Reorg System generates the necessary DTC Box adjusting entry or clients have an internal process for making the necessary adjustment. A message with any other reason code will bypass setting 583902 and move to setting 583903 to find a match., assuming you are a database expert do you think this column is relevant to DTC Event 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 DIVW DTC CASH STLMT EVT. and its explanation is This setting determines offset accounts for dividend, reorg and bond interest event types for DTC "cash" settlement.  The same account can be used with all 5 offsets. The system will interrogate each entry on the DTC ISO 20022 allocation file daily for clients with DTC participant numbers defined in settings 001000, 032781 (when setting 029755 is active), 550323 (if this is populated, then do not check setting 551528), and 551528.
Note: Reorg stock allocations are excluded from this process because the Reorg System generates the necessary DTC Box adjusting entry or clients have an internal process for making the necessary adjustment. A message with any other reason code will bypass setting 583902 and move to setting 583903 to find a match., assuming you are a database expert do you think this column is relevant to DTC Event 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 DIVW DTC CASH STLMT RSN. and its explanation is This setting determines offset accounts for dividend and reorg reason codes for "cash" settlement.
The system will interrogate each entry on the DTC ISO 20022 allocation file daily for clients with DTC participant numbers defined in setting 001000, 032781 (when setting 029755 is active), 550323 (if this is populated, then do no check setting 551528), and 551528.
Note: Reorg stock allocations are excluded from this process because the Reorg System generates the necessary DTC Box adjusting entry or clients have an internal process for making the necessary adjustment.
If the DTC message does not have one of the 5 standard reason codes and no match is found for the event type and sub-event type in setting 583902, then the system checks setting 583903 to find a reason code and event type match. If the reason code and event type combination is not found on setting 583903 to designate an offset, then the payment is not processed, and the cash item is recorded on the Rejection Report (QA: DIVCSHRQ; Production: DIVCSHR)., assuming you are a database expert do you think this column is relevant to DTC reason code?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVW DTC CASH STLMT RSN. and its explanation is This setting determines offset accounts for dividend and reorg reason codes for "cash" settlement.
The system will interrogate each entry on the DTC ISO 20022 allocation file daily for clients with DTC participant numbers defined in setting 001000, 032781 (when setting 029755 is active), 550323 (if this is populated, then do no check setting 551528), and 551528.
Note: Reorg stock allocations are excluded from this process because the Reorg System generates the necessary DTC Box adjusting entry or clients have an internal process for making the necessary adjustment.
If the DTC message does not have one of the 5 standard reason codes and no match is found for the event type and sub-event type in setting 583902, then the system checks setting 583903 to find a reason code and event type match. If the reason code and event type combination is not found on setting 583903 to designate an offset, then the payment is not processed, and the cash item is recorded on the Rejection Report (QA: DIVCSHRQ; Production: DIVCSHR)., assuming you are a database expert do you think this column is relevant to DTC reason code?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVW INST CD PERIODIC TRAN FIL. and its explanation is This setting provides a place to hold the client's Globe Tax institution code. This value is included in the periodic transaction file sent to Globe Tax.
Note: This setting is available to Globe Tax users only.  Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to (NE) Institution Code to be populated in the periodic transaction file for Globe Tax. The value should not be zeros and spaces.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVW INST CD PERIODIC TRAN FIL. and its explanation is This setting provides a place to hold the client's Globe Tax institution code. This value is included in the periodic transaction file sent to Globe Tax.
Note: This setting is available to Globe Tax users only.  Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to (NE) Institution Code to be populated in the periodic transaction file for Globe Tax. The value should not be zeros and spaces.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVW GLOBE TAX FEE OFFSET ACCT. and its explanation is This setting provides the means to specify the details of bookings for Globe Tax claims.  The client should specify the offset account, type of offset, number of trailer lines, entry code, batch code, and trailer text to be associated with these transactions.
Note: Valid values for type of  fee offset  'O'
A - Globetax Fee offset is created out of Pay Date Mapping File
B - FI Fee offset  is created out of Pay Date Mapping File
C - Depository Fee offset is created out of Long Form Reclaim Processing
D - Account Fee  offset is created out of Long Form Reclaim Processing
E - Globetax Fee Deducted  offset is created out of Long Form Reclaim Processing
F- Reclaim Amount offset is created out of Long Form Reclaim Processing
G-  Depository Fee offset is created out of Supplemental Payment (Reclaim) File
H - Custodial Fee offset is created out of Supplemental Payment (Reclaim) File
I - GlobeTax Fee offset is created out of Supplemental Payment (Reclaim) File
J -  FI Fee offset is created out of Supplemental Payment (Reclaim) File
K - Globetax Client Fee offset  is created out of Fee Report file
L - Market/MISC/Foreign Combined Fee (from Long Form)
M- Reclaim Amount offset is created out of Supplemental Payment (Reclaim) File
