{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is MISC TEFRA W\/H. and its explanation is This setting activates TEFRA (backup) tax withholding for accounts eligible for automatic TEFRA withholding. Account's assessment of backup withholding eligibility is driven by the Name & Address USA-WH-S (i.e. UST \/ TEFRA) field - with a value of '7' '8' 'A' 'C' 'D' 'E' 'F' 'W' 'Z'., assuming you are a database expert do you think this column is relevant to INDICATES IF CLIENT WITHOLDS TEFRA?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is MISC TEFRA W\/H. and its explanation is This setting activates TEFRA (backup) tax withholding for accounts eligible for automatic TEFRA withholding. Account's assessment of backup withholding eligibility is driven by the Name & Address USA-WH-S (i.e. UST \/ TEFRA) field - with a value of '7' '8' 'A' 'C' 'D' 'E' 'F' 'W' 'Z'., assuming you are a database expert do you think this column is relevant to INDICATES IF CLIENT WITHOLDS TEFRA?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is GC STATUS. and its explanation is Activates or Inactivates the GC Section for processing., assuming you are a database expert do you think this column is relevant to ACTIVATES \"GENERATES COMMISSIONS\" B1 OPTIONS TABLE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is GC STATUS. and its explanation is Activates or Inactivates the GC Section for processing., assuming you are a database expert do you think this column is relevant to ACTIVATES \"GENERATES COMMISSIONS\" B1 OPTIONS TABLE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is P1 STATUS. and its explanation is Activates or Inactivates the P1 Section for processing., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is P1 STATUS. and its explanation is Activates or Inactivates the P1 Section for processing., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STATUS. and its explanation is Activates or Inactivates the main Dividend Section for processing., assuming you are a database expert do you think this column is relevant to Controls process of Dividend Section B1s?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STATUS. and its explanation is Activates or Inactivates the main Dividend Section for processing., assuming you are a database expert do you think this column is relevant to Controls process of Dividend Section B1s?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET ACCOUNT OPTION. and its explanation is This setting provides the option to define the offset to application systematic payments made to individual customers accounts.  This process is independent of the DTC allocation offset settings, but ideally the customer-booking offsets should post to the same account that the DTC allocation is being directed to.\nA value > 0 will define a specific group of settings (B1s) that will need to be updated so that the Dividend system will use the correct booking offset for long accounts that will receive entitlements vs. the various payment types., assuming you are a database expert do you think this column is relevant to Switch to establish offset account?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET ACCOUNT OPTION. and its explanation is This setting provides the option to define the offset to application systematic payments made to individual customers accounts.  This process is independent of the DTC allocation offset settings, but ideally the customer-booking offsets should post to the same account that the DTC allocation is being directed to.\nA value > 0 will define a specific group of settings (B1s) that will need to be updated so that the Dividend system will use the correct booking offset for long accounts that will receive entitlements vs. the various payment types., assuming you are a database expert do you think this column is relevant to Switch to establish offset account?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG (DAILY) CASH. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order  to create a dated long cash dividend offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the base number for the creation of the dated offset account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG (DAILY) CASH. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order  to create a dated long cash dividend offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the base number for the creation of the dated offset account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG (DAILY) BOND. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order  to create a dated long bond interest offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the base number for the creation of the dated offset account?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG (DAILY) BOND. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order  to create a dated long bond interest offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the base number for the creation of the dated offset account?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG (DAILY) STOCK. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order  to create a dated long Stock Dividend offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the based number for the creation of the dated offset account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG (DAILY) STOCK. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order  to create a dated long Stock Dividend offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the based number for the creation of the dated offset account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG (DAILY) OTHER. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order  to create a dated long \"Other\" distribution offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the base number for the creation of the dated offset account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG (DAILY) OTHER. and its explanation is This setting allows the client to establish a branch number, which would be followed by 5 values that would change automatically based on the date (YMMDD) in order  to create a dated long \"Other\" distribution offset account for Dividend system payment processing., assuming you are a database expert do you think this column is relevant to Branch number to be used as the base number for the creation of the dated offset account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG - CASH. and its explanation is This setting allows the client to establish a fixed or dated offset in order  to create a long cash dividend offset account for Dividend system payment processing.\nSetting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798.  Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0” for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or dated (year\/month) offset branch based on B1 025500.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG - CASH. and its explanation is This setting allows the client to establish a fixed or dated offset in order  to create a long cash dividend offset account for Dividend system payment processing.\nSetting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798.  Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0” for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or dated (year\/month) offset branch based on B1 025500.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG - BOND. and its explanation is This setting allows the client to establish a fixed or dated offset in order  to create a long Bond interest offset account for Dividend system payment processing.\nSetting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798.  Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0” for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset branch based on B1 025500.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG - BOND. and its explanation is This setting allows the client to establish a fixed or dated offset in order  to create a long Bond interest offset account for Dividend system payment processing.\nSetting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798.  Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0” for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset branch based on B1 025500.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG - STOCK. and its explanation is This setting allows the client to establish a fixed or dated offset in order  to create a long Stock dividend offset account for Dividend system payment processing.\nSetting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798.  Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0” for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset account based on B1 025500.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG - STOCK. and its explanation is This setting allows the client to establish a fixed or dated offset in order  to create a long Stock dividend offset account for Dividend system payment processing.\nSetting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798.  Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0” for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset account based on B1 025500.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG - RIGHTS. and its explanation is This setting allows the client to establish a fixed or dated offset in order  to create a long Rights distribution dividend offset account for Dividend system payment processing.\nSetting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798.  Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0” for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset account based on B1 025500.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG - RIGHTS. and its explanation is This setting allows the client to establish a fixed or dated offset in order  to create a long Rights distribution dividend offset account for Dividend system payment processing.\nSetting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798.  Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0” for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset account based on B1 025500.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG - OTHER. and its explanation is This setting allows the client to establish a fixed or dated offset in order  to create a long \"Other\" dividend offset account for Dividend system payment processing.\nSetting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798.  Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0” for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset account based on B1 025500.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET LONG - OTHER. and its explanation is This setting allows the client to establish a fixed or dated offset in order  to create a long \"Other\" dividend offset account for Dividend system payment processing.\nSetting 025500 option #5 represents the Dated Offset automation which also requires the activation of DTC Setting 029798.  Dividend and bond interest dated DTC cash offset account (BBBAAYMMT). Uses the first 5 digits of fixed DTC offset accounts listed in this setting (BBBAA) and type (T), but changes the 6th digit (Y) to the last digit of the year (for example, “0” for 2020) and changes the 7th and 8th digits (MM) to process the month., assuming you are a database expert do you think this column is relevant to Fixed or Dated (Year Month) Offset account based on B1 025500.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET W\/H TAX OPTION. and its explanation is This setting controls the designation of a NRT, TEFRA, FGN & MLP withholding offset account, which can be fixed or dated cash dividend and bond interest payments., assuming you are a database expert do you think this column is relevant to Withholding tax offset option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET W\/H TAX OPTION. and its explanation is This setting controls the designation of a NRT, TEFRA, FGN & MLP withholding offset account, which can be fixed or dated cash dividend and bond interest payments., assuming you are a database expert do you think this column is relevant to Withholding tax offset option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET W\/H (DAILY) CASH. and its explanation is This setting controls the designation of NRT, TEFRA, FGN & MLP withholding dated offset account for cash dividend payments., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET W\/H (DAILY) CASH. and its explanation is This setting controls the designation of NRT, TEFRA, FGN & MLP withholding dated offset account for cash dividend payments., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET W\/H (DAILY) BOND. and its explanation is This setting controls the designation of NRT, TEFRA, FGN & MLP withholding dated offset account for bond interest payments., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET W\/H (DAILY) BOND. and its explanation is This setting controls the designation of NRT, TEFRA, FGN & MLP withholding dated offset account for bond interest payments., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET NRT - CASH. and its explanation is This setting controls the designation of an offset account used for all NRT withholding for cash dividends. The eligible customer accounts will be debited and this offset will be credited the NRT amount., assuming you are a database expert do you think this column is relevant to Offset account for NRT.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET NRT - CASH. and its explanation is This setting controls the designation of an offset account used for all NRT withholding for cash dividends. The eligible customer accounts will be debited and this offset will be credited the NRT amount., assuming you are a database expert do you think this column is relevant to Offset account for NRT.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET NRT - BOND. and its explanation is This setting controls the designation of an offset account used for all NRT withholding for Bond Interest payments. The eligible customer accounts will be debited and this offset will be credited the NRT amount., assuming you are a database expert do you think this column is relevant to Offset account for NRT.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET NRT - BOND. and its explanation is This setting controls the designation of an offset account used for all NRT withholding for Bond Interest payments. The eligible customer accounts will be debited and this offset will be credited the NRT amount., assuming you are a database expert do you think this column is relevant to Offset account for NRT.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT CUST OPTION. and its explanation is This setting controls the offset accounts that will be used by the BPS Dividend system versus customer payments (debits) on short positions. The user has two dated offset options and one option to use the fixed values in the linked Setting's., assuming you are a database expert do you think this column is relevant to Offset for customer account short positions option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT CUST OPTION. and its explanation is This setting controls the offset accounts that will be used by the BPS Dividend system versus customer payments (debits) on short positions. The user has two dated offset options and one option to use the fixed values in the linked Setting's., assuming you are a database expert do you think this column is relevant to Offset for customer account short positions option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT (DAILY) CASH. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus Cash Dividend customer charge (debits) on short positions., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT (DAILY) CASH. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus Cash Dividend customer charge (debits) on short positions., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT (DAILY) BOND. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus Bond Interest customer charge (debits) on short positions., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT (DAILY) BOND. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus Bond Interest customer charge (debits) on short positions., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT (DAILY) STOCK. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus customer Stock Dividend charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT (DAILY) STOCK. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus customer Stock Dividend charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT (DAILY) RIGHT. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus customer Rights charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT (DAILY) RIGHT. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus customer Rights charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT (DAILY) OTHER. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus \"Other\" customer charge on short positions., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT (DAILY) OTHER. and its explanation is This setting controls the offset account branch designation that will be used by the BPS Dividend system versus \"Other\" customer charge on short positions., assuming you are a database expert do you think this column is relevant to Branch?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT - CASH. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus Cash Dividend customer Charges (debits) on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for cash dividends?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT - CASH. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus Cash Dividend customer Charges (debits) on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for cash dividends?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT - BOND. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus Bond Interest customer Charges (debits) on short positions., assuming you are a database expert do you think this column is relevant to Specifies offset account for short positions for bond interest?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT - BOND. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus Bond Interest customer Charges (debits) on short positions., assuming you are a database expert do you think this column is relevant to Specifies offset account for short positions for bond interest?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT - STOCK. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus customer Stock Dividend charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for stock dividends?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT - STOCK. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus customer Stock Dividend charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for stock dividends?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT - RIGHTS. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus customer Rights charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for rights distributions?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT - RIGHTS. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus customer Rights charge (short) on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for rights distributions?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT - OTHER. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus \"Other\" customer charge on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for other distributions?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET SHORT - OTHER. and its explanation is This setting controls the fixed offset account designation that will be used by the BPS Dividend system versus \"Other\" customer charge on short positions., assuming you are a database expert do you think this column is relevant to Specifies account offset for short positions for other distributions?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV COD OPTION. and its explanation is This setting controls the ability to handle dividend Cash on Delivery (COD) memo positions and type 8 and type 9 (institutional account) booking. A COD memo indicates the trade is not cleared and subtracting the memo blocks the posting of that receivable or payable dividend. Since type 8 and type 9 accounts are institutional customers this setting allows the blocking of Dividend entries to those accounts, so the difference ends up in the offset account and is handled via claims., assuming you are a database expert do you think this column is relevant to Specifies have to handle dividend Cash on Delivery positions.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV COD OPTION. and its explanation is This setting controls the ability to handle dividend Cash on Delivery (COD) memo positions and type 8 and type 9 (institutional account) booking. A COD memo indicates the trade is not cleared and subtracting the memo blocks the posting of that receivable or payable dividend. Since type 8 and type 9 accounts are institutional customers this setting allows the blocking of Dividend entries to those accounts, so the difference ends up in the offset account and is handled via claims., assuming you are a database expert do you think this column is relevant to Specifies have to handle dividend Cash on Delivery positions.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SK MEMO BOND OPTION. and its explanation is This setting controls the ability to  subtract Safekeeping (SK) memo positions for bonds and be able to pay the non-memo positions or ignore the SK memo if it's a Coupon bond. The SK memo indicates that the position is registered in the customers name and the Broker will not collect from the depot\/paying agent., assuming you are a database expert do you think this column is relevant to SK memo option?