Also: This setting is available to Globe Tax users only.  Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to OFFSET ACCOUNT NUMBER OF GLOBE TAX FEE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVW GLOBE TAX FEE OFFSET ACCT. and its explanation is This setting provides the means to specify the details of bookings for Globe Tax claims.  The client should specify the offset account, type of offset, number of trailer lines, entry code, batch code, and trailer text to be associated with these transactions.
Note: Valid values for type of  fee offset  'O'
A - Globetax Fee offset is created out of Pay Date Mapping File
B - FI Fee offset  is created out of Pay Date Mapping File
C - Depository Fee offset is created out of Long Form Reclaim Processing
D - Account Fee  offset is created out of Long Form Reclaim Processing
E - Globetax Fee Deducted  offset is created out of Long Form Reclaim Processing
F- Reclaim Amount offset is created out of Long Form Reclaim Processing
G-  Depository Fee offset is created out of Supplemental Payment (Reclaim) File
H - Custodial Fee offset is created out of Supplemental Payment (Reclaim) File
I - GlobeTax Fee offset is created out of Supplemental Payment (Reclaim) File
J -  FI Fee offset is created out of Supplemental Payment (Reclaim) File
K - Globetax Client Fee offset  is created out of Fee Report file
L - Market/MISC/Foreign Combined Fee (from Long Form)
M- Reclaim Amount offset is created out of Supplemental Payment (Reclaim) File
Also: This setting is available to Globe Tax users only.  Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to OFFSET ACCOUNT NUMBER OF GLOBE TAX FEE?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVX REQUEST. and its explanation is Required to Add or Delete the DIVX B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete DIVX section?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVX REQUEST. and its explanation is Required to Add or Delete the DIVX B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete DIVX section?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVX STATUS. and its explanation is Activates or Inactivates the DIVX Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVX STATUS. and its explanation is Activates or Inactivates the DIVX Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVX DTC STK STLMT EVT. and its explanation is This setting determines offset accounts for dividend and bond interest event types for DTC â€œstockâ€ settlement. The same account can be used with all 5 offsets.
The system will interrogate each entry on the DTC ISO 20022 allocation file daily for clients with DTC participant numbers defined in Setting 001000, 032781 (when Setting 029755 is active), 550323 (if this is populated, then do not check Setting 551528), and 551528.
Reorg stock allocations are excluded from this process because the Reorg System generates the necessary DTC Box adjusting entry or clients have an internal process for making the necessary adjustment. Dividend stock allocations will prompt the system to find a match for event type and sub-event type in Setting 583952. Event Type â€œDVOPâ€ can be cash or stock. The system will use Setting 583952 for stock and Setting 583902 for cash to find the relevant offset account. When the system determines the offset account, then the other side of that individual stock transaction at the CUSIP level will always be the DTC Box (000-00007-11)., assuming you are a database expert do you think this column is relevant to DTC event 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 DIVX DTC STK STLMT EVT. and its explanation is This setting determines offset accounts for dividend and bond interest event types for DTC â€œstockâ€ settlement. The same account can be used with all 5 offsets.
The system will interrogate each entry on the DTC ISO 20022 allocation file daily for clients with DTC participant numbers defined in Setting 001000, 032781 (when Setting 029755 is active), 550323 (if this is populated, then do not check Setting 551528), and 551528.
Reorg stock allocations are excluded from this process because the Reorg System generates the necessary DTC Box adjusting entry or clients have an internal process for making the necessary adjustment. Dividend stock allocations will prompt the system to find a match for event type and sub-event type in Setting 583952. Event Type â€œDVOPâ€ can be cash or stock. The system will use Setting 583952 for stock and Setting 583902 for cash to find the relevant offset account. When the system determines the offset account, then the other side of that individual stock transaction at the CUSIP level will always be the DTC Box (000-00007-11)., assuming you are a database expert do you think this column is relevant to DTC event 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 CA REQUEST. and its explanation is Required to Add or Delete the CA B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the CA section to the B1 for any client.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CA REQUEST. and its explanation is Required to Add or Delete the CA B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the CA section to the B1 for any client.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CA STATUS. and its explanation is Activates or Inactivates the CA Section for processing., assuming you are a database expert do you think this column is relevant to DIVA section activation card.  Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CA STATUS. and its explanation is Activates or Inactivates the CA Section for processing., assuming you are a database expert do you think this column is relevant to DIVA section activation card.  Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CA FRACTION DIGITS. and its explanation is This setting allows clients to select a specific account range and number of decimals up to 5 for Dividend reinvestment accounts and for Reorg accounts as well.

Currently, setting 584007 decimal processing logic is over ridden by setting 029871 decimal processing logic. The BPS Dividend system on Global Framework (New
Div) is processing according to setting 029871 logic for all accounts. This is suppressing the value set in setting 584007, which allows decimal processing for a
select range of accounts to process as 1, 2, 3, 4, or 5 decimal places.

The system will process according to the proper hierarchy of decimal processing logic. The system will process as follows, from highest to
lowest:
1. Manual entry
2. B1 584007 setting
3. B1 029871 setting

The system will avoid the miscalculation of the decimal settings defined in setting 583463., assuming you are a database expert do you think this column is relevant to low branch account range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CA FRACTION DIGITS. and its explanation is This setting allows clients to select a specific account range and number of decimals up to 5 for Dividend reinvestment accounts and for Reorg accounts as well.

Currently, setting 584007 decimal processing logic is over ridden by setting 029871 decimal processing logic. The BPS Dividend system on Global Framework (New
Div) is processing according to setting 029871 logic for all accounts. This is suppressing the value set in setting 584007, which allows decimal processing for a
select range of accounts to process as 1, 2, 3, 4, or 5 decimal places.

The system will process according to the proper hierarchy of decimal processing logic. The system will process as follows, from highest to
lowest:
1. Manual entry
2. B1 584007 setting
3. B1 029871 setting

The system will avoid the miscalculation of the decimal settings defined in setting 583463., assuming you are a database expert do you think this column is relevant to low branch account range?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CA ORM CLIENT. and its explanation is This setting specifies whether or not a client is an Operational Risk Master client for the purpose of providing Corporate Action data to the ORM application., assuming you are a database expert do you think this column is relevant to ORM client indicator.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CA ORM CLIENT. and its explanation is This setting specifies whether or not a client is an Operational Risk Master client for the purpose of providing Corporate Action data to the ORM application., assuming you are a database expert do you think this column is relevant to ORM client indicator.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVDA  REQUEST. and its explanation is Required to Add or Delete the DVDA B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete DVDA  section?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVDA  REQUEST. and its explanation is Required to Add or Delete the DVDA B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete DVDA  section?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVDA STATUS. and its explanation is Activates or Inactivates the DVDA Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card.  Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVDA STATUS. and its explanation is Activates or Inactivates the DVDA Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card.  Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVDA ALT CASH BOOK ACCT. and its explanation is This setting provides the option to define an alternate account and type to which cash will be booked on dividend take-off.  The alternate account must have the same account type as the original account that is appearing on dividend take-off listing.

Note: Setting 029820 needs to be active to allow alternate cash booking account., assuming you are a database expert do you think this column is relevant to Customer account being displayed on takeoff listing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVDA ALT CASH BOOK ACCT. and its explanation is This setting provides the option to define an alternate account and type to which cash will be booked on dividend take-off.  The alternate account must have the same account type as the original account that is appearing on dividend take-off listing.