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SK MEMO BOND OPTION. and its explanation is This setting controls the ability to  subtract Safekeeping (SK) memo positions for bonds and be able to pay the non-memo positions or ignore the SK memo if it's a Coupon bond. The SK memo indicates that the position is registered in the customers name and the Broker will not collect from the depot\/paying agent., assuming you are a database expert do you think this column is relevant to SK memo option?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV MEMO-C. and its explanation is This setting allows clients to choose if TC memo positions (client defined) should be subtracted prior to computing positions eligible for Dividend calculation., assuming you are a database expert do you think this column is relevant to Specifies handling of TC memo positions?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV MEMO-C. and its explanation is This setting allows clients to choose if TC memo positions (client defined) should be subtracted prior to computing positions eligible for Dividend calculation., assuming you are a database expert do you think this column is relevant to Specifies handling of TC memo positions?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV MEMO-B. and its explanation is This setting allows clients to choose if TB memo positions (client defined) should be subtracted prior to computing positions eligible for Dividend calculation., assuming you are a database expert do you think this column is relevant to Specifies handling of TB memo positions?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV MEMO-B. and its explanation is This setting allows clients to choose if TB memo positions (client defined) should be subtracted prior to computing positions eligible for Dividend calculation., assuming you are a database expert do you think this column is relevant to Specifies handling of TB memo positions?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO SHORT BOOK S\/R CASH. and its explanation is This setting controls the ability to designate if certain customer accounts with short positions will be auto booked and charged on Record Date or not for cash dividends. Auto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to Switch to set autobooking on record date?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO SHORT BOOK S\/R CASH. and its explanation is This setting controls the ability to designate if certain customer accounts with short positions will be auto booked and charged on Record Date or not for cash dividends. Auto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to Switch to set autobooking on record date?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO SHORT BOOK DB CASH. and its explanation is This setting controls the ability to designate if certain customer accounts with short positions will be auto booked and charged on Record Date or not for cash versus due bills. Auto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to Specifies autobooking option for short positions for due bills.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO SHORT BOOK DB CASH. and its explanation is This setting controls the ability to designate if certain customer accounts with short positions will be auto booked and charged on Record Date or not for cash versus due bills. Auto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to Specifies autobooking option for short positions for due bills.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CASH DUE BILL REPORTING. and its explanation is This setting controls the entry code processing of cash dividend due bill payment adjustments. It was created to provide the option of assigning entry codes that would be picked up by 1099 misc. and not 1099 div. This is based on IRS Rule 82-11 where firms want payments based on Record Date to be processed as \"DIV\" an due bill activity occurring after record date as miscellaneous income., assuming you are a database expert do you think this column is relevant to Book cash dividend amounts calculated on stock record positions and due bill transactions as cash dividends.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CASH DUE BILL REPORTING. and its explanation is This setting controls the entry code processing of cash dividend due bill payment adjustments. It was created to provide the option of assigning entry codes that would be picked up by 1099 misc. and not 1099 div. This is based on IRS Rule 82-11 where firms want payments based on Record Date to be processed as \"DIV\" an due bill activity occurring after record date as miscellaneous income., assuming you are a database expert do you think this column is relevant to Book cash dividend amounts calculated on stock record positions and due bill transactions as cash dividends.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ANNOUNCEMENT SOURCE. and its explanation is This setting controls the BPS Dividend system primary vendor announcement source designation between IDSI (IDC), DTC and CDS. The option chosen means those primary announcements would be allowed to move from the Pre-take-off to the Pending region on record date for payment processing if the client has a position in the security., assuming you are a database expert do you think this column is relevant to Switch for selecting primary vendor source?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ANNOUNCEMENT SOURCE. and its explanation is This setting controls the BPS Dividend system primary vendor announcement source designation between IDSI (IDC), DTC and CDS. The option chosen means those primary announcements would be allowed to move from the Pre-take-off to the Pending region on record date for payment processing if the client has a position in the security., assuming you are a database expert do you think this column is relevant to Switch for selecting primary vendor source?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO LONG BOOK CASH. and its explanation is This setting controls the auto booking of long positions for cash dividends on payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Specifies autobooking option for long positions for cash dividends.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO LONG BOOK CASH. and its explanation is This setting controls the auto booking of long positions for cash dividends on payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Specifies autobooking option for long positions for cash dividends.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO LONG BOOK REG BOND. and its explanation is This setting controls the auto booking of long positions for registered bonds on payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Registered bond interest option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO LONG BOOK REG BOND. and its explanation is This setting controls the auto booking of long positions for registered bonds on payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Registered bond interest option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO LONG BOOK COUP BOND. and its explanation is This setting controls the auto booking of long positions for coupon bonds on payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Coupon bond interest option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO LONG BOOK COUP BOND. and its explanation is This setting controls the auto booking of long positions for coupon bonds on payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Coupon bond interest option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV PS FOR STOCK & SPLIT LONG. and its explanation is This setting controls the ability for the system to process a long or short P&S stock split or spin-off share entitlement booking entry on Ex-date and due bill period., assuming you are a database expert do you think this column is relevant to Specifies P&S notice creation option?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV PS FOR STOCK & SPLIT LONG. and its explanation is This setting controls the ability for the system to process a long or short P&S stock split or spin-off share entitlement booking entry on Ex-date and due bill period., assuming you are a database expert do you think this column is relevant to Specifies P&S notice creation option?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ADVANCED REPORT OPTION. and its explanation is This setting activates the Advance Dividend report, which captures announcements with a record date in the next few days., assuming you are a database expert do you think this column is relevant to Advanced Dividend Report option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ADVANCED REPORT OPTION. and its explanation is This setting activates the Advance Dividend report, which captures announcements with a record date in the next few days., assuming you are a database expert do you think this column is relevant to Advanced Dividend Report option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STREETSIDE REPORT OPTION. and its explanation is This setting activates the Streetside report, which captures announcements with positions in streetside locations prior to record date. The value of this report has dropped as most items are book entry and there are less physicals that require reregistration before record date., assuming you are a database expert do you think this column is relevant to Streetside report option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STREETSIDE REPORT OPTION. and its explanation is This setting activates the Streetside report, which captures announcements with positions in streetside locations prior to record date. The value of this report has dropped as most items are book entry and there are less physicals that require reregistration before record date., assuming you are a database expert do you think this column is relevant to Streetside report option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TAX W\/H - HELD SHORT. and its explanation is This setting allows the user to designate an offset account, which triggers the BPS Dividend system to be able to apply withholding entries versus short positions., assuming you are a database expert do you think this column is relevant to Account for tax withheld for Canadian securities paid to Canadian Treasury on behalf of the countries of residence of customer.  Applies to short positions (not for Type 5).  For long positions see B1-029702.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TAX W\/H - HELD SHORT. and its explanation is This setting allows the user to designate an offset account, which triggers the BPS Dividend system to be able to apply withholding entries versus short positions., assuming you are a database expert do you think this column is relevant to Account for tax withheld for Canadian securities paid to Canadian Treasury on behalf of the countries of residence of customer.  Applies to short positions (not for Type 5).  For long positions see B1-029702.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO SHORT BOOK BOND S\/R. and its explanation is This setting controls the auto booking of short positions for bonds on record date or payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Autobooking option for short positions for bond interest?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO SHORT BOOK BOND S\/R. and its explanation is This setting controls the auto booking of short positions for bonds on record date or payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…)., assuming you are a database expert do you think this column is relevant to Autobooking option for short positions for bond interest?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO SHORT BOOK BOND D\/B. and its explanation is This setting controls the auto booking of short due bill positions for bonds on record date or payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…). Due bill activity occurs after record date and up to and including due bill off date (DBO), so DBO will need to be greater than record date., assuming you are a database expert do you think this column is relevant to Autobooking option for due bills for bond interest?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV AUTO SHORT BOOK BOND D\/B. and its explanation is This setting controls the auto booking of short due bill positions for bonds on record date or payable date provided the required info is available (rate, position, etc..) and there's no error condition (i.e. missing pay date, etc.…). Due bill activity occurs after record date and up to and including due bill off date (DBO), so DBO will need to be greater than record date., assuming you are a database expert do you think this column is relevant to Autobooking option for due bills for bond interest?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV PRINT SHORT N\/A INFO. and its explanation is This setting controls the display of a third trailer detail line, which includes RR# and short name on the take-off report for Canadian clients., assuming you are a database expert do you think this column is relevant to Indicates whether a third detail line should be included on takeoff reports?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV PRINT SHORT N\/A INFO. and its explanation is This setting controls the display of a third trailer detail line, which includes RR# and short name on the take-off report for Canadian clients., assuming you are a database expert do you think this column is relevant to Indicates whether a third detail line should be included on takeoff reports?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV GNMA BOOKING-LONG. and its explanation is This setting provides the option to control the booking for long GNMA positions. Interest and Principal can be booked separately or together., assuming you are a database expert do you think this column is relevant to Specifies booking option for long positions for GNMA?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV GNMA BOOKING-LONG. and its explanation is This setting provides the option to control the booking for long GNMA positions. Interest and Principal can be booked separately or together., assuming you are a database expert do you think this column is relevant to Specifies booking option for long positions for GNMA?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV GNMA BOOKING-SHORT. and its explanation is This setting provides the option to control the booking for short GNMA positions. Interest and Principal can be booked separately or together., assuming you are a database expert do you think this column is relevant to Specifies booking option for short positions for GNMA?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV GNMA BOOKING-SHORT. and its explanation is This setting provides the option to control the booking for short GNMA positions. Interest and Principal can be booked separately or together., assuming you are a database expert do you think this column is relevant to Specifies booking option for short positions for GNMA?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV GNMA OFFSET A\/C LONG. and its explanation is This setting provides an option to control the designation of an offset account for GNMA long positions versus Principal and Interest payments., assuming you are a database expert do you think this column is relevant to Offset account for long positions for GNMA?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV GNMA OFFSET A\/C LONG. and its explanation is This setting provides an option to control the designation of an offset account for GNMA long positions versus Principal and Interest payments., assuming you are a database expert do you think this column is relevant to Offset account for long positions for GNMA?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV GNMA OFFSET A\/C SHORT. and its explanation is This setting provides an option to control the designation of an offset account for GNMA short positions versus Principal and Interest payments., assuming you are a database expert do you think this column is relevant to Offset account for short positions for GNMA?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV GNMA OFFSET A\/C SHORT. and its explanation is This setting provides an option to control the designation of an offset account for GNMA short positions versus Principal and Interest payments., assuming you are a database expert do you think this column is relevant to Offset account for short positions for GNMA?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TYPE 3 INCOME ACCT RANGE. and its explanation is This setting controls the designation of account ranges for which dividend or interest is to be booked to type 3. Once payments are booked to type 3 that means they become eligible for check or ACH processing, which is controlled by additional settings., assuming you are a database expert do you think this column is relevant to Low end of range?\nPlease simply answer Yes or No. ### Assistant: Yes### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TYPE 3 INCOME ACCT RANGE. and its explanation is This setting controls the designation of account ranges for which dividend or interest is to be booked to type 3. Once payments are booked to type 3 that means they become eligible for check or ACH processing, which is controlled by additional settings., assuming you are a database expert do you think this column is relevant to Low end of range?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STREETSIDE TYPE  RANGE 1. and its explanation is This setting allows the client to define the first range of streetside accounts and the offset account the dividend entry will be posted to. There's also an option to define the specific account type this process applies to or not., assuming you are a database expert do you think this column is relevant to Range of accounts for offsetting streetside dividends?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STREETSIDE TYPE  RANGE 1. and its explanation is This setting allows the client to define the first range of streetside accounts and the offset account the dividend entry will be posted to. There's also an option to define the specific account type this process applies to or not., assuming you are a database expert do you think this column is relevant to Range of accounts for offsetting streetside dividends?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STREETSIDE TYPE TABLE2. and its explanation is This setting allows the client to define the second range of streetside accounts and the offset account the dividend entry will be posted to. There's also an option to define the specific account type this process applies to or not., assuming you are a database expert do you think this column is relevant to Beginning of accounts range.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STREETSIDE TYPE TABLE2. and its explanation is This setting allows the client to define the second range of streetside accounts and the offset account the dividend entry will be posted to. There's also an option to define the specific account type this process applies to or not., assuming you are a database expert do you think this column is relevant to Beginning of accounts range.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STREETSIDE TYPE TABLE3. and its explanation is This setting allows the client to define the third range of streetside accounts and the offset account the dividend entry will be posted to. There's also an option to define the specific account type this process applies to or not., assuming you are a database expert do you think this column is relevant to Beginning of range.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STREETSIDE TYPE TABLE3. and its explanation is This setting allows the client to define the third range of streetside accounts and the offset account the dividend entry will be posted to. There's also an option to define the specific account type this process applies to or not., assuming you are a database expert do you think this column is relevant to Beginning of range.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STREETSIDE DEFINITION. and its explanation is This setting allows clients to designate their own streetside account ranges and overrides the default logic. Streetside accounts represent non-bookable, non-customer accounts that reflect where the securities are held (i.e. via depot, custodian, securities lending, etc...)., assuming you are a database expert do you think this column is relevant to Low end of account range.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STREETSIDE DEFINITION. and its explanation is This setting allows clients to designate their own streetside account ranges and overrides the default logic. Streetside accounts represent non-bookable, non-customer accounts that reflect where the securities are held (i.e. via depot, custodian, securities lending, etc...)., assuming you are a database expert do you think this column is relevant to Low end of account range.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STREETSIDE\/BOOKING. and its explanation is This setting allows the clients to define a range of streetside accounts and designate an offset account to book dividend payments. Streetside accounts represent box locations where the shares are held and are not used for dividend payment processing., assuming you are a database expert do you think this column is relevant to Start of range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV STREETSIDE\/BOOKING. and its explanation is This setting allows the clients to define a range of streetside accounts and designate an offset account to book dividend payments. Streetside accounts represent box locations where the shares are held and are not used for dividend payment processing., assuming you are a database expert do you think this column is relevant to Start of range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OUT OF TOWN INDICATOR. and its explanation is This setting allows the client to control when they get the \"Advance Dividend Streetside report\". The report highlights streetside positions with a future record date., assuming you are a database expert do you think this column is relevant to Switch for setting out of town option for advanced takeoff and streetside report?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OUT OF TOWN INDICATOR. and its explanation is This setting allows the client to control when they get the \"Advance Dividend Streetside report\". The report highlights streetside positions with a future record date., assuming you are a database expert do you think this column is relevant to Switch for setting out of town option for advanced takeoff and streetside report?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ADVANCED CPN TAKE OFF. and its explanation is This setting allows the client to specify when the system will create a take-off position in advance of the coupon payment date., assuming you are a database expert do you think this column is relevant to Specifies handling for advanced coupon takeoff.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ADVANCED CPN TAKE OFF. and its explanation is This setting allows the client to specify when the system will create a take-off position in advance of the coupon payment date., assuming you are a database expert do you think this column is relevant to Specifies handling for advanced coupon takeoff.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DIV. NOTICES. and its explanation is This setting controls the production of the Payment Notice Report (DVNNOT), which lists the recent payments posted to specific accounts. This report is not commonly used and the Booking Listing Report is the common report used to identify all BPS Dividend system generated payments. Payment information is also sent to BPS Advantage (BPSA) via a Payindex file controlled by setting 583355 & 583379. BPSA is a value added option., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DIV. NOTICES. and its explanation is This setting controls the production of the Payment Notice Report (DVNNOT), which lists the recent payments posted to specific accounts. This report is not commonly used and the Booking Listing Report is the common report used to identify all BPS Dividend system generated payments. Payment information is also sent to BPS Advantage (BPSA) via a Payindex file controlled by setting 583355 & 583379. BPSA is a value added option., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV GNMA TAKE OFF & FIGURATION. and its explanation is This setting controls the processing of GNMA security (Government National Mortgage Association) principal and interest payment calculation (figuration)., assuming you are a database expert do you think this column is relevant to Specifies handling for GNMA takeoff and figuration.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV GNMA TAKE OFF & FIGURATION. and its explanation is This setting controls the processing of GNMA security (Government National Mortgage Association) principal and interest payment calculation (figuration)., assuming you are a database expert do you think this column is relevant to Specifies handling for GNMA takeoff and figuration.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV INHIBIT PRINT OF BOOK TRL. and its explanation is This setting allows clients to turn off the default process of printing dividend trailer descriptions on confirms and statements., assuming you are a database expert do you think this column is relevant to Trailer description option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV INHIBIT PRINT OF BOOK TRL. and its explanation is This setting allows clients to turn off the default process of printing dividend trailer descriptions on confirms and statements., assuming you are a database expert do you think this column is relevant to Trailer description option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease 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.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.\n\nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.\n\nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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. \n\nNote: 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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. \n\nNote: 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV UNIT OFFSET SWITCH. and its explanation is This setting is linked to Setting 025500 and provides clients with two basic options for booking BPS Dividend payments for “Units” (Broadridge security number beginning with 2 or 4 ) versus an offset account., assuming you are a database expert do you think this column is relevant to Units offset option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV UNIT OFFSET SWITCH. and its explanation is This setting is linked to Setting 025500 and provides clients with two basic options for booking BPS Dividend payments for “Units” (Broadridge security number beginning with 2 or 4 ) versus an offset account., assuming you are a database expert do you think this column is relevant to Units offset option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET DTC CAGE. and its explanation is This setting defines an offset account for receiving DTC Dividend and Reorg bulk cash settlement allocations versus the designated batch and entry that is normally defined during a client’s initial conversion. These entries are intended to be offset by bulk DT entries generated by settings 583902 and 583903., assuming you are a database expert do you think this column is relevant to Branch and Account?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OFFSET DTC CAGE. and its explanation is This setting defines an offset account for receiving DTC Dividend and Reorg bulk cash settlement allocations versus the designated batch and entry that is normally defined during a client’s initial conversion. These entries are intended to be offset by bulk DT entries generated by settings 583902 and 583903., assuming you are a database expert do you think this column is relevant to Branch and Account?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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. \nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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. \nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.\nA 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.\nA 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.\nA 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.\nA 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease 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?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease 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?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease 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?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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)?\nPlease 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)?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.  \nThe 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.  \nThe 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 BOOK LONG STOCK DIV. and its explanation is This setting determines whether to automatically book a stock dividend (type 30), and whether to do that on record date or on payable date., assuming you are a database expert do you think this column is relevant to DO NOT BOOK AUTOMATICALLY.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 BOOK LONG STOCK DIV. and its explanation is This setting determines whether to automatically book a stock dividend (type 30), and whether to do that on record date or on payable date., assuming you are a database expert do you think this column is relevant to DO NOT BOOK AUTOMATICALLY.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 BOOK LONG STOCK SPL. and its explanation is This setting determines whether to automatically book a stock split (type 40 or 45), and whether to do that on record date or on payable date., assuming you are a database expert do you think this column is relevant to DO NOT BOOK AUTOMATICALLY.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 BOOK LONG STOCK SPL. and its explanation is This setting determines whether to automatically book a stock split (type 40 or 45), and whether to do that on record date or on payable date., assuming you are a database expert do you think this column is relevant to DO NOT BOOK AUTOMATICALLY.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 BOOK LONG SPINOFF DIV. and its explanation is This setting determines whether to automatically book a spinoff (type 60), and whether to do that on record date or on payable date., assuming you are a database expert do you think this column is relevant to DO NOT BOOK AUTOMATICALLY.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 BOOK LONG SPINOFF DIV. and its explanation is This setting determines whether to automatically book a spinoff (type 60), and whether to do that on record date or on payable date., assuming you are a database expert do you think this column is relevant to DO NOT BOOK AUTOMATICALLY.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CHEQUE SIZE. and its explanation is  , assuming you are a database expert do you think this column is relevant to STANDARD DIVIDEND CHEQUE SIZE?\nPlease 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 CHEQUE SIZE. and its explanation is  , assuming you are a database expert do you think this column is relevant to STANDARD DIVIDEND CHEQUE SIZE?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ONLINE DVCK CLIENT. and its explanation is This setting provides client the option to view Check Summary Report.  Report contains specific check information and can be viewed for more than one account., assuming you are a database expert do you think this column is relevant to INACTIVE ONLINE DIVIDEND CHEQUE (DVCK) CLIENT?\nPlease 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 ONLINE DVCK CLIENT. and its explanation is This setting provides client the option to view Check Summary Report.  Report contains specific check information and can be viewed for more than one account., assuming you are a database expert do you think this column is relevant to INACTIVE ONLINE DIVIDEND CHEQUE (DVCK) CLIENT?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 PHILLY OFFSET. and its explanation is  , assuming you are a database expert do you think this column is relevant to FIXED PHILLY OFFSET ACCOUNTS (B1 #29831)?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 PHILLY OFFSET. and its explanation is  , assuming you are a database expert do you think this column is relevant to FIXED PHILLY OFFSET ACCOUNTS (B1 #29831)?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 CURRENCY. and its explanation is This setting determines the dividend booking currency, which can be stock record, issue currency or broker currency., assuming you are a database expert do you think this column is relevant to Default pay dividend in the currency of the stock record position.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 CURRENCY. and its explanation is This setting determines the dividend booking currency, which can be stock record, issue currency or broker currency., assuming you are a database expert do you think this column is relevant to Default pay dividend in the currency of the stock record position.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ANNOUNCEMENT V.S. SR. and its explanation is This setting controls the BPS Dividend Record Date take-off process. The take-off process combines the announcement information with the stock record position to produce a record date pending record that the system will be able to use for payment processing., assuming you are a database expert do you think this column is relevant to NO PROCESSING?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ANNOUNCEMENT V.S. SR. and its explanation is This setting controls the BPS Dividend Record Date take-off process. The take-off process combines the announcement information with the stock record position to produce a record date pending record that the system will be able to use for payment processing., assuming you are a database expert do you think this column is relevant to NO PROCESSING?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV MUNI BOND SOURCE. and its explanation is This setting controls which source is used by the Dividend system for Muni Bond Takeoff., assuming you are a database expert do you think this column is relevant to Processing option to identify source of Muni bound announcements?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV MUNI BOND SOURCE. and its explanation is This setting controls which source is used by the Dividend system for Muni Bond Takeoff., assuming you are a database expert do you think this column is relevant to Processing option to identify source of Muni bound announcements?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SCRATCH PAD HISTORY. and its explanation is This setting controls the \"Notes\" field on the  View Amend Announcement online Dividend system screen that users are able to add and save free form text to., assuming you are a database expert do you think this column is relevant to Scratch pad history processing option?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SCRATCH PAD HISTORY. and its explanation is This setting controls the \"Notes\" field on the  View Amend Announcement online Dividend system screen that users are able to add and save free form text to., assuming you are a database expert do you think this column is relevant to Scratch pad history processing option?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK INTO ANOTHER ACCOUNT. and its explanation is This setting controls which option (additional Setting's) is used to designate the alternate booking offset account that will be used for cash and stock booking. The choice made here will require the update of co-dependent Setting's., assuming you are a database expert do you think this column is relevant to BOOK BOTH CASH (DIVIDEND & INTEREST) AND STOCK TO ANOTHER ACCOUNT SPECIFIED BY B1 583100.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK INTO ANOTHER ACCOUNT. and its explanation is This setting controls which option (additional Setting's) is used to designate the alternate booking offset account that will be used for cash and stock booking. The choice made here will require the update of co-dependent Setting's., assuming you are a database expert do you think this column is relevant to BOOK BOTH CASH (DIVIDEND & INTEREST) AND STOCK TO ANOTHER ACCOUNT SPECIFIED BY B1 583100.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REC DATE PLUS 1 S\/S REPORT. and its explanation is This setting controls the  production of the Record Date Street Side report and the sequence that area, security and account information is displayed. The Street Side reports lists the box location position\/quantity. Streetside locations are defined by co-dependent Setting-583103., assuming you are a database expert do you think this column is relevant to NO REPORT?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REC DATE PLUS 1 S\/S REPORT. and its explanation is This setting controls the  production of the Record Date Street Side report and the sequence that area, security and account information is displayed. The Street Side reports lists the box location position\/quantity. Streetside locations are defined by co-dependent Setting-583103., assuming you are a database expert do you think this column is relevant to NO REPORT?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SPINOFF ON EX-DATE-1. and its explanation is This setting controls the Ex-date booking of Spin-off events as a P&S trade with a settlement date equal to due-bill off date + 1 (DTC allocation date). The ex-date booking process uses the closing trade date balance on the day before ex-date (Ex – date Minus One) to calculate the entitlement amount., assuming you are a database expert do you think this column is relevant to NO SPINOFF PROCESSING ON EX-DATE MINUS 1?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SPINOFF ON EX-DATE-1. and its explanation is This setting controls the Ex-date booking of Spin-off events as a P&S trade with a settlement date equal to due-bill off date + 1 (DTC allocation date). The ex-date booking process uses the closing trade date balance on the day before ex-date (Ex – date Minus One) to calculate the entitlement amount., assuming you are a database expert do you think this column is relevant to NO SPINOFF PROCESSING ON EX-DATE MINUS 1?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOND PARTIAL CALL PROCESS. and its explanation is This setting controls the activation of partial call process. Partial call CUSIPS can be identified with an \"090\" extension for the 10th, 11th & 12th character., assuming you are a database expert do you think this column is relevant to Option for Bond Partial Call Processing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOND PARTIAL CALL PROCESS. and its explanation is This setting controls the activation of partial call process. Partial call CUSIPS can be identified with an \"090\" extension for the 10th, 11th & 12th character., assuming you are a database expert do you think this column is relevant to Option for Bond Partial Call Processing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SUBTRACT TT MEMOS. and its explanation is This setting controls the systems ability to include or exclude stock record positions with a TT Memo. A TT memo could mean that the physical security is registered to the customer and is \"in transit\" to be deposited with the broker and subtracting the TT Memo position prevents the customer account from being paid in error., assuming you are a database expert do you think this column is relevant to IGNORE TT MEMOS (CREDIT ACCOUNT THE FULL POSITION).?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SUBTRACT TT MEMOS. and its explanation is This setting controls the systems ability to include or exclude stock record positions with a TT Memo. A TT memo could mean that the physical security is registered to the customer and is \"in transit\" to be deposited with the broker and subtracting the TT Memo position prevents the customer account from being paid in error., assuming you are a database expert do you think this column is relevant to IGNORE TT MEMOS (CREDIT ACCOUNT THE FULL POSITION).?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 BATCH. and its explanation is This setting allows each client to define a two character batch coded that the BPS Dividend system will use for constructive receipt processing. Constructive Receipts have a record date in Oct, Nov & Dec and pay in January of the new year but need to be reported in the prior tax year., assuming you are a database expert do you think this column is relevant to BATCH CODE USED IN CONSTRUCTIVE RECEIPT PROCESSING.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 BATCH. and its explanation is This setting allows each client to define a two character batch coded that the BPS Dividend system will use for constructive receipt processing. Constructive Receipts have a record date in Oct, Nov & Dec and pay in January of the new year but need to be reported in the prior tax year., assuming you are a database expert do you think this column is relevant to BATCH CODE USED IN CONSTRUCTIVE RECEIPT PROCESSING.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 RECEIPT OFFSET-NRA. and its explanation is This setting allows each client to define a specific NRA tax offset account that the BPS Dividend system will use for constructive receipt processing. Constructive Receipts have a record date in Oct, Nov & Dec and pay in January of the new year but need to be reported in the prior tax year., assuming you are a database expert do you think this column is relevant to OFFSET NON RESIDENT W\/H OF CONSTRUCTIVE RECEIPT INTO THIS ACCOUNT.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 RECEIPT OFFSET-NRA. and its explanation is This setting allows each client to define a specific NRA tax offset account that the BPS Dividend system will use for constructive receipt processing. Constructive Receipts have a record date in Oct, Nov & Dec and pay in January of the new year but need to be reported in the prior tax year., assuming you are a database expert do you think this column is relevant to OFFSET NON RESIDENT W\/H OF CONSTRUCTIVE RECEIPT INTO THIS ACCOUNT.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 RECEIPT OFFSET-TEFR. and its explanation is This setting allows each client to define a specific TEFRA tax offset account that the BPS Dividend system will use for constructive receipt processing. Constructive Receipts have a record date in Oct, Nov & Dec and pay in January of the new year but need to be reported in the prior tax year., assuming you are a database expert do you think this column is relevant to DON'T OFFSET W\/H OF CONSTRUCTIVE RECEIPT INTO THIS ACCOUNT (BUT USE B1-029721)?