Note: Setting 029820 needs to be active to allow alternate cash booking account., assuming you are a database expert do you think this column is relevant to Customer account being displayed on takeoff listing?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVP REQUEST. and its explanation is Required to Add or Delete the DIVP B1 Section, assuming you are a database expert do you think this column is relevant to This card is required to add or delete DIVP section for a client.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVP REQUEST. and its explanation is Required to Add or Delete the DIVP B1 Section, assuming you are a database expert do you think this column is relevant to This card is required to add or delete DIVP section for a client.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVP STATUS. and its explanation is Activates or Inactivates the DIVP Section for processing, assuming you are a database expert do you think this column is relevant to Section activation card for DIVP.  Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVP STATUS. and its explanation is Activates or Inactivates the DIVP Section for processing, assuming you are a database expert do you think this column is relevant to Section activation card for DIVP.  Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVP ANNS RATES CASH COMBINE. and its explanation is This setting provides the option to combine rates when there are multiple announcements for the same RD and PD in pre-take-off (value='0'), or create two separate events with the same event type when there are multiple announcements for the same RD and PD in pre-take-off (value='1').
The setting adds a new check for DTC Corporate Action ID (CAID) in order to be able to set the events up as individual announcements that will generate individual payments.  in this case, the client will be responsible for capturing and generating individual MT566 SWIFT message internally on their end., assuming you are a database expert do you think this column is relevant to Combine rates when there are multiple announcements for the same RD and PD in pre-take-off?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVP ANNS RATES CASH COMBINE. and its explanation is This setting provides the option to combine rates when there are multiple announcements for the same RD and PD in pre-take-off (value='0'), or create two separate events with the same event type when there are multiple announcements for the same RD and PD in pre-take-off (value='1').
The setting adds a new check for DTC Corporate Action ID (CAID) in order to be able to set the events up as individual announcements that will generate individual payments.  in this case, the client will be responsible for capturing and generating individual MT566 SWIFT message internally on their end., assuming you are a database expert do you think this column is relevant to Combine rates when there are multiple announcements for the same RD and PD in pre-take-off?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVP XCL GT FI FEE BSD ON CNTY. and its explanation is This setting provides the ability to indicate whether the Globe Tax fee will be charged to the client (default) or to an internal account, based on country of issue in MSD.  Details of the internal account to charge are specified here as well as the countries to which this rule applies.
Note: This setting is available to Globe Tax users only.  Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to ISO country to be excluded?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVP XCL GT FI FEE BSD ON CNTY. and its explanation is This setting provides the ability to indicate whether the Globe Tax fee will be charged to the client (default) or to an internal account, based on country of issue in MSD.  Details of the internal account to charge are specified here as well as the countries to which this rule applies.
Note: This setting is available to Globe Tax users only.  Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to ISO country to be excluded?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVP EXCL GT FI FEE BSD ON SEC. and its explanation is This setting provides the ability to indicate whether the Globe Tax fee will be charged to the client (default) or to an internal account, based on security.  Details of the internal account to charge are specified here as well as the securities to which this rule applies.
Note: This setting is available to Globe Tax users only.  Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to Security?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVP EXCL GT FI FEE BSD ON SEC. and its explanation is This setting provides the ability to indicate whether the Globe Tax fee will be charged to the client (default) or to an internal account, based on security.  Details of the internal account to charge are specified here as well as the securities to which this rule applies.
Note: This setting is available to Globe Tax users only.  Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to Security?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVP SBSL ACTS RANGE AT ENTITY. and its explanation is This setting allows clients to populate an indicator for stock borrow/loan account ranges at an entity level., assuming you are a database expert do you think this column is relevant to Stock Borrow/Loan Accounts Low Range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVP SBSL ACTS RANGE AT ENTITY. and its explanation is This setting allows clients to populate an indicator for stock borrow/loan account ranges at an entity level., assuming you are a database expert do you think this column is relevant to Stock Borrow/Loan Accounts Low Range?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ REQUEST. and its explanation is Required to Add or Delete the DIVQ B1 Section, assuming you are a database expert do you think this column is relevant to This card is required to add or delete DIVQ section for a client.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ REQUEST. and its explanation is Required to Add or Delete the DIVQ B1 Section, assuming you are a database expert do you think this column is relevant to This card is required to add or delete DIVQ section for a client.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ STATUS. and its explanation is Activates or Inactivates the DIVQ Section for processing, assuming you are a database expert do you think this column is relevant to Section activation card for DIVQ.  Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ STATUS. and its explanation is Activates or Inactivates the DIVQ Section for processing, assuming you are a database expert do you think this column is relevant to Section activation card for DIVQ.  Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ EXCL GT FI FEE REP ALTBRN. and its explanation is This setting determines whether the Globe Tax fee will be charged to the client (default) or to an internal account, based on ALT branch or Rep.  Details of the internal account to charge are specified here as well as the ALT branch or rep to which this rule applies.