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 RECEIPT OFFSET-TEFR. and its explanation is This setting allows each client to define a specific TEFRA tax offset account that the BPS Dividend system will use for constructive receipt processing. Constructive Receipts have a record date in Oct, Nov & Dec and pay in January of the new year but need to be reported in the prior tax year., assuming you are a database expert do you think this column is relevant to DON'T OFFSET W\/H OF CONSTRUCTIVE RECEIPT INTO THIS ACCOUNT (BUT USE B1-029721)?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 DEFAULT-OFFSET. and its explanation is This setting controls foreign currency offset processing., assuming you are a database expert do you think this column is relevant to OFFSET ACCOUNT FOR FOREIGN CURRENCY.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 DEFAULT-OFFSET. and its explanation is This setting controls foreign currency offset processing., assuming you are a database expert do you think this column is relevant to OFFSET ACCOUNT FOR FOREIGN CURRENCY.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ADR FEE OFFSET ACCOUNT. and its explanation is This setting controls the designation of an ADR Fee offset account., assuming you are a database expert do you think this column is relevant to NUMERIC?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ADR FEE OFFSET ACCOUNT. and its explanation is This setting controls the designation of an ADR Fee offset account., assuming you are a database expert do you think this column is relevant to NUMERIC?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BONY OFFSET LONGS. and its explanation is This setting controls the designation of an offset account for long BONY payments., assuming you are a database expert do you think this column is relevant to BoNY longs offset.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BONY OFFSET LONGS. and its explanation is This setting controls the designation of an offset account for long BONY payments., assuming you are a database expert do you think this column is relevant to BoNY longs offset.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BONY OFFSET SHORTS. and its explanation is This setting controls the designation of an offset account for short BONY payments., assuming you are a database expert do you think this column is relevant to BoNY shorts offset.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BONY OFFSET SHORTS. and its explanation is This setting controls the designation of an offset account for short BONY payments., assuming you are a database expert do you think this column is relevant to BoNY shorts offset.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 CONVERSION OFFSET. and its explanation is This setting allows a client to define a dividend currency conversion offset account., assuming you are a database expert do you think this column is relevant to BRANCH?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 CONVERSION OFFSET. and its explanation is This setting allows a client to define a dividend currency conversion offset account., assuming you are a database expert do you think this column is relevant to BRANCH?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT REQUEST. and its explanation is This setting allows clients to use the BPS Dividend system reinvestments region to process reinvestments on behalf of their clients. The reinvestment region allows the system to process a reinvestment entry allocating shares versus a charge that is offset by the dividend payment they're credited., assuming you are a database expert do you think this column is relevant to NO REINVESTMENT?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT REQUEST. and its explanation is This setting allows clients to use the BPS Dividend system reinvestments region to process reinvestments on behalf of their clients. The reinvestment region allows the system to process a reinvestment entry allocating shares versus a charge that is offset by the dividend payment they're credited., assuming you are a database expert do you think this column is relevant to NO REINVESTMENT?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT METHOD. and its explanation is This setting provides the option to control reinvestment method - net or gross. The net calculation considers fees and withholding amount., assuming you are a database expert do you think this column is relevant to REINVEST NET DIVIDEND AMOUNT LESS FEE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT METHOD. and its explanation is This setting provides the option to control reinvestment method - net or gross. The net calculation considers fees and withholding amount., assuming you are a database expert do you think this column is relevant to REINVEST NET DIVIDEND AMOUNT LESS FEE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST FOREIGN CURRENCY. and its explanation is This setting provides the option for Canadian clients to process their reinvestment in Canadian dollars (C$). Most US clients are set not to use foreign currency and Canadian clients are set to Reinvestment Foreign currency. The BPS Dividend system reinvestment region is limited to processing reinvestments in U$ or C$., assuming you are a database expert do you think this column is relevant to DO NOT USE FOREIGN CURRENCY ACCOUNT?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST FOREIGN CURRENCY. and its explanation is This setting provides the option for Canadian clients to process their reinvestment in Canadian dollars (C$). Most US clients are set not to use foreign currency and Canadian clients are set to Reinvestment Foreign currency. The BPS Dividend system reinvestment region is limited to processing reinvestments in U$ or C$., assuming you are a database expert do you think this column is relevant to DO NOT USE FOREIGN CURRENCY ACCOUNT?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT AGENCY. and its explanation is This setting provides the option to specify DTC as the primary reinvestment agent., assuming you are a database expert do you think this column is relevant to NONE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT AGENCY. and its explanation is This setting provides the option to specify DTC as the primary reinvestment agent., assuming you are a database expert do you think this column is relevant to NONE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT RR REQUEST. and its explanation is This setting controls the level of update authority for the Dividend Reinvestment region. It provides back office, branch and account executive access options to be able to update approval\/denial, rounding and reinvestment fee for eligible or pending status., assuming you are a database expert do you think this column is relevant to Controls update access to permanent reinvestment instructions at account and security (position) levels.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT RR REQUEST. and its explanation is This setting controls the level of update authority for the Dividend Reinvestment region. It provides back office, branch and account executive access options to be able to update approval\/denial, rounding and reinvestment fee for eligible or pending status., assuming you are a database expert do you think this column is relevant to Controls update access to permanent reinvestment instructions at account and security (position) levels.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT FEE. and its explanation is This setting defines if a client wants to charge reinvestment customers a fee for processing their reinvestment., assuming you are a database expert do you think this column is relevant to DO NOT USE FEE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT FEE. and its explanation is This setting defines if a client wants to charge reinvestment customers a fee for processing their reinvestment., assuming you are a database expert do you think this column is relevant to DO NOT USE FEE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST BOOKING METHOD. and its explanation is This setting controls the default Reinvestment Booking Method of journal or trade., assuming you are a database expert do you think this column is relevant to USE BOOKKEEPING JOURNAL ENTRY.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST BOOKING METHOD. and its explanation is This setting controls the default Reinvestment Booking Method of journal or trade., assuming you are a database expert do you think this column is relevant to USE BOOKKEEPING JOURNAL ENTRY.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST CASH OFFSET. and its explanation is This setting controls the designation of a dividend Reinvestment Cash Offset account., assuming you are a database expert do you think this column is relevant to CASH OFFSET ACCOUNT?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST CASH OFFSET. and its explanation is This setting controls the designation of a dividend Reinvestment Cash Offset account., assuming you are a database expert do you think this column is relevant to CASH OFFSET ACCOUNT?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST SHARE OFFSET. and its explanation is This setting controls the designation of a dividend Reinvestment Share Offset account., assuming you are a database expert do you think this column is relevant to SHARE OFFSET ACCOUNT?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST SHARE OFFSET. and its explanation is This setting controls the designation of a dividend Reinvestment Share Offset account., assuming you are a database expert do you think this column is relevant to SHARE OFFSET ACCOUNT?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST FEE OFFSET. and its explanation is This setting defines the offset account to be used for the reinvestment fees (if any).  This offset account can be overridden in the Reinvestment Booking screen in NewDivs., assuming you are a database expert do you think this column is relevant to REINVESTMENT FEE OFFSET ACCOUNT?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST FEE OFFSET. and its explanation is This setting defines the offset account to be used for the reinvestment fees (if any).  This offset account can be overridden in the Reinvestment Booking screen in NewDivs., assuming you are a database expert do you think this column is relevant to REINVESTMENT FEE OFFSET ACCOUNT?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT FEE AMOUNT. and its explanation is This setting indicates how much shall be charged as a reinvestment fee to the customer per share, for reinvestment of cash dividends.  Whether to charge a fee for reinvestment is a decision made by the client., assuming you are a database expert do you think this column is relevant to FEE TO BE CHARGED PER TRANSACTION. AMOUNT PICTURE 999999999.99?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT FEE AMOUNT. and its explanation is This setting indicates how much shall be charged as a reinvestment fee to the customer per share, for reinvestment of cash dividends.  Whether to charge a fee for reinvestment is a decision made by the client., assuming you are a database expert do you think this column is relevant to FEE TO BE CHARGED PER TRANSACTION. AMOUNT PICTURE 999999999.99?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK LATE ANNOUN CASH. and its explanation is This setting provides the option to auto book late announcements for cash dividends when Pay Date is next business day or earlier.  This setting also allows for the option to auto book open and close-ended Mutual Funds.\n\nNotes: First two positions of class code are \"15\" or \"63\".\nAuto booking is preferred due to the volume of payments to eliminate the need to book each payment manually.  Class code starting with \"63\" is classified as an open-end mutual fund, which is not processed in the Dividend system.  Class code starting with \"15\" is classified as a close-end mutual fund that is processed by the dividend system., assuming you are a database expert do you think this column is relevant to DON'T AUTO BOOK LATE ANNOUNCEMENTS* FOR CASH DIVIDENDS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK LATE ANNOUN CASH. and its explanation is This setting provides the option to auto book late announcements for cash dividends when Pay Date is next business day or earlier.  This setting also allows for the option to auto book open and close-ended Mutual Funds.\n\nNotes: First two positions of class code are \"15\" or \"63\".\nAuto booking is preferred due to the volume of payments to eliminate the need to book each payment manually.  Class code starting with \"63\" is classified as an open-end mutual fund, which is not processed in the Dividend system.  Class code starting with \"15\" is classified as a close-end mutual fund that is processed by the dividend system., assuming you are a database expert do you think this column is relevant to DON'T AUTO BOOK LATE ANNOUNCEMENTS* FOR CASH DIVIDENDS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK LATE ANNOUN STOCK DIV. and its explanation is This setting provides the option to auto book late announcements for stock dividends when Pay Date is next business day or earlier.\n\nNotes: Auto booking is preferred due to the volume of payments to eliminate the need to book each payment manually., assuming you are a database expert do you think this column is relevant to DON'T AUTO BOOK LATE ANNOUNCEMENT FOR STOCK DIVIDENDS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK LATE ANNOUN STOCK DIV. and its explanation is This setting provides the option to auto book late announcements for stock dividends when Pay Date is next business day or earlier.\n\nNotes: Auto booking is preferred due to the volume of payments to eliminate the need to book each payment manually., assuming you are a database expert do you think this column is relevant to DON'T AUTO BOOK LATE ANNOUNCEMENT FOR STOCK DIVIDENDS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK LATE ANNOUN STOCK SPL. and its explanation is This setting provides the option to auto book late announcements for stock splits when Pay Date is next business day or earlier.\n\nNotes: We normally don't recommend setting this event type to auto book because it should be closely monitored., assuming you are a database expert do you think this column is relevant to DON'T AUTO BOOK LATE ANNOUNCEMENTS* FOR STOCK SPLITS. (IF CLIENT IS ON AUTO BOOKING)?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK LATE ANNOUN STOCK SPL. and its explanation is This setting provides the option to auto book late announcements for stock splits when Pay Date is next business day or earlier.\n\nNotes: We normally don't recommend setting this event type to auto book because it should be closely monitored., assuming you are a database expert do you think this column is relevant to DON'T AUTO BOOK LATE ANNOUNCEMENTS* FOR STOCK SPLITS. (IF CLIENT IS ON AUTO BOOKING)?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK LATE ANNOUN SPINOFF. and its explanation is This setting provides the option to auto book late announcements for Spinoffs when Pay Date is next business day or earlier.\n\nNotes: We normally don't recommend setting this event type to auto book because it should be closely monitored., assuming you are a database expert do you think this column is relevant to DON'T AUTO BOOK LATE ANNOUNCEMENTS* FOR SPINOFFS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK LATE ANNOUN SPINOFF. and its explanation is This setting provides the option to auto book late announcements for Spinoffs when Pay Date is next business day or earlier.\n\nNotes: We normally don't recommend setting this event type to auto book because it should be closely monitored., assuming you are a database expert do you think this column is relevant to DON'T AUTO BOOK LATE ANNOUNCEMENTS* FOR SPINOFFS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK LATE ANNOUN REG BOND. and its explanation is This setting provides the option to auto book late announcements for Registered Bonds when Pay Date is next business day or earlier.\n\nNotes: Auto booking is preferred due to the volume of payments to eliminate the need to book each payment manually., assuming you are a database expert do you think this column is relevant to DON'T AUTO BOOK LATE ANNOUNCEMENTS* FOR REGISTERED BONDS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK LATE ANNOUN REG BOND. and its explanation is This setting provides the option to auto book late announcements for Registered Bonds when Pay Date is next business day or earlier.\n\nNotes: Auto booking is preferred due to the volume of payments to eliminate the need to book each payment manually., assuming you are a database expert do you think this column is relevant to DON'T AUTO BOOK LATE ANNOUNCEMENTS* FOR REGISTERED BONDS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK LATE ANNOUN CPN BOND. and its explanation is This setting provides the option to auto book late announcements for Coupon Bonds when Pay Date is next business day or earlier.\n\nNotes: Auto booking is preferred due to the volume of payments to eliminate the need to book each payment manually., assuming you are a database expert do you think this column is relevant to DON'T AUTO BOOK LATE ANNOUNCEMENTS* FOR COUPON BONDS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK LATE ANNOUN CPN BOND. and its explanation is This setting provides the option to auto book late announcements for Coupon Bonds when Pay Date is next business day or earlier.\n\nNotes: Auto booking is preferred due to the volume of payments to eliminate the need to book each payment manually., assuming you are a database expert do you think this column is relevant to DON'T AUTO BOOK LATE ANNOUNCEMENTS* FOR COUPON BONDS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 BOOK EXTEL CASH DIV. and its explanation is This setting provides an automatic booking option for EXTEL Cash Dividends. \n\nNote: Rules for auto booking will still come from settings 028300, 028400 and 028700., assuming you are a database expert do you think this column is relevant to Automatic Booking Option for EXTEL Cash Dividends.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 BOOK EXTEL CASH DIV. and its explanation is This setting provides an automatic booking option for EXTEL Cash Dividends. \n\nNote: Rules for auto booking will still come from settings 028300, 028400 and 028700., assuming you are a database expert do you think this column is relevant to Automatic Booking Option for EXTEL Cash Dividends.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 BOOK MUTUAL FUNDS. and its explanation is This setting provides the option to auto book open-end Mutual Funds.  \n\nNote: Rules for auto booking will still come from settings 028300, 028400 and 028700., assuming you are a database expert do you think this column is relevant to DO NOT AUTOMATICALLY BOOK OPEN-END MUTUAL FUNDS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 BOOK MUTUAL FUNDS. and its explanation is This setting provides the option to auto book open-end Mutual Funds.  \n\nNote: Rules for auto booking will still come from settings 028300, 028400 and 028700., assuming you are a database expert do you think this column is relevant to DO NOT AUTOMATICALLY BOOK OPEN-END MUTUAL FUNDS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST FRACTION. and its explanation is This setting controls the processing of reinvestment fractional shares., assuming you are a database expert do you think this column is relevant to DO NOT ALLOW CREDIT OF FRACTIONAL SHARES.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST FRACTION. and its explanation is This setting controls the processing of reinvestment fractional shares., assuming you are a database expert do you think this column is relevant to DO NOT ALLOW CREDIT OF FRACTIONAL SHARES.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST FRACTION ROUNDING. and its explanation is This setting controls if reinvestment fractional share rounding logic is defaulted to Name and Address instructions or set to round down or up., assuming you are a database expert do you think this column is relevant to DEFAULT TO N\/A ROUNDING INSTRUCTIONS?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST FRACTION ROUNDING. and its explanation is This setting controls if reinvestment fractional share rounding logic is defaulted to Name and Address instructions or set to round down or up., assuming you are a database expert do you think this column is relevant to DEFAULT TO N\/A ROUNDING INSTRUCTIONS?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST AUTO CXL. and its explanation is This setting provides the option of auto cancelling a reinvestment if the account doesn't have a trade or settlement date position on or after pay date minus one day. Cancelling the reinvestment means that the account will be paid the cash dividend., assuming you are a database expert do you think this column is relevant to NO AUTO CANCEL?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST AUTO CXL. and its explanation is This setting provides the option of auto cancelling a reinvestment if the account doesn't have a trade or settlement date position on or after pay date minus one day. Cancelling the reinvestment means that the account will be paid the cash dividend., assuming you are a database expert do you think this column is relevant to NO AUTO CANCEL?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK STOCK DIV TAKEOFF DTE. and its explanation is This setting controls the timing for booking stock dividend take-off events and the production of a P&S confirm or not. This option can make the payment of stock dividends as a trade on Record Date with a settlement date equal to pay date (no matter how large the gap is between the two)., assuming you are a database expert do you think this column is relevant to DO NOT BOOK STOCK DIVIDEND ON TAKEOFF DATE*.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK STOCK DIV TAKEOFF DTE. and its explanation is This setting controls the timing for booking stock dividend take-off events and the production of a P&S confirm or not. This option can make the payment of stock dividends as a trade on Record Date with a settlement date equal to pay date (no matter how large the gap is between the two)., assuming you are a database expert do you think this column is relevant to DO NOT BOOK STOCK DIVIDEND ON TAKEOFF DATE*.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CIL BOOKING OPTION. and its explanation is This setting provides the option for a client to book cash-in-lieu (CIL) via P&S or as a bookkeeping journal., assuming you are a database expert do you think this column is relevant to BOOK CASH-IN-LIEU THRU P&S SYSTEM IF FULL SHARES ARE ALSO BOOKED THRU THE P&S SYSTEM.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CIL BOOKING OPTION. and its explanation is This setting provides the option for a client to book cash-in-lieu (CIL) via P&S or as a bookkeeping journal., assuming you are a database expert do you think this column is relevant to BOOK CASH-IN-LIEU THRU P&S SYSTEM IF FULL SHARES ARE ALSO BOOKED THRU THE P&S SYSTEM.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST BOOKING ACCESS. and its explanation is This setting specifies SecLink security requirements for access to the reinvestment region (DIVI) \"BOOKING REQUEST\" and \"CANCEL\/CORRECTION\" online screens., assuming you are a database expert do you think this column is relevant to SecLink requirements for ACCESS to \"BOOKING REQUEST\" and \"CANCEL\/CORRECTION\" online screens.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST BOOKING ACCESS. and its explanation is This setting specifies SecLink security requirements for access to the reinvestment region (DIVI) \"BOOKING REQUEST\" and \"CANCEL\/CORRECTION\" online screens., assuming you are a database expert do you think this column is relevant to SecLink requirements for ACCESS to \"BOOKING REQUEST\" and \"CANCEL\/CORRECTION\" online screens.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 AGENT\/PRINC TRAILER. and its explanation is This setting provides the option for clients to set the default reinvestment trade trailer to \"AS AGENT\" or \"AS PRINCIPAL\" or nothing, which can be overridden via the online screen., assuming you are a database expert do you think this column is relevant to NO 'AS AGENT\/AS PRINCIPAL' TRAILER ON DIV REINVESTMENT BOOKING ENTRIES.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 AGENT\/PRINC TRAILER. and its explanation is This setting provides the option for clients to set the default reinvestment trade trailer to \"AS AGENT\" or \"AS PRINCIPAL\" or nothing, which can be overridden via the online screen., assuming you are a database expert do you think this column is relevant to NO 'AS AGENT\/AS PRINCIPAL' TRAILER ON DIV REINVESTMENT BOOKING ENTRIES.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST ON-LINE SECURITY. and its explanation is This setting controls the BPS Dividend Reinvestment region security access via valid SNON on BPS Security Table or SCON in BPS Security Table as Account Executive (DIVIL1 - Registered Representative limitation), Branch Manger (DIVIL2 - Branch limitation) and Operations (DIVIL3 -Full access). DIVIL1 RRRR has to be added to the users’ FUNC list. This tells the system to read the users RRRR list. Without it, all RR”s are allowed. You need to insure the user ID was defaulting to a location level FUNC list rather than a user level FUNC list. The DIVIL3 SCON will give the user complete full access to update all accounts in the dividend reinvestment region of the dividend system to the following FUNC's\/reinvestment screens; BPSDVAC, BPSDVAD, BPSDVCC, BPSDVRB, BPSDVSD, BPSDVSS, BPSRVAMS, BPSRVNLD, BPSRVNLS, BPSRVPAD, BPSRVPAS., assuming you are a database expert do you think this column is relevant to Online security?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST ON-LINE SECURITY. and its explanation is This setting controls the BPS Dividend Reinvestment region security access via valid SNON on BPS Security Table or SCON in BPS Security Table as Account Executive (DIVIL1 - Registered Representative limitation), Branch Manger (DIVIL2 - Branch limitation) and Operations (DIVIL3 -Full access). DIVIL1 RRRR has to be added to the users’ FUNC list. This tells the system to read the users RRRR list. Without it, all RR”s are allowed. You need to insure the user ID was defaulting to a location level FUNC list rather than a user level FUNC list. The DIVIL3 SCON will give the user complete full access to update all accounts in the dividend reinvestment region of the dividend system to the following FUNC's\/reinvestment screens; BPSDVAC, BPSDVAD, BPSDVCC, BPSDVRB, BPSDVSD, BPSDVSS, BPSRVAMS, BPSRVNLD, BPSRVNLS, BPSRVPAD, BPSRVPAS., assuming you are a database expert do you think this column is relevant to Online security?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 ACCT FEE OVERRIDE. and its explanation is This setting provides the option of controlling, which reinvestment override fee is used by the system. There are two related settings that will define the reinvestment fee amount and this setting allows the user to decide which one the system will use., assuming you are a database expert do you think this column is relevant to OVERRIDE FEES FOR ALL ACCOUNTS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 ACCT FEE OVERRIDE. and its explanation is This setting provides the option of controlling, which reinvestment override fee is used by the system. There are two related settings that will define the reinvestment fee amount and this setting allows the user to decide which one the system will use., assuming you are a database expert do you think this column is relevant to OVERRIDE FEES FOR ALL ACCOUNTS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST FRAC DECIMAL QTY. and its explanation is This setting provides the option to define the number of decimal places (0 - 5) that will be processes a Dividend Reinvest Fractional Decimal Quantity., assuming you are a database expert do you think this column is relevant to NO DEFAULT VALUE FOR FRACTIONAL DECIMAL QUANTITY. FRACTIONAL DECIMAL VALUE MUST BE ADDED IN THE SECURITY MAINTENANCE SCREEN IN 'DIVI'.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST FRAC DECIMAL QTY. and its explanation is This setting provides the option to define the number of decimal places (0 - 5) that will be processes a Dividend Reinvest Fractional Decimal Quantity., assuming you are a database expert do you think this column is relevant to NO DEFAULT VALUE FOR FRACTIONAL DECIMAL QUANTITY. FRACTIONAL DECIMAL VALUE MUST BE ADDED IN THE SECURITY MAINTENANCE SCREEN IN 'DIVI'.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST S\/R MEMO CODE. and its explanation is This setting allows each client to define a two character stock record memo code, which indicates the position is approved for reinvestment., assuming you are a database expert do you think this column is relevant to S\/R MEMO CODE USED TO INDICATE POSITION APPROVED FOR REINVESTMENT.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST S\/R MEMO CODE. and its explanation is This setting allows each client to define a two character stock record memo code, which indicates the position is approved for reinvestment., assuming you are a database expert do you think this column is relevant to S\/R MEMO CODE USED TO INDICATE POSITION APPROVED FOR REINVESTMENT.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT BATCH. and its explanation is This setting provides the option to designate a specific reinvestment batch code that will be displayed in Margin reinvestment booking entries., assuming you are a database expert do you think this column is relevant to BATCH CODE USED TO BOOK R-MEMO (NET POSITION QUANTITY OF ACCOUNT MATCHING ELIGIBLE REINVESTMENT ACCOUNT) ON TAKEOFF DAY.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVESTMENT BATCH. and its explanation is This setting provides the option to designate a specific reinvestment batch code that will be displayed in Margin reinvestment booking entries., assuming you are a database expert do you think this column is relevant to BATCH CODE USED TO BOOK R-MEMO (NET POSITION QUANTITY OF ACCOUNT MATCHING ELIGIBLE REINVESTMENT ACCOUNT) ON TAKEOFF DAY.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 CLAIM OFFSET ACCT. and its explanation is This setting defines a withholding (WH) Tax Claim Offset account., assuming you are a database expert do you think this column is relevant to W\/H tax claim offset account?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 CLAIM OFFSET ACCT. and its explanation is This setting defines a withholding (WH) Tax Claim Offset account., assuming you are a database expert do you think this column is relevant to W\/H tax claim offset account?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 SUSPENSE - CASH. and its explanation is This setting provides the option for clients to define a Cash offset account when processing payments to Care of Accounts that have a N&A class code of “_57”.  Offset entries will be booked to the account listed in this setting or the regular offset account if this setting is not activated. If the values in setting 029895 and 029896 are zeros (default), then the system will withhold NRA on Care of Accounts eligible for NRA. If the values in setting 029895 and 029896 are greater than zero, then the system will not withhold NRA., assuming you are a database expert do you think this column is relevant to FIXED OFFSET SUSPENSE ACCOUNT FOR CASH DIVIDENDS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 SUSPENSE - CASH. and its explanation is This setting provides the option for clients to define a Cash offset account when processing payments to Care of Accounts that have a N&A class code of “_57”.  Offset entries will be booked to the account listed in this setting or the regular offset account if this setting is not activated. If the values in setting 029895 and 029896 are zeros (default), then the system will withhold NRA on Care of Accounts eligible for NRA. If the values in setting 029895 and 029896 are greater than zero, then the system will not withhold NRA., assuming you are a database expert do you think this column is relevant to FIXED OFFSET SUSPENSE ACCOUNT FOR CASH DIVIDENDS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 SUSPENSE - STOCK. and its explanation is This setting provides the option for clients to define a Stock offset account when processing payments to Care of Accounts that have a N&A class code of “_57”.  Offset entries will be booked to the account listed in this setting or the regular offset account if this setting is not activated. If the values in setting 029895 and 029896 are zeros (default), then the system will withhold NRA on Care of Accounts eligible for NRA. If the values in setting 029895 and 029896 are greater than zero, then the system will not withhold NRA., assuming you are a database expert do you think this column is relevant to FIXED OFFSET SUSPENSE ACCOUNT FOR STOCK DIVIDENDS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 SUSPENSE - STOCK. and its explanation is This setting provides the option for clients to define a Stock offset account when processing payments to Care of Accounts that have a N&A class code of “_57”.  Offset entries will be booked to the account listed in this setting or the regular offset account if this setting is not activated. If the values in setting 029895 and 029896 are zeros (default), then the system will withhold NRA on Care of Accounts eligible for NRA. If the values in setting 029895 and 029896 are greater than zero, then the system will not withhold NRA., assuming you are a database expert do you think this column is relevant to FIXED OFFSET SUSPENSE ACCOUNT FOR STOCK DIVIDENDS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 SUSPENSE - BOND. and its explanation is This setting provides the option for clients to define a Bond interest offset account when processing payments to Care of Accounts that have a N&A class code of “_57”. These are related COD (cash on deliver) accounts that represent institutional investors. COD accounts (normally Type 8 and Type 9 accounts) can be processed by activating setting 028210. Offset entries will be booked to the account listed in this setting or the regular offset account if this setting is not activated. If the values in setting 029895 and 029896 are zeros (default), then the system will withhold NRA on Care of Accounts eligible for NRA. If the values in setting 029895 and 029896 are greater than zero, then the system will not withhold NRA., assuming you are a database expert do you think this column is relevant to Bond interest suspense offset account?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 SUSPENSE - BOND. and its explanation is This setting provides the option for clients to define a Bond interest offset account when processing payments to Care of Accounts that have a N&A class code of “_57”. These are related COD (cash on deliver) accounts that represent institutional investors. COD accounts (normally Type 8 and Type 9 accounts) can be processed by activating setting 028210. Offset entries will be booked to the account listed in this setting or the regular offset account if this setting is not activated. If the values in setting 029895 and 029896 are zeros (default), then the system will withhold NRA on Care of Accounts eligible for NRA. If the values in setting 029895 and 029896 are greater than zero, then the system will not withhold NRA., assuming you are a database expert do you think this column is relevant to Bond interest suspense offset account?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 REINV ADJ. and its explanation is This setting allows each client to designate a fixed reinvestment Offset Account. Individual reinvestment entries are processed to each customer versus a single combined netted entry to this offset account. Normally the reinvestment purchase entry is processed to this same offset account., assuming you are a database expert do you think this column is relevant to Offset account for dividend adjustments generated by reinvestment system.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 REINV ADJ. and its explanation is This setting allows each client to designate a fixed reinvestment Offset Account. Individual reinvestment entries are processed to each customer versus a single combined netted entry to this offset account. Normally the reinvestment purchase entry is processed to this same offset account., assuming you are a database expert do you think this column is relevant to Offset account for dividend adjustments generated by reinvestment system.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST BLOTTER CODE. and its explanation is This setting allows blotter code to be defined for dividend reinvestments that are booked as trades.\n\nNote:  To have dividend reinvestments booked as trades, setting 029845 must have a value of '1'., assuming you are a database expert do you think this column is relevant to BLOTTER CODE FOR DIVIDEND REINVESTMENTS PROCESSED AS TRADES.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST BLOTTER CODE. and its explanation is This setting allows blotter code to be defined for dividend reinvestments that are booked as trades.\n\nNote:  To have dividend reinvestments booked as trades, setting 029845 must have a value of '1'., assuming you are a database expert do you think this column is relevant to BLOTTER CODE FOR DIVIDEND REINVESTMENTS PROCESSED AS TRADES.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 CASH\/RNV TAKEOFF. and its explanation is This setting provides the option to update the Stock Record Cash Dividend Takeoff report to display \"Dividend Reinvestment Account\" instead of the account name when the account is set up to be reinvested. If this setting is not used then all accounts will be captured on this report with the account name displayed., assuming you are a database expert do you think this column is relevant to NORMAL FULL DIVIDEND TAKEOFF AND TRACKING.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 CASH\/RNV TAKEOFF. and its explanation is This setting provides the option to update the Stock Record Cash Dividend Takeoff report to display \"Dividend Reinvestment Account\" instead of the account name when the account is set up to be reinvested. If this setting is not used then all accounts will be captured on this report with the account name displayed., assuming you are a database expert do you think this column is relevant to NORMAL FULL DIVIDEND TAKEOFF AND TRACKING.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 FRACTIONAL REPORT. and its explanation is This setting controls the production of the Detail Reinvestment Fractional share Report and frequency. It displays accounts that have a stock record position of less than one full share for securities that are reinvestment-eligible., assuming you are a database expert do you think this column is relevant to PERIODIC CODE SPECIFYING WHICH PERIOD REPORT IS TO BE PRINTED.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 FRACTIONAL REPORT. and its explanation is This setting controls the production of the Detail Reinvestment Fractional share Report and frequency. It displays accounts that have a stock record position of less than one full share for securities that are reinvestment-eligible., assuming you are a database expert do you think this column is relevant to PERIODIC CODE SPECIFYING WHICH PERIOD REPORT IS TO BE PRINTED.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CASH REPORTS - DIVSY. and its explanation is This setting controls the production of Dividend cash reports and provides the option of separating cash accounts from reinvestment accounts., assuming you are a database expert do you think this column is relevant to Cash dividend report separation option?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CASH REPORTS - DIVSY. and its explanation is This setting controls the production of Dividend cash reports and provides the option of separating cash accounts from reinvestment accounts., assuming you are a database expert do you think this column is relevant to Cash dividend report separation option?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 NEEDS LIST PERIOD. and its explanation is This setting defines the number of days prior to pay date that the reinvestment needs list report will be produced. The reinvestment needs list uses the MSD closing market price on the prior night to project the number of shares that should be purchased to satisfy the reinvestment for all accounts that are eligible., assuming you are a database expert do you think this column is relevant to NUMBER OF DAYS PRIOR TO PAYABLE DATE TO BEGIN PRODUCING HARD-COPY REINVESTMENT NEEDS LIST.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 NEEDS LIST PERIOD. and its explanation is This setting defines the number of days prior to pay date that the reinvestment needs list report will be produced. The reinvestment needs list uses the MSD closing market price on the prior night to project the number of shares that should be purchased to satisfy the reinvestment for all accounts that are eligible., assuming you are a database expert do you think this column is relevant to NUMBER OF DAYS PRIOR TO PAYABLE DATE TO BEGIN PRODUCING HARD-COPY REINVESTMENT NEEDS LIST.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 UIT FROM DIVSY. and its explanation is This setting allows a client to suppress UIT takeoffs and booking listings from DIVSY reports. UIT securities normally have an MSD class code that starts with a \"4\" and ends with a \"2\"., assuming you are a database expert do you think this column is relevant to DO NOT SUPPRESS ANY LISTINGS FROM DIVSY REPORTS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 UIT FROM DIVSY. and its explanation is This setting allows a client to suppress UIT takeoffs and booking listings from DIVSY reports. UIT securities normally have an MSD class code that starts with a \"4\" and ends with a \"2\"., assuming you are a database expert do you think this column is relevant to DO NOT SUPPRESS ANY LISTINGS FROM DIVSY REPORTS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV EXCEPTIONS BASED ON P\/D. and its explanation is This setting controls the production of the Exception Report and number of days it will capture items before pay date. The exception report list pending payments that have a variety of error conditions like missing rate, etc.., assuming you are a database expert do you think this column is relevant to NO SPECIAL EXCEPTIONS REPORT PROCESSING?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV EXCEPTIONS BASED ON P\/D. and its explanation is This setting controls the production of the Exception Report and number of days it will capture items before pay date. The exception report list pending payments that have a variety of error conditions like missing rate, etc.., assuming you are a database expert do you think this column is relevant to NO SPECIAL EXCEPTIONS REPORT PROCESSING?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 W\/H EXCESS OPTION. and its explanation is This setting allows the client to process excess foreign withholding tax refund., assuming you are a database expert do you think this column is relevant to NOT USED.