Note: This setting is available to Globe Tax users only.  Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to REP or ALT Branch to be excluded?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ EXCL GT FI FEE REP ALTBRN. and its explanation is This setting determines whether the Globe Tax fee will be charged to the client (default) or to an internal account, based on ALT branch or Rep.  Details of the internal account to charge are specified here as well as the ALT branch or rep to which this rule applies.
Note: This setting is available to Globe Tax users only.  Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to REP or ALT Branch to be excluded?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ EXCL GT FI FEE BSD ON ACT. and its explanation is This setting determines whether the Globe Tax fee will be charged to the client (default) or to an internal account based on account ranges.  Details of the internal account to charge are specified here as well as the account ranges to which this rule applies.
Note: This setting is available to Globe Tax users only.  Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to Starting branch and account range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ EXCL GT FI FEE BSD ON ACT. and its explanation is This setting determines whether the Globe Tax fee will be charged to the client (default) or to an internal account based on account ranges.  Details of the internal account to charge are specified here as well as the account ranges to which this rule applies.
Note: This setting is available to Globe Tax users only.  Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to Starting branch and account range?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ 1446F DTC MLP ANNS AUTO. and its explanation is This setting allows the BPS Dividends System to override B1 028600 when DTC is not chosen as the primary announcement source in order to allow the client to systematically process DTC MLP 1446f announcements., assuming you are a database expert do you think this column is relevant to 1446f DTC MLP announcement processing automation?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ 1446F DTC MLP ANNS AUTO. and its explanation is This setting allows the BPS Dividends System to override B1 028600 when DTC is not chosen as the primary announcement source in order to allow the client to systematically process DTC MLP 1446f announcements., assuming you are a database expert do you think this column is relevant to 1446f DTC MLP announcement processing automation?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ 1446A DTC MLP ANNS AUTO. and its explanation is This setting allows the BPS Dividends System to override B1 028600 when DTC is not chosen as the primary announcement source in order to allow the client to systematically process DTC MLP 1446a announcements., assuming you are a database expert do you think this column is relevant to 1446a DTC MLP announcement processing automation?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ 1446A DTC MLP ANNS AUTO. and its explanation is This setting allows the BPS Dividends System to override B1 028600 when DTC is not chosen as the primary announcement source in order to allow the client to systematically process DTC MLP 1446a announcements., assuming you are a database expert do you think this column is relevant to 1446a DTC MLP announcement processing automation?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ ACT LVL BKING AND CANCEL. and its explanation is This setting controls the new Div account level booking/cancelations., assuming you are a database expert do you think this column is relevant to Account level booking/cancelations through the GUI?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ ACT LVL BKING AND CANCEL. and its explanation is This setting controls the new Div account level booking/cancelations., assuming you are a database expert do you think this column is relevant to Account level booking/cancelations through the GUI?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ 1446F STALE DIST REPORT. and its explanation is This setting populates the 1446(f) Stale Distribution report, assuming you are a database expert do you think this column is relevant to 000 - 999. Number of calendar days. The report will populate announcements from the most recent payable date based on the entered value.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ 1446F STALE DIST REPORT. and its explanation is This setting populates the 1446(f) Stale Distribution report, assuming you are a database expert do you think this column is relevant to 000 - 999. Number of calendar days. The report will populate announcements from the most recent payable date based on the entered value.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ BYP ACT POSN FROM DIVWEB. and its explanation is This setting is to bypass account position from DIVWEB application., assuming you are a database expert do you think this column is relevant to Bypassed accounts from DIVWEB while loading position from Core div?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ BYP ACT POSN FROM DIVWEB. and its explanation is This setting is to bypass account position from DIVWEB application., assuming you are a database expert do you think this column is relevant to Bypassed accounts from DIVWEB while loading position from Core div?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ 1446A SUB WH OFFSET ACCT. and its explanation is This setting defines the multiple offset accounts for 1466A withholding., assuming you are a database expert do you think this column is relevant to Starting account number in the range to which the offset account applies.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ 1446A SUB WH OFFSET ACCT. and its explanation is This setting defines the multiple offset accounts for 1466A withholding., assuming you are a database expert do you think this column is relevant to Starting account number in the range to which the offset account applies.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ 1446F SUB WH OFFSET ACCT. and its explanation is This setting defines the multiple offset account) for 1446(f) withholding., assuming you are a database expert do you think this column is relevant to Starting account number in the range to which offset account applies.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ 1446F SUB WH OFFSET ACCT. and its explanation is This setting defines the multiple offset account) for 1446(f) withholding., assuming you are a database expert do you think this column is relevant to Starting account number in the range to which offset account applies.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ LOB PAY RNV AT GROSS OPT. and its explanation is This setting determines the reinvestment of line of business at gross for stock election in the DIVL process for Domestic securities., assuming you are a database expert do you think this column is relevant to Reinvest line of business's (LOB) mentioned at gross for stock election the in DIVL process for domestic securities?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ LOB PAY RNV AT GROSS OPT. and its explanation is This setting determines the reinvestment of line of business at gross for stock election in the DIVL process for Domestic securities., assuming you are a database expert do you think this column is relevant to Reinvest line of business's (LOB) mentioned at gross for stock election the in DIVL process for domestic securities?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ PAY SHORT NEGO RATE SLRF. and its explanation is This settings determines if shorts are payed with the negotiated rate mentioned in the SLRF file., assuming you are a database expert do you think this column is relevant to Pay shorts with the negotiated rate mentioned in the SLRF file?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ PAY SHORT NEGO RATE SLRF. and its explanation is This settings determines if shorts are payed with the negotiated rate mentioned in the SLRF file., assuming you are a database expert do you think this column is relevant to Pay shorts with the negotiated rate mentioned in the SLRF file?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ NHA SEC UNSTTLE POSN PULL. and its explanation is This setting determines the account range for which