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 W\/H EXCESS OPTION. and its explanation is This setting allows the client to process excess foreign withholding tax refund., assuming you are a database expert do you think this column is relevant to NOT USED.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV EXTEL DIVIDEND PROCESSING. and its explanation is This setting allows the processing of EXTEL announcements. EXTEL announcements cover foreign securities., assuming you are a database expert do you think this column is relevant to EXTEL Dividend announcement processing.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV EXTEL DIVIDEND PROCESSING. and its explanation is This setting allows the processing of EXTEL announcements. EXTEL announcements cover foreign securities., assuming you are a database expert do you think this column is relevant to EXTEL Dividend announcement processing.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SSB DIVIDEND PROCESSING. and its explanation is This setting controls the use of State Street announcements and viewing of EXTEL announcements., assuming you are a database expert do you think this column is relevant to State Street Dividend announcement processing.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SSB DIVIDEND PROCESSING. and its explanation is This setting controls the use of State Street announcements and viewing of EXTEL announcements., assuming you are a database expert do you think this column is relevant to State Street Dividend announcement processing.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TICKLER RECYCLE ANNOUNCE. and its explanation is This setting controls the automatic deletion of Tickler announcements on Pay Date + 1 and the automatic creation of a new announcement for future payment. Tickler announcements are normally set up by the processor for securities that are not normally covered by standard vendor sources., assuming you are a database expert do you think this column is relevant to NOT USED .?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TICKLER RECYCLE ANNOUNCE. and its explanation is This setting controls the automatic deletion of Tickler announcements on Pay Date + 1 and the automatic creation of a new announcement for future payment. Tickler announcements are normally set up by the processor for securities that are not normally covered by standard vendor sources., assuming you are a database expert do you think this column is relevant to NOT USED .?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 TRUST ACCT REPORT. and its explanation is This setting provides the option to print all accounts in the 207 branch range separately on the Take Off and Booking Listing report. This process recognizes accounts in the 207 branch as Trust Accounts., assuming you are a database expert do you think this column is relevant to DO NOT CREATE SEPARATE TAKEOFF AND BOOKING LISTING FOR TRUST ACCOUNTS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 TRUST ACCT REPORT. and its explanation is This setting provides the option to print all accounts in the 207 branch range separately on the Take Off and Booking Listing report. This process recognizes accounts in the 207 branch as Trust Accounts., assuming you are a database expert do you think this column is relevant to DO NOT CREATE SEPARATE TAKEOFF AND BOOKING LISTING FOR TRUST ACCOUNTS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 INCOME ACCT CREDIT. and its explanation is This setting allows reinvestment dividends to be paid to type 3 or provides the option to redirect reinvesting dividends from income account type to the type of the underlying position., assuming you are a database expert do you think this column is relevant to Allow reinvesting dividends to be paid to type-3?\nPlease 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 REINV INCOME ACCT CREDIT. and its explanation is This setting allows reinvestment dividends to be paid to type 3 or provides the option to redirect reinvesting dividends from income account type to the type of the underlying position., assuming you are a database expert do you think this column is relevant to Allow reinvesting dividends to be paid to type-3?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST REALTIME ENTRIES. and its explanation is This setting controls the suppression of reinvestment real time entries. Reinvestment real time dividend entries are also know as shadow positing that appears in Margin as today's system entry., assuming you are a database expert do you think this column is relevant to DO NOT SUPPRESS REINVESTMENT REALTIME ENTRIES?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST REALTIME ENTRIES. and its explanation is This setting controls the suppression of reinvestment real time entries. Reinvestment real time dividend entries are also know as shadow positing that appears in Margin as today's system entry., assuming you are a database expert do you think this column is relevant to DO NOT SUPPRESS REINVESTMENT REALTIME ENTRIES?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DIVIDE EXCEPTION REPORT. and its explanation is This setting controls the display of information on the Dividend Exception Report. The default is to list all exceptions together or opt to separate rate exceptions., assuming you are a database expert do you think this column is relevant to .?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DIVIDE EXCEPTION REPORT. and its explanation is This setting controls the display of information on the Dividend Exception Report. The default is to list all exceptions together or opt to separate rate exceptions., assuming you are a database expert do you think this column is relevant to .?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV FORECAST SYSTEM. and its explanation is This setting controls the production of a Dividend file that's sent to AEIS for the forecast of future dividend payments., assuming you are a database expert do you think this column is relevant to DIVIDEND FORECAST SYSTEM INDICATOR?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV FORECAST SYSTEM. and its explanation is This setting controls the production of a Dividend file that's sent to AEIS for the forecast of future dividend payments., assuming you are a database expert do you think this column is relevant to DIVIDEND FORECAST SYSTEM INDICATOR?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OPTIONAL DIVIDENDS PROCESS. and its explanation is This setting controls Optional Dividend Processing. With optional dividend processing the BPS Dividend system is able to allocate a portion of the entitlement in stock or cash or a ratio of each based on customer election., assuming you are a database expert do you think this column is relevant to Optional Dividends Processing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV OPTIONAL DIVIDENDS PROCESS. and its explanation is This setting controls Optional Dividend Processing. With optional dividend processing the BPS Dividend system is able to allocate a portion of the entitlement in stock or cash or a ratio of each based on customer election., assuming you are a database expert do you think this column is relevant to Optional Dividends Processing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 OPT DIVIDEND METHOD. and its explanation is This setting controls the method (net or gross) used for Optional Dividend processing via the Dividend system Reinvestment region., assuming you are a database expert do you think this column is relevant to SHARE QTY BASED ON NET  DIVIDEND AMOUNT.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 OPT DIVIDEND METHOD. and its explanation is This setting controls the method (net or gross) used for Optional Dividend processing via the Dividend system Reinvestment region., assuming you are a database expert do you think this column is relevant to SHARE QTY BASED ON NET  DIVIDEND AMOUNT.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CAN-SS-BOOKING. and its explanation is This setting controls the Canada Streetside Dividend Booking process. When there's no streetside booking then standard offset processing will apply to insure a balanced booking., assuming you are a database expert do you think this column is relevant to NO STREETSIDE BOOKING?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CAN-SS-BOOKING. and its explanation is This setting controls the Canada Streetside Dividend Booking process. When there's no streetside booking then standard offset processing will apply to insure a balanced booking., assuming you are a database expert do you think this column is relevant to NO STREETSIDE BOOKING?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TRAILER BOOK LITERAL CXL. and its explanation is This setting provides the option to have a default trailer or custom trailer attached to cancellations of reinvestment transactions., assuming you are a database expert do you think this column is relevant to TRAILER DESCRIPTION ON BOOKKEEPING ENTRIES WILL DEFAULT TO THE LITERAL \"CHNL\" OF NONE OF THE OTHER CODITIONS ARE MET.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TRAILER BOOK LITERAL CXL. and its explanation is This setting provides the option to have a default trailer or custom trailer attached to cancellations of reinvestment transactions., assuming you are a database expert do you think this column is relevant to TRAILER DESCRIPTION ON BOOKKEEPING ENTRIES WILL DEFAULT TO THE LITERAL \"CHNL\" OF NONE OF THE OTHER CODITIONS ARE MET.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TRAILER BOOK LITERAL REI. and its explanation is This setting provides the option to have default trailer or custom trailer attached to the reinvestment transaction., assuming you are a database expert do you think this column is relevant to TRAILER DESCRIPTION ON BOOKKEEPING ENTRIES WILL DEFAULT TO THE LITERAL \"REIN\" IF NONE OF THE OTHER CONDITIONS ARE MET.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TRAILER BOOK LITERAL REI. and its explanation is This setting provides the option to have default trailer or custom trailer attached to the reinvestment transaction., assuming you are a database expert do you think this column is relevant to TRAILER DESCRIPTION ON BOOKKEEPING ENTRIES WILL DEFAULT TO THE LITERAL \"REIN\" IF NONE OF THE OTHER CONDITIONS ARE MET.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TRAILER FOR SPINOFF. and its explanation is This setting controls the display of a trailer for a spin-off event where the \"from\" security number is listed in the trailer., assuming you are a database expert do you think this column is relevant to DEFAULT?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TRAILER FOR SPINOFF. and its explanation is This setting controls the display of a trailer for a spin-off event where the \"from\" security number is listed in the trailer., assuming you are a database expert do you think this column is relevant to DEFAULT?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 NON-DTC NEEDS LIST. and its explanation is This setting controls if all new reinvestment items or only DTC eligible securities appear on the Needs List report from 0 - 9 days before pay date and until the reinvestment is booked. The number of days it start appearing before payable date is controlled by a separate setting., assuming you are a database expert do you think this column is relevant to Selection option for Record Date +1 Report.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 NON-DTC NEEDS LIST. and its explanation is This setting controls if all new reinvestment items or only DTC eligible securities appear on the Needs List report from 0 - 9 days before pay date and until the reinvestment is booked. The number of days it start appearing before payable date is controlled by a separate setting., assuming you are a database expert do you think this column is relevant to Selection option for Record Date +1 Report.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 PENDING FUNDS REPORT. and its explanation is This setting controls the production of a report that list cash dividends that have been paid but the Dividend Reinvestment is still pending., assuming you are a database expert do you think this column is relevant to DO NOT PRODUCE REPORT DESCRIBED BELOW.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 PENDING FUNDS REPORT. and its explanation is This setting controls the production of a report that list cash dividends that have been paid but the Dividend Reinvestment is still pending., assuming you are a database expert do you think this column is relevant to DO NOT PRODUCE REPORT DESCRIBED BELOW.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV INVENTORY EX-DATE POSTING. and its explanation is This setting controls the process of posting payments early on Ex-date (before payable date) to specific accounts defined by another setting versus a designated suspense account. Traders prefer this early entitlement processing for inventory accounts but this process will apply to all accounts defined under the separate setting., assuming you are a database expert do you think this column is relevant to Ex date inventory posting.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV INVENTORY EX-DATE POSTING. and its explanation is This setting controls the process of posting payments early on Ex-date (before payable date) to specific accounts defined by another setting versus a designated suspense account. Traders prefer this early entitlement processing for inventory accounts but this process will apply to all accounts defined under the separate setting., assuming you are a database expert do you think this column is relevant to Ex date inventory posting.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 FEE AMOUNT\/PERCENT. and its explanation is This setting provides the option to designate whether the reinvestment fee value is to be interpreted as a percent, or as an amount per share, assuming you are a database expert do you think this column is relevant to FEE IN AMOUNT?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 FEE AMOUNT\/PERCENT. and its explanation is This setting provides the option to designate whether the reinvestment fee value is to be interpreted as a percent, or as an amount per share, assuming you are a database expert do you think this column is relevant to FEE IN AMOUNT?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 DIVIL2 SECURITY. and its explanation is This setting provides the option to allow clients to choose the level of security attached to SCON DIVIL2 for all users, which provides access for reinvestment processing.  A value of '0' provides access to all account executives (AE) within a branch.  A value of '1' limits the access within the branch to certain AE's that are included on a separate RRRR security list that's attached to each user's security profile. \n\nNotes: This setting is only applicable when setting 029869 has a value of '1'., assuming you are a database expert do you think this column is relevant to USERS WITH BRANCH-LEVEL AUTHORITY (SCON DIVIL2) HAVE ACCESS TO ALL AE'S WITHIN THE BRANCHES SPECIFIED BY MRGN SECURITY.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 DIVIL2 SECURITY. and its explanation is This setting provides the option to allow clients to choose the level of security attached to SCON DIVIL2 for all users, which provides access for reinvestment processing.  A value of '0' provides access to all account executives (AE) within a branch.  A value of '1' limits the access within the branch to certain AE's that are included on a separate RRRR security list that's attached to each user's security profile. \n\nNotes: This setting is only applicable when setting 029869 has a value of '1'., assuming you are a database expert do you think this column is relevant to USERS WITH BRANCH-LEVEL AUTHORITY (SCON DIVIL2) HAVE ACCESS TO ALL AE'S WITHIN THE BRANCHES SPECIFIED BY MRGN SECURITY.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK SHORTS TRADES PLUS1. and its explanation is This setting allows short type-1 positions to be booked on payable date +1 for stock dividends, cash dividends and registered bonds.  Streetside positions are excluded from this setting.\n\nNote: There are other related settings that needs to be reviewed as they may impact current setting 029939 ability to book type-1 shorts on payable date +1.  If setting 028300= 2 and account is within defined branch range under 513100, setting 029939 will be overridden and booking will be processed on payable date.  For stock dividends, setting 029861 needs to be active to trigger booking.  Any account branches defined under setting 583275 will be overridden by current setting 029939., assuming you are a database expert do you think this column is relevant to USE CURRENT LOGIC FOR SHORT POSITIONS?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK SHORTS TRADES PLUS1. and its explanation is This setting allows short type-1 positions to be booked on payable date +1 for stock dividends, cash dividends and registered bonds.  Streetside positions are excluded from this setting.\n\nNote: There are other related settings that needs to be reviewed as they may impact current setting 029939 ability to book type-1 shorts on payable date +1.  If setting 028300= 2 and account is within defined branch range under 513100, setting 029939 will be overridden and booking will be processed on payable date.  For stock dividends, setting 029861 needs to be active to trigger booking.  Any account branches defined under setting 583275 will be overridden by current setting 029939., assuming you are a database expert do you think this column is relevant to USE CURRENT LOGIC FOR SHORT POSITIONS?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CIL PAYMENT SWITCH. and its explanation is This setting provides the option to block cash in lieu (CIL) from going to type 3 based on setting 029713 and allow the CIL to be credited to the account type the position is held in.\n\nNotes: Refer to setting 029713-specific types of payments to be booked to type 3., assuming you are a database expert do you think this column is relevant to USE CURRENT TYPE 3 LOGIN REFER TO B1 029713?\nPlease 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 CIL PAYMENT SWITCH. and its explanation is This setting provides the option to block cash in lieu (CIL) from going to type 3 based on setting 029713 and allow the CIL to be credited to the account type the position is held in.\n\nNotes: Refer to setting 029713-specific types of payments to be booked to type 3., assuming you are a database expert do you think this column is relevant to USE CURRENT TYPE 3 LOGIN REFER TO B1 029713?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK INTERST & PRINC TYPE3. and its explanation is This setting pertains to principle and interest payments for mortgaged-backed, fixed income securities. It gives the client the option to book mortgage-backed cash entitlement payments into the customer's type 3 account for entitled mortgage-back positions, held on record date, in any customer account type (1-9). \nNote: Only Customer accounts coded in BPS Name and Address to receive periodic accumulated cash income, paid by check or ACH payment, can have cash distributions booked to type 3. All other accounts will have cash distributions booked to the same account type holding the entitled mortgage-backed security position on record date., assuming you are a database expert do you think this column is relevant to DEFAULT TO CURRENT PROCESSING.?\nPlease 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 BOOK INTERST & PRINC TYPE3. and its explanation is This setting pertains to principle and interest payments for mortgaged-backed, fixed income securities. It gives the client the option to book mortgage-backed cash entitlement payments into the customer's type 3 account for entitled mortgage-back positions, held on record date, in any customer account type (1-9). \nNote: Only Customer accounts coded in BPS Name and Address to receive periodic accumulated cash income, paid by check or ACH payment, can have cash distributions booked to type 3. All other accounts will have cash distributions booked to the same account type holding the entitled mortgage-backed security position on record date., assuming you are a database expert do you think this column is relevant to DEFAULT TO CURRENT PROCESSING.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 DIV ON EX-DATE-1. and its explanation is This setting provides the option to produce an ex-date booking on a stock dividend event when ex-date is after the pay date. This setting uses the closing trade date position on the night before ex-date to determine the booking quantity.  The option includes booking the ex-date position entitlement as a P&S trade with or without a confirm., assuming you are a database expert do you think this column is relevant to SEE VALUES?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 DIV ON EX-DATE-1. and its explanation is This setting provides the option to produce an ex-date booking on a stock dividend event when ex-date is after the pay date. This setting uses the closing trade date position on the night before ex-date to determine the booking quantity.  The option includes booking the ex-date position entitlement as a P&S trade with or without a confirm., assuming you are a database expert do you think this column is relevant to SEE VALUES?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV VALORINFORM DIV PROCESS. and its explanation is This setting gives the client the option to include or exclude the Valorinform vendor feed for BPS entitlement announcement capture process., assuming you are a database expert do you think this column is relevant to DO NOT PROCESS VALORINFORM DIVIDEND ANNOUNCEMENTS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV VALORINFORM DIV PROCESS. and its explanation is This setting gives the client the option to include or exclude the Valorinform vendor feed for BPS entitlement announcement capture process., assuming you are a database expert do you think this column is relevant to DO NOT PROCESS VALORINFORM DIVIDEND ANNOUNCEMENTS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ENTRY CODE ON SHORTS. and its explanation is This setting defines the Dividend booking entry code displayed in the Margin PRICE\/ENTRY field for short accounts. The various options allow for the RATE, DIV, INT or CIL., assuming you are a database expert do you think this column is relevant to POPULATE RATE IN PRICE\/ENTRY FIELD ON BOOKING ENTRY FOR SHORT POSITIONS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ENTRY CODE ON SHORTS. and its explanation is This setting defines the Dividend booking entry code displayed in the Margin PRICE\/ENTRY field for short accounts. The various options allow for the RATE, DIV, INT or CIL., assuming you are a database expert do you think this column is relevant to POPULATE RATE IN PRICE\/ENTRY FIELD ON BOOKING ENTRY FOR SHORT POSITIONS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 APPROVAL RETENTION. and its explanation is This setting defines the dividend reinvestment approval retention within the reinvestment maintenance region once a position is flat.  The default is to retain approvals for one year but the user has the option of allowing the approval to be dropped., assuming you are a database expert do you think this column is relevant to REINVESTMENT APPROVAL IS RETAINED FOR ONE YEAR AFTER POSITION GOES FLAT. IF POSITION IS RE-ESTABLISHED WITHIN THAT TIME, DIVIDEND REINVESTMENT WILL AUTOMATICALLY BE RESUMED.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 APPROVAL RETENTION. and its explanation is This setting defines the dividend reinvestment approval retention within the reinvestment maintenance region once a position is flat.  The default is to retain approvals for one year but the user has the option of allowing the approval to be dropped., assuming you are a database expert do you think this column is relevant to REINVESTMENT APPROVAL IS RETAINED FOR ONE YEAR AFTER POSITION GOES FLAT. IF POSITION IS RE-ESTABLISHED WITHIN THAT TIME, DIVIDEND REINVESTMENT WILL AUTOMATICALLY BE RESUMED.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ACH CHECK BI-MONTHLY. and its explanation is This setting provides the option to have dividends payments booked on a bi-monthly basis (as of the 1st and 15th day of the month) via ACH\/check.  These ACH entries\/checks are processed on the 2nd and 16th day of the month if those are valid business days, else the payments will be made on the next business day., assuming you are a database expert do you think this column is relevant to PRODUCE BI- MONTHLY DIVIDEND ACH CHECKS?\nPlease 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 ACH CHECK BI-MONTHLY. and its explanation is This setting provides the option to have dividends payments booked on a bi-monthly basis (as of the 1st and 15th day of the month) via ACH\/check.  These ACH entries\/checks are processed on the 2nd and 16th day of the month if those are valid business days, else the payments will be made on the next business day., assuming you are a database expert do you think this column is relevant to PRODUCE BI- MONTHLY DIVIDEND ACH CHECKS?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 OFFSET WITHHOLDING. and its explanation is This setting controls if credit withholding offsets for cash and reinvesting customers are booked on pay date or when the reinvestment is booked., assuming you are a database expert do you think this column is relevant to CREDIT WITHHOLDING OFFSETS  ON  PAYABLE  DATE FOR BOTH ?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 OFFSET WITHHOLDING. and its explanation is This setting controls if credit withholding offsets for cash and reinvesting customers are booked on pay date or when the reinvestment is booked., assuming you are a database expert do you think this column is relevant to CREDIT WITHHOLDING OFFSETS  ON  PAYABLE  DATE FOR BOTH ?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CSS BROKER VIEW FILES. and its explanation is This setting controls the production of two CSS files. One represents the records that will be sent to Tax Lot Engine (TLE) and the other represent the dropped records for FNMA, GNMA, Reverse Splits & Spin-offs due to specific suppression logic for those., assuming you are a database expert do you think this column is relevant to CREATE BROKER VIEW PROCESSING?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CSS BROKER VIEW FILES. and its explanation is This setting controls the production of two CSS files. One represents the records that will be sent to Tax Lot Engine (TLE) and the other represent the dropped records for FNMA, GNMA, Reverse Splits & Spin-offs due to specific suppression logic for those., assuming you are a database expert do you think this column is relevant to CREATE BROKER VIEW PROCESSING?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV MLP TAXABLE IND. and its explanation is This setting allows Canadian clients to use the MSD tax indicator for MLP dividends and allow online override or they can choose to make all MLP securities non-taxable., assuming you are a database expert do you think this column is relevant to USE TAX INDICATOR FROM MSD FILE. ALLOW ONLINE OVERRIDE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV MLP TAXABLE IND. and its explanation is This setting allows Canadian clients to use the MSD tax indicator for MLP dividends and allow online override or they can choose to make all MLP securities non-taxable., assuming you are a database expert do you think this column is relevant to USE TAX INDICATOR FROM MSD FILE. ALLOW ONLINE OVERRIDE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DO NOT CHARGE ON REC\/DATE. and its explanation is This setting controls dividend charges on record date for short accounts paying a non-US currency based on a separate setting for auto booking of shorts. There's an option to charge the short account or not and if the account isn't charged on record date then it will be charged on pay date., assuming you are a database expert do you think this column is relevant to DIVIDEND CHARGE A SHORT ACCOUNT ON RECORD DATE THAT IS PAYING IN A CURRENCY OTHER THAN US IF B1 028300 IS '1' OR '2'?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DO NOT CHARGE ON REC\/DATE. and its explanation is This setting controls dividend charges on record date for short accounts paying a non-US currency based on a separate setting for auto booking of shorts. There's an option to charge the short account or not and if the account isn't charged on record date then it will be charged on pay date., assuming you are a database expert do you think this column is relevant to DIVIDEND CHARGE A SHORT ACCOUNT ON RECORD DATE THAT IS PAYING IN A CURRENCY OTHER THAN US IF B1 028300 IS '1' OR '2'?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DDA INDICATOR PRINT. and its explanation is This setting allows for a Print DDA indicator option.  It identifies an account as a demand deposit account with a D in the DDA field of the Historical Stock Record Takeoff, Stock Record Takeoff and Booking\/Final Booking Listing reports.  This applies to accounts coded ACH=4 and DDA= 6 on the Name & Address file., assuming you are a database expert do you think this column is relevant to Print DDA indicator option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DDA INDICATOR PRINT. and its explanation is This setting allows for a Print DDA indicator option.  It identifies an account as a demand deposit account with a D in the DDA field of the Historical Stock Record Takeoff, Stock Record Takeoff and Booking\/Final Booking Listing reports.  This applies to accounts coded ACH=4 and DDA= 6 on the Name & Address file., assuming you are a database expert do you think this column is relevant to Print DDA indicator option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DO NOT CHARGE TYPE 5 ON RD. and its explanation is This setting specifically provides the option of not charging type 5 short accounts on Record Date if the same account has a long position for the same or greater quantity in another type., assuming you are a database expert do you think this column is relevant to USE B1 028300 TO DETERMINE WHEN SHORT ACCOUNTS SHOULD BE BOOKED FOR CASH DIVIDENDS.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DO NOT CHARGE TYPE 5 ON RD. and its explanation is This setting specifically provides the option of not charging type 5 short accounts on Record Date if the same account has a long position for the same or greater quantity in another type., assuming you are a database expert do you think this column is relevant to USE B1 028300 TO DETERMINE WHEN SHORT ACCOUNTS SHOULD BE BOOKED FOR CASH DIVIDENDS.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SOURCE WITHHOLDING LIMIT. and its explanation is This setting provides the option to allow withholding at source amount to be greater than 100% for shorts only. The default is for the withholding at source amount to be limited to less than 100% for longs and shorts., assuming you are a database expert do you think this column is relevant to WITHHOLDING AT SOURCE LIMITED TO 99.99 %?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SOURCE WITHHOLDING LIMIT. and its explanation is This setting provides the option to allow withholding at source amount to be greater than 100% for shorts only. The default is for the withholding at source amount to be limited to less than 100% for longs and shorts., assuming you are a database expert do you think this column is relevant to WITHHOLDING AT SOURCE LIMITED TO 99.99 %?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CAN TRUST UNIT NRT BOOKING. and its explanation is This setting allows Canadian clients to charge NRT on Canadian Trust Units as the default or opt not to charge NRT on Canadian Trust Units., assuming you are a database expert do you think this column is relevant to USE CURRENT NRT.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CAN TRUST UNIT NRT BOOKING. and its explanation is This setting allows Canadian clients to charge NRT on Canadian Trust Units as the default or opt not to charge NRT on Canadian Trust Units., assuming you are a database expert do you think this column is relevant to USE CURRENT NRT.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV UNMATCHED PAYABLE REPORT. and its explanation is This setting provides the option to get the Dividend Unmatched Payable report sorted by Cash, Bond, Foreign and domestic with page breaks and subtotals after each one. The default is to get the report in the old format., assuming you are a database expert do you think this column is relevant to SEE VALUE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV UNMATCHED PAYABLE REPORT. and its explanation is This setting provides the option to get the Dividend Unmatched Payable report sorted by Cash, Bond, Foreign and domestic with page breaks and subtotals after each one. The default is to get the report in the old format., assuming you are a database expert do you think this column is relevant to SEE VALUE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BEST GUESS RD POSITIONS. and its explanation is This setting controls the take-off capture of accounts and positions as of Record Date from the Historical Stock Record file for payment processing. One option introduces \"BEST GUESS\" logic if the Record Date precedes the oldest historical Stock Record file available and in that scenario the accuracy of the capture is not guaranteed. The other option is limited to capturing only what's available., assuming you are a database expert do you think this column is relevant to This card determines whether to use the current \"BEST GUESS\" logic for historical record date takeoffs or the need to match on the record date for positions.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BEST GUESS RD POSITIONS. and its explanation is This setting controls the take-off capture of accounts and positions as of Record Date from the Historical Stock Record file for payment processing. One option introduces \"BEST GUESS\" logic if the Record Date precedes the oldest historical Stock Record file available and in that scenario the accuracy of the capture is not guaranteed. The other option is limited to capturing only what's available., assuming you are a database expert do you think this column is relevant to This card determines whether to use the current \"BEST GUESS\" logic for historical record date takeoffs or the need to match on the record date for positions.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SHADOW POST CHECKS TO DASH. and its explanation is This setting allows Dividend Checks to be posted in Margin as \"Shadow Post\", which means the morning of pay date as \"todays system entry\". Without \"Shadow Post\" the entries are posted in batch and are not captured on Margin until PD + 1., assuming you are a database expert do you think this column is relevant to SEE VALUES?\nPlease 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 SHADOW POST CHECKS TO DASH. and its explanation is This setting allows Dividend Checks to be posted in Margin as \"Shadow Post\", which means the morning of pay date as \"todays system entry\". Without \"Shadow Post\" the entries are posted in batch and are not captured on Margin until PD + 1., assuming you are a database expert do you think this column is relevant to SEE VALUES?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 DOMESTIC DIVSY RPT. and its explanation is This setting controls the security display for the Dividend system report (DIVSY) by combining US (domestic) and foreign (***) securities in each section or separating them. The DIVSY report is made up of multiple sections (i.e. Stock Record take-off, Trading Report, Client Adjustment, Booking Listing & Exceptions, etc....)., assuming you are a database expert do you think this column is relevant to Print Option for Foreign and Domestic Securities on DIVSY report.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 DOMESTIC DIVSY RPT. and its explanation is This setting controls the security display for the Dividend system report (DIVSY) by combining US (domestic) and foreign (***) securities in each section or separating them. The DIVSY report is made up of multiple sections (i.e. Stock Record take-off, Trading Report, Client Adjustment, Booking Listing & Exceptions, etc....)., assuming you are a database expert do you think this column is relevant to Print Option for Foreign and Domestic Securities on DIVSY report.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ADR FGN ACCTS SHR TOTAL. and its explanation is This setting controls the print option for Long and Short share totals on Take-off report for ADR's held by foreigners., assuming you are a database expert do you think this column is relevant to Print option for Long and Short share totals on Takeoff report for ADR's held by foreigners.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV ADR FGN ACCTS SHR TOTAL. and its explanation is This setting controls the print option for Long and Short share totals on Take-off report for ADR's held by foreigners., assuming you are a database expert do you think this column is relevant to Print option for Long and Short share totals on Takeoff report for ADR's held by foreigners.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 OFFSET CURRENCY OPT. and its explanation is This setting controls whether TEFRA withholding is offset to the currency of the security or the currency of the account position., assuming you are a database expert do you think this column is relevant to TEFRA OFFSET CURRENCY OPTION?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 OFFSET CURRENCY OPT. and its explanation is This setting controls whether TEFRA withholding is offset to the currency of the security or the currency of the account position., assuming you are a database expert do you think this column is relevant to TEFRA OFFSET CURRENCY OPTION?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SWIFT MESSAGES DAILY. and its explanation is This setting is not available to all clients without the necessary set up to create and transmit SWIFT Dividend Notification MT564 announcements. The initial option starts the capture on RD - 3 and there's an additional option to expand that capture to Ex-date and Record-date minus 8. This is not full blown SWIFT processing and uses the incoming DTC announcement to generate the MT564 under specific conditions., assuming you are a database expert do you think this column is relevant to Generating of SWIFT dividend notices:?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SWIFT MESSAGES DAILY. and its explanation is This setting is not available to all clients without the necessary set up to create and transmit SWIFT Dividend Notification MT564 announcements. The initial option starts the capture on RD - 3 and there's an additional option to expand that capture to Ex-date and Record-date minus 8. This is not full blown SWIFT processing and uses the incoming DTC announcement to generate the MT564 under specific conditions., assuming you are a database expert do you think this column is relevant to Generating of SWIFT dividend notices:?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CMO DUE BILLS. and its explanation is This setting provides an option that allows the system to suppress due-bill processing for CMO's when the MSD Delay Days is greater than zero. Normal Due Bill processing tracks trades that occur after Record Date and up to and including the listed Due Bill Off date or Beneficiary date., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CMO DUE BILLS. and its explanation is This setting provides an option that allows the system to suppress due-bill processing for CMO's when the MSD Delay Days is greater than zero. Normal Due Bill processing tracks trades that occur after Record Date and up to and including the listed Due Bill Off date or Beneficiary date., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 PAYMENT WORKSHEET. and its explanation is This setting controls the creation of the Substitute Payment Worksheet. The Worksheet lists the full Stock Record accounts and positions and the results of the lottery, which includes both positions chosen for Substitute Payment and those that are not. A Substitute Payment causes the payment to be reported as miscellaneous income instead of dividend., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 PAYMENT WORKSHEET. and its explanation is This setting controls the creation of the Substitute Payment Worksheet. The Worksheet lists the full Stock Record accounts and positions and the results of the lottery, which includes both positions chosen for Substitute Payment and those that are not. A Substitute Payment causes the payment to be reported as miscellaneous income instead of dividend., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK ADR FEE SAME CURRENCY. and its explanation is This setting provides the option to book an ADR fee in the security or account currency. An ADR fee represents a service charge that may or may not be attached to a dividend payment that is passed along to the beneficial holders by the ADR US processing agent., assuming you are a database expert do you think this column is relevant to book adr fee same currency as account?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV BOOK ADR FEE SAME CURRENCY. and its explanation is This setting provides the option to book an ADR fee in the security or account currency. An ADR fee represents a service charge that may or may not be attached to a dividend payment that is passed along to the beneficial holders by the ADR US processing agent., assuming you are a database expert do you think this column is relevant to book adr fee same currency as account?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV NET CURRENCY OFFSET. and its explanation is This setting provides the option to book currency offset entries as individual entries versus each customer or as a net entry to the Currency Offset account., assuming you are a database expert do you think this column is relevant to see values?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV NET CURRENCY OFFSET. and its explanation is This setting provides the option to book currency offset entries as individual entries versus each customer or as a net entry to the Currency Offset account., assuming you are a database expert do you think this column is relevant to see values?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV FGN W\/H ON SUBSTITUTE PAYM. and its explanation is This setting provides the option to apply foreign withholding on Substitute Payments or not. Substitute Payments are assigned based on a lottery that considers loans in excess of borrows and shorts sales that theoretically will not get a direct payment from the paying agent, which are considered manufactured dividends. There are opposing opinions on if withholding can be applied against a Substitute Payment., assuming you are a database expert do you think this column is relevant to Foreign withholding option for substitute payments.