unsettled positions will be retrieved from Stock Record
for NHA securities., assuming you are a database expert do you think this column is relevant to Start of branch account range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ NHA SEC UNSTTLE POSN PULL. and its explanation is This setting determines the account range for which
unsettled positions will be retrieved from Stock Record
for NHA securities., assuming you are a database expert do you think this column is relevant to Start of branch account range?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ SAFE ACT MT564 MSG DSPLY. and its explanation is This setting provides the option to include hyphens in account numbers for MT564 SWIFT messages. The hyphens will separate the branch number, account number, account type, and check digit. For example: 302-12345-1-4, assuming you are a database expert do you think this column is relevant to Hyphenating account numbers for MT564 SWIFT messages?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ SAFE ACT MT564 MSG DSPLY. and its explanation is This setting provides the option to include hyphens in account numbers for MT564 SWIFT messages. The hyphens will separate the branch number, account number, account type, and check digit. For example: 302-12345-1-4, assuming you are a database expert do you think this column is relevant to Hyphenating account numbers for MT564 SWIFT messages?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ CLNT FGN TAX ON BONDS. and its explanation is This settings determines how client-provided tax rates are applied on bonds., assuming you are a database expert do you think this column is relevant to Apply client-provided tax rates on bonds for foreign accounts based on the file received from the client's BIOS file.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ CLNT FGN TAX ON BONDS. and its explanation is This settings determines how client-provided tax rates are applied on bonds., assuming you are a database expert do you think this column is relevant to Apply client-provided tax rates on bonds for foreign accounts based on the file received from the client's BIOS file.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ CDS CUID. and its explanation is This setting determines the Customer Unit Identifier (CUID) at CDS (Clearing and Depository Services Inc.) and members of the financial community. CDS assigns CUID codes to institutions that clear and settle securities trades through its services., assuming you are a database expert do you think this column is relevant to Clearing and Depository Services (CDS) A Customer Unit Identifier (CUID)?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ CDS CUID. and its explanation is This setting determines the Customer Unit Identifier (CUID) at CDS (Clearing and Depository Services Inc.) and members of the financial community. CDS assigns CUID codes to institutions that clear and settle securities trades through its services., assuming you are a database expert do you think this column is relevant to Clearing and Depository Services (CDS) A Customer Unit Identifier (CUID)?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ REINVEST TYPE-8. and its explanation is Participation of account type 8 in Dividend Reinvestment., assuming you are a database expert do you think this column is relevant to Participation of account type 8 in Dividend Reinvestment.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ REINVEST TYPE-8. and its explanation is Participation of account type 8 in Dividend Reinvestment., assuming you are a database expert do you think this column is relevant to Participation of account type 8 in Dividend Reinvestment.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVQ 1446(A) TAX OFFSET. and its explanation is DIVA 1446(A) TAX OFFSET, assuming you are a database expert do you think this column is relevant to 1446(A) TAX 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 DIVQ 1446(A) TAX OFFSET. and its explanation is DIVA 1446(A) TAX OFFSET, assuming you are a database expert do you think this column is relevant to 1446(A) TAX 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 DIVR REQUEST. and its explanation is Required to Add or Delete the DIVR B1 Section., assuming you are a database expert do you think this column is relevant to To add/delete DIVR section?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR REQUEST. and its explanation is Required to Add or Delete the DIVR B1 Section., assuming you are a database expert do you think this column is relevant to To add/delete DIVR section?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR STATUS. and its explanation is Activates or Inactivates the DIVR Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR STATUS. and its explanation is Activates or Inactivates the DIVR Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR FGN REINV FOR PRI BKR. and its explanation is This setting activates a special option for prime brokerage accounts, to receive shares in the same security. Shares are purchased with the proceeds of the foreign cash dividend.  This is a client-specific setting., assuming you are a database expert do you think this column is relevant to Process for Foreign securities reinvestment for Prime broker 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 DIVR FGN REINV FOR PRI BKR. and its explanation is This setting activates a special option for prime brokerage accounts, to receive shares in the same security. Shares are purchased with the proceeds of the foreign cash dividend.  This is a client-specific setting., assuming you are a database expert do you think this column is relevant to Process for Foreign securities reinvestment for Prime broker 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 DIVR DTC MISSED ANNS. and its explanation is This setting allows the option to create a file of DTC missed announcements based on the DTC Projection data and not in the dividend pending system based on the DTC CA ID.  This setting will use the DTC ISO 20022 Projection file DTC CA ID to identify those that are not on the BPS Dividend system master announcement file.

Notes:  A TRAC report (DTCPRJM) and new BIOS file requiring special Broadridge and client set up will be created for projected DTC payments with no announcement in the dividend system pending file. The Missed Announcement report and file will be created daily based on the current projection report (DVNDTCP)., assuming you are a database expert do you think this column is relevant to DIVC DTC MISSED ANNS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR DTC MISSED ANNS. and its explanation is This setting allows the option to create a file of DTC missed announcements based on the DTC Projection data and not in the dividend pending system based on the DTC CA ID.  This setting will use the DTC ISO 20022 Projection file DTC CA ID to identify those that are not on the BPS Dividend system master announcement file.

Notes:  A TRAC report (DTCPRJM) and new BIOS file requiring special Broadridge and client set up will be created for projected DTC payments with no announcement in the dividend system pending file. The Missed Announcement report and file will be created daily based on the current projection report (DVNDTCP)., assuming you are a database expert do you think this column is relevant to DIVC DTC MISSED ANNS?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR NEWDIV ACCT ADR FEE UPDT. and its explanation is This setting provides the option to Indicate if the client can view/update ACCT ADR FEE Field.

Notes: Account level ADR Fee, which will be coming from Globe Tax and displayed in the Online Screen (Position Summary Screen).  By default, the field is view only.  Client has to activate this setting to update the field., assuming you are a database expert do you think this column is relevant to NewDiv ACCT 'ADR FEE' Field View/update Access indicator?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR NEWDIV ACCT ADR FEE UPDT. and its explanation is This setting provides the option to Indicate if the client can view/update ACCT ADR FEE Field.

Notes: Account level ADR Fee, which will be coming from Globe Tax and displayed in the Online Screen (Position Summary Screen).  By default, the field is view only.  Client has to activate this setting to update the field., assuming you are a database expert do you think this column is relevant to NewDiv ACCT 'ADR FEE' Field View/update Access indicator?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR TAX OVERRIDE FIELD ACCESS. and its explanation is This setting provides the option to Indicate if the client can view/update the Tax Override Field.

Notes: Account level Tax Override field, which will be coming from Globe Tax will be displayed in the Online Screen (OptIonal Dividend Rates Screen).  By default, the field is view only.  Client has to activate this setting to update the field., assuming you are a database expert do you think this column is relevant to Tax Override field view/update Access Indicator?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR TAX OVERRIDE FIELD ACCESS. and its explanation is This setting provides the option to Indicate if the client can view/update the Tax Override Field.

Notes: Account level Tax Override field, which will be coming from Globe Tax will be displayed in the Online Screen (OptIonal Dividend Rates Screen).  By default, the field is view only.  Client has to activate this setting to update the field., assuming you are a database expert do you think this column is relevant to Tax Override field view/update Access Indicator?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR PRIOR YR STCK OFFSET PRCS. and its explanation is This setting is specific to Prior Year Stock Offset Processing Activation.  Any stock quantity found in prior years stock offset accounts should calculate entitlements on the outstanding stock quantity with current events dividend rate.  The entitled share quantity should be debited into current year offset account and credit the same quantity to prior years offset account.

Notes: This setting will allow the system to process stock dividends versus non-bookable offset accounts that may be sitting with unallocated shares of the same stock., assuming you are a database expert do you think this column is relevant to Prior Year Stock Offset Processing Activation?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR PRIOR YR STCK OFFSET PRCS. and its explanation is This setting is specific to Prior Year Stock Offset Processing Activation.  Any stock quantity found in prior years stock offset accounts should calculate entitlements on the outstanding stock quantity with current events dividend rate.  The entitled share quantity should be debited into current year offset account and credit the same quantity to prior years offset account.

Notes: This setting will allow the system to process stock dividends versus non-bookable offset accounts that may be sitting with unallocated shares of the same stock., assuming you are a database expert do you think this column is relevant to Prior Year Stock Offset Processing Activation?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR AUTO FX FOR PRIME BROKER. and its explanation is This setting causes the system to pay cash dividends to prime broker accounts in the issue currency rather than USD/CAD.
Prime brokerage accounts provide leverage and counterparty services to large financial institutions., assuming you are a database expert do you think this column is relevant to Auto Fx process Activation for Prime Broker 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 DIVR AUTO FX FOR PRIME BROKER. and its explanation is This setting causes the system to pay cash dividends to prime broker accounts in the issue currency rather than USD/CAD.
Prime brokerage accounts provide leverage and counterparty services to large financial institutions., assuming you are a database expert do you think this column is relevant to Auto Fx process Activation for Prime Broker 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 DIVR ACENDIS DIVDENDS REALTIME. and its explanation is This setting indicates whether Ascendis Dividend Real-time (ADRT) process is activated or not.
This setting will support the following events
- Cash events
- Reinvestment events
- Foreign events
- DTC Optional Dividends (Only Cash)

Setting 585009 (Ascendis Dividends Real Time) will activate this process and setting 585010 (Depositories Account Details) will define the depot account and location (ex. DTC or BONY)

Notes: This enhancement is available to only those who subscribe to Ascendis Dividends.  Please contact the Product Management Team for proper setup and configuration., assuming you are a database expert do you think this column is relevant to INDICATES IF ADRT PROCESS IS ACTIVATED OR NOT?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR ACENDIS DIVDENDS REALTIME. and its explanation is This setting indicates whether Ascendis Dividend Real-time (ADRT) process is activated or not.
This setting will support the following events
- Cash events
- Reinvestment events
- Foreign events
- DTC Optional Dividends (Only Cash)

Setting 585009 (Ascendis Dividends Real Time) will activate this process and setting 585010 (Depositories Account Details) will define the depot account and location (ex. DTC or BONY)

Notes: This enhancement is available to only those who subscribe to Ascendis Dividends.  Please contact the Product Management Team for proper setup and configuration., assuming you are a database expert do you think this column is relevant to INDICATES IF ADRT PROCESS IS ACTIVATED OR NOT?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR DEPOSITORIES ACCT DETAILS. and its explanation is Depositories Account Configuration, assuming you are a database expert do you think this column is relevant to Depo Account Number.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVR DEPOSITORIES ACCT DETAILS. and its explanation is Depositories Account Configuration, assuming you are a database expert do you think this column is relevant to Depo Account Number.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVT REQUEST. and its explanation is Required to Add or Delete the DIVT B1 Section., assuming you are a database expert do you think this column is relevant to To add/delete DIVT section?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVT REQUEST. and its explanation is Required to Add or Delete the DIVT B1 Section., assuming you are a database expert do you think this column is relevant to To add/delete DIVT section?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVT STATUS. and its explanation is Activates or Inactivates the DIVT Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card.  Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVT STATUS. and its explanation is Activates or Inactivates the DIVT Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card.  Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVT PTP 1446A-F TAX REI NETNG. and its explanation is This setting is to provide functionality for 1446(a) and 1446(f) Withholding Reinvestment Netting on PTP/MLPs., assuming you are a database expert do you think this column is relevant to This setting allows clients that reinvest at net to specifically allow 1446a MLP ECI Event with DTC INC 0027 and Dividend TRID 140 in the pending reinvestment region to search for and include any 1446f withholding in the netting calculation?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVT PTP 1446A-F TAX REI NETNG. and its explanation is This setting is to provide functionality for 1446(a) and 1446(f) Withholding Reinvestment Netting on PTP/MLPs., assuming you are a database expert do you think this column is relevant to This setting allows clients that reinvest at net to specifically allow 1446a MLP ECI Event with DTC INC 0027 and Dividend TRID 140 in the pending reinvestment region to search for and include any 1446f withholding in the netting calculation?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVT DTCS OFST SEPERATE ENTRY. and its explanation is This setting generates separate offset entries based on clearing numbers., assuming you are a database expert do you think this column is relevant to DTC clearance/participation number requiring a separate 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 DIVT DTCS OFST SEPERATE ENTRY. and its explanation is This setting generates separate offset entries based on clearing numbers., assuming you are a database expert do you think this column is relevant to DTC clearance/participation number requiring a separate 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 MG7 STATUS. and its explanation is Activates or Inactivates the MG7 Section for processing., assuming you are a database expert do you think this column is relevant to MG7 Status?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is MG7 STATUS. and its explanation is Activates or Inactivates the MG7 Section for processing., assuming you are a database expert do you think this column is relevant to MG7 Status?
Please simply answer Yes or No. ### Assistant: No


### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is MGR PROXY OVERVOTE PRICE HIST. and its explanation is This setting controls the number of calendars to build security price history to be used in the Domestic Proxy Over Vote Process., assuming you are a database expert do you think this column is relevant to Calendar days of price history?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is MGR PROXY OVERVOTE PRICE HIST. and its explanation is This setting controls the number of calendars to build security price history to be used in the Domestic Proxy Over Vote Process., assuming you are a database expert do you think this column is relevant to Calendar days of price history?
Please simply answer Yes or No. ### Assistant: No