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV FGN W\/H ON SUBSTITUTE PAYM. and its explanation is This setting provides the option to apply foreign withholding on Substitute Payments or not. Substitute Payments are assigned based on a lottery that considers loans in excess of borrows and shorts sales that theoretically will not get a direct payment from the paying agent, which are considered manufactured dividends. There are opposing opinions on if withholding can be applied against a Substitute Payment., assuming you are a database expert do you think this column is relevant to Foreign withholding option for substitute payments.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 SECURITY UPDATE FREQ. and its explanation is This setting provides the option for the BPS Dividend system Reinvestment Maintenance region to automatically approve all Marginable securities for reinvestment daily or weekly. A securities marginable status is maintained in MSD., assuming you are a database expert do you think this column is relevant to FOR NON-ZERO VALUES, AUTOMATICALLY APPROVE ALL MARGINABLE SECURITIES FOR DIVIDEND REINVESTMENT. SPECIFIC NON-ZERO VALUE INDICATES FREQUENCY OF APPROVAL UPDATES.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 SECURITY UPDATE FREQ. and its explanation is This setting provides the option for the BPS Dividend system Reinvestment Maintenance region to automatically approve all Marginable securities for reinvestment daily or weekly. A securities marginable status is maintained in MSD., assuming you are a database expert do you think this column is relevant to FOR NON-ZERO VALUES, AUTOMATICALLY APPROVE ALL MARGINABLE SECURITIES FOR DIVIDEND REINVESTMENT. SPECIFIC NON-ZERO VALUE INDICATES FREQUENCY OF APPROVAL UPDATES.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CHECK QUARTERLY. and its explanation is This setting provides the option to produces dividend checks for accounts that are set up on N&A NAD1 screen with a dividend code (DVD-CD) of 5, which means pay dividend check Quarterly, or not. This should be considered an extra level of control for the dividend system versus Quarterly check payments., assuming you are a database expert do you think this column is relevant to Div Check Processing for Accounts w\/N&A Dividend Code = '5'?\nPlease 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 CHECK QUARTERLY. and its explanation is This setting provides the option to produces dividend checks for accounts that are set up on N&A NAD1 screen with a dividend code (DVD-CD) of 5, which means pay dividend check Quarterly, or not. This should be considered an extra level of control for the dividend system versus Quarterly check payments., assuming you are a database expert do you think this column is relevant to Div Check Processing for Accounts w\/N&A Dividend Code = '5'?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DUE BILL NON-GOV GNMA\/FNMA. and its explanation is This setting determines whether or not to process Due Bills for Non-Government GNMA\/FNMA securities.\n(MSD Class Code positions 5-7 = '701-Stock', '702-Warrants', '703-Rights' & Misc. Private Restricted Securities. (Commodities, ADR's, etc.), assuming you are a database expert do you think this column is relevant to Determines whether or not to process due bills for Non-Government GNMA\/FNMA securities. (MSD Class Code positions 5-7 = '701', '702', or '703'.)?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DUE BILL NON-GOV GNMA\/FNMA. and its explanation is This setting determines whether or not to process Due Bills for Non-Government GNMA\/FNMA securities.\n(MSD Class Code positions 5-7 = '701-Stock', '702-Warrants', '703-Rights' & Misc. Private Restricted Securities. (Commodities, ADR's, etc.), assuming you are a database expert do you think this column is relevant to Determines whether or not to process due bills for Non-Government GNMA\/FNMA securities. (MSD Class Code positions 5-7 = '701', '702', or '703'.)?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV RATE ON W\/H DESCRIPTION. and its explanation is This setting provides the option to control the display of the withholding rate (WH) in the trailer description., assuming you are a database expert do you think this column is relevant to NO RATE ON WITHHHOLDING DESCRIPTION?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV RATE ON W\/H DESCRIPTION. and its explanation is This setting provides the option to control the display of the withholding rate (WH) in the trailer description., assuming you are a database expert do you think this column is relevant to NO RATE ON WITHHHOLDING DESCRIPTION?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV NON-QUALIF BOOKING TRAILER. and its explanation is This setting provides the option to add a specific additional booking trailer of \"NON-QUALIFIED\" if the security is determined to be non-qualified. Non-Qualified means that the equity securities is not qualified for the lower dividend tax rate to a US individual investor when they file their tax returns. The Qualified status of a security is normally designated by the MSD JGTTRA field or Setting 435063 and 435064., assuming you are a database expert do you think this column is relevant to ADDITIONAL BOOKING TRAILER DESCRIPTION FOR NON-QUALIFYING SECURITY?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV NON-QUALIF BOOKING TRAILER. and its explanation is This setting provides the option to add a specific additional booking trailer of \"NON-QUALIFIED\" if the security is determined to be non-qualified. Non-Qualified means that the equity securities is not qualified for the lower dividend tax rate to a US individual investor when they file their tax returns. The Qualified status of a security is normally designated by the MSD JGTTRA field or Setting 435063 and 435064., assuming you are a database expert do you think this column is relevant to ADDITIONAL BOOKING TRAILER DESCRIPTION FOR NON-QUALIFYING SECURITY?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST TYPE-7. and its explanation is This setting provides the option to include cash dividends for positions held in account type 7 for reinvestment processing or not and those reinvestment would be processed in type 1., assuming you are a database expert do you think this column is relevant to Participation of account type 7 in Dividend Reinvestment.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST TYPE-7. and its explanation is This setting provides the option to include cash dividends for positions held in account type 7 for reinvestment processing or not and those reinvestment would be processed in type 1., assuming you are a database expert do you think this column is relevant to Participation of account type 7 in Dividend Reinvestment.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 RECEIPT ENTRY CODE. and its explanation is This setting provides the option for clients to define their Constructive Receipt booking Entry Code generated by the BPS Dividend system versus for the TRID B entry displayed in Margin and on Statements. Constructive Receipts are REITS and Mutual Funds that pay in January but have a record date in Oct, Nov or Dec and should be reported in the prior tax year., assuming you are a database expert do you think this column is relevant to ENTRY CODE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 RECEIPT ENTRY CODE. and its explanation is This setting provides the option for clients to define their Constructive Receipt booking Entry Code generated by the BPS Dividend system versus for the TRID B entry displayed in Margin and on Statements. Constructive Receipts are REITS and Mutual Funds that pay in January but have a record date in Oct, Nov or Dec and should be reported in the prior tax year., assuming you are a database expert do you think this column is relevant to ENTRY CODE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DIV. INV EX-DATE ACCRUAL. and its explanation is This setting overrides the standard Ex-Date processing that’s controlled by Setting 029936 for Cash Dividend processing only. This means that the account range listed in Setting 583412 will not receive “actual ex-date dividend booking entries” versus a suspense account and instead “non-booking entries” will be generated on files that will be sent to Firm Trading to support an accrual process. The entries fed to Firm Trading will build up an accrual balance until pay date when the payment is made to all accounts (including those defined in Setting 583412). In theory the separate accrual process will go flat after the actual payment is processed by the dividend system to the accounts on payable date\/processing date. The accrual process is being supported by Firm Trading and covered by a separate system away from BPS Dividends., assuming you are a database expert do you think this column is relevant to Dividend Inventory Ex-Date Accrual?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV DIV. INV EX-DATE ACCRUAL. and its explanation is This setting overrides the standard Ex-Date processing that’s controlled by Setting 029936 for Cash Dividend processing only. This means that the account range listed in Setting 583412 will not receive “actual ex-date dividend booking entries” versus a suspense account and instead “non-booking entries” will be generated on files that will be sent to Firm Trading to support an accrual process. The entries fed to Firm Trading will build up an accrual balance until pay date when the payment is made to all accounts (including those defined in Setting 583412). In theory the separate accrual process will go flat after the actual payment is processed by the dividend system to the accounts on payable date\/processing date. The accrual process is being supported by Firm Trading and covered by a separate system away from BPS Dividends., assuming you are a database expert do you think this column is relevant to Dividend Inventory Ex-Date Accrual?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 ALLOC POOL. and its explanation is This setting provides the option to allocate Substitute Payments in a progressive order based on each option. The first option includes non-harmed and harmed accounts while excluding type 2 Margin fully paid accounts. The second option includes the type 2 Margin fully paid accounts. Finally the third option includes type 1 cash accounts if there are additional shares left after the other two categories to avoid unallocated Substitute Payments, which is the ultimate regulatory goal. These results will be displayed on the Substitute Payment Worksheet report.\n\nNote: Client selected options on this B1 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 Allocate substitue payments among non-harmed and harmed (in that order) trading and margin positions, excluding SB and SD memos.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 ALLOC POOL. and its explanation is This setting provides the option to allocate Substitute Payments in a progressive order based on each option. The first option includes non-harmed and harmed accounts while excluding type 2 Margin fully paid accounts. The second option includes the type 2 Margin fully paid accounts. Finally the third option includes type 1 cash accounts if there are additional shares left after the other two categories to avoid unallocated Substitute Payments, which is the ultimate regulatory goal. These results will be displayed on the Substitute Payment Worksheet report.\n\nNote: Client selected options on this B1 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 Allocate substitue payments among non-harmed and harmed (in that order) trading and margin positions, excluding SB and SD memos.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CHECK SUPPRESS FGN CURR. and its explanation is This setting provides the option to suppress the generation of checks if the account currency is foreign., assuming you are a database expert do you think this column is relevant to Generate Checks for Income Account credits regardless of account currency.?\nPlease 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 CHECK SUPPRESS FGN CURR. and its explanation is This setting provides the option to suppress the generation of checks if the account currency is foreign., assuming you are a database expert do you think this column is relevant to Generate Checks for Income Account credits regardless of account currency.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CANADA REITS WITHHOLDING. and its explanation is This setting provides the option to process Canadian REIT withholding by using a regular dividend withholding rate or the REIT withholding rate found on the QITEX02 table., assuming you are a database expert do you think this column is relevant to canadian reit withholding processing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CANADA REITS WITHHOLDING. and its explanation is This setting provides the option to process Canadian REIT withholding by using a regular dividend withholding rate or the REIT withholding rate found on the QITEX02 table., assuming you are a database expert do you think this column is relevant to canadian reit withholding processing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV QI DEDUCT US NRA TAX. and its explanation is This setting provides Canadian client QI the option that allows the system to deduct US Non-resident Alien Tax and leverage the TEX value to help with the withholding decision for Registered accounts., assuming you are a database expert do you think this column is relevant to QI Deduct US Non-resident Alien Tax Registered Accounts?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV QI DEDUCT US NRA TAX. and its explanation is This setting provides Canadian client QI the option that allows the system to deduct US Non-resident Alien Tax and leverage the TEX value to help with the withholding decision for Registered accounts., assuming you are a database expert do you think this column is relevant to QI Deduct US Non-resident Alien Tax Registered Accounts?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 TRDG ACCTS. and its explanation is This setting provides the option to default to assigning  substitute payments to Trading accounts as the first available non–harmed pool. Trading accounts are considered non-harmed because they're normally taxed at the higher rate regardless of substitute payment or not., assuming you are a database expert do you think this column is relevant to Assign substitute payment Trading accounts to first available non-harmed pool?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 TRDG ACCTS. and its explanation is This setting provides the option to default to assigning  substitute payments to Trading accounts as the first available non–harmed pool. Trading accounts are considered non-harmed because they're normally taxed at the higher rate regardless of substitute payment or not., assuming you are a database expert do you think this column is relevant to Assign substitute payment Trading accounts to first available non-harmed pool?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CANADA PREMIUM PLAN. and its explanation is This setting provides the option for Canadian clients to activate the processing of \"Premium\" Dividend Distributions., assuming you are a database expert do you think this column is relevant to Participation client in Premium Plan?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CANADA PREMIUM PLAN. and its explanation is This setting provides the option for Canadian clients to activate the processing of \"Premium\" Dividend Distributions., assuming you are a database expert do you think this column is relevant to Participation client in Premium Plan?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CANADA PREMIUM TAX PROCESS. and its explanation is This setting provides the option for Non-Canadian accounts where Premium withholding is charged based on the NRT withholding rate or the system charges a default 25% for premium withholding., assuming you are a database expert do you think this column is relevant to Controls tax processing.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CANADA PREMIUM TAX PROCESS. and its explanation is This setting provides the option for Non-Canadian accounts where Premium withholding is charged based on the NRT withholding rate or the system charges a default 25% for premium withholding., assuming you are a database expert do you think this column is relevant to Controls tax processing.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CANADIAN TRUST NRT W\/H. and its explanation is This setting provides the option to charge NRT Tax based on Stock\/ Bond rate of Treaty table [TRTB (TAX TREATY TABLE)] or NRT rate 'T' when processing Canadian Trust Unit dividend distributions., assuming you are a database expert do you think this column is relevant to Controls tax processing.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CANADIAN TRUST NRT W\/H. and its explanation is This setting provides the option to charge NRT Tax based on Stock\/ Bond rate of Treaty table [TRTB (TAX TREATY TABLE)] or NRT rate 'T' when processing Canadian Trust Unit dividend distributions., assuming you are a database expert do you think this column is relevant to Controls tax processing.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TRTB TABLE REPORT. and its explanation is This setting controls the production of the Canadian TRTB (Treaty Rate) Table Report., assuming you are a database expert do you think this column is relevant to TRTB Table Report Indicator?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV TRTB TABLE REPORT. and its explanation is This setting controls the production of the Canadian TRTB (Treaty Rate) Table Report., assuming you are a database expert do you think this column is relevant to TRTB Table Report Indicator?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 HARM OVRD. and its explanation is This setting allows substitute payment process to override specific 'INDVL-CD' (Individual Code) found on the Name and Address NADB screen to be treated as 'Non-harmed' or 'Harmed'.  Individual code that has a blank or 'zero' value identifies a individual account (Harmed) while values 1-9 identifies a non-individual account (Non-harmed). For substitute payment processing purposes, 'harmed' is referred to as individual investor accounts that are eligible for a lower tax rate.  Non-harmed accounts are those that are corporations or Non-US accounts which are normally taxed at the higher rate on qualified dividends.  The system logic looks to allocate substitute payments to Non-Harmed accounts in full before Harmed accounts.\n\nNote: Client selected options on this setting 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 All accounts whose Name & Address INDVL-CD (Substitute Payment Code) matches that value will be forced into either the Non-harmed or Harmed pool for substitute payment calculation.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 HARM OVRD. and its explanation is This setting allows substitute payment process to override specific 'INDVL-CD' (Individual Code) found on the Name and Address NADB screen to be treated as 'Non-harmed' or 'Harmed'.  Individual code that has a blank or 'zero' value identifies a individual account (Harmed) while values 1-9 identifies a non-individual account (Non-harmed). For substitute payment processing purposes, 'harmed' is referred to as individual investor accounts that are eligible for a lower tax rate.  Non-harmed accounts are those that are corporations or Non-US accounts which are normally taxed at the higher rate on qualified dividends.  The system logic looks to allocate substitute payments to Non-Harmed accounts in full before Harmed accounts.\n\nNote: Client selected options on this setting 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 All accounts whose Name & Address INDVL-CD (Substitute Payment Code) matches that value will be forced into either the Non-harmed or Harmed pool for substitute payment calculation.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REMITTANCE STATUS. and its explanation is Activates or Inactivates the Remittance Section for processing for Dividend checks, Remittance checks, Large Position Report, Large Debit Balance Report, Short Option Report, or Depository Trust Report., assuming you are a database expert do you think this column is relevant to ACTIVE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REMITTANCE STATUS. and its explanation is Activates or Inactivates the Remittance Section for processing for Dividend checks, Remittance checks, Large Position Report, Large Debit Balance Report, Short Option Report, or Depository Trust Report., assuming you are a database expert do you think this column is relevant to ACTIVE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REMITTANCE DIVIDEND CHECKS. and its explanation is This setting provides the option to produce dividend checks for type 3 credit balances. There are multiple Setting's and additional requirements for processing checks that need to be considered., assuming you are a database expert do you think this column is relevant to PRODUCE DIVIDEND CHECKS FOR TYPE 1, 2, AND 3 ACCOUNTS?\nPlease 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 REMITTANCE DIVIDEND CHECKS. and its explanation is This setting provides the option to produce dividend checks for type 3 credit balances. There are multiple Setting's and additional requirements for processing checks that need to be considered., assuming you are a database expert do you think this column is relevant to PRODUCE DIVIDEND CHECKS FOR TYPE 1, 2, AND 3 ACCOUNTS?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK IF TYPE-1 DEBIT. and its explanation is This setting provides the option to allow or block dividend checks from being produced and lists them on an exception report if there's a settled or trade date debit balance in type 1. These items will be listed on the DVNLST report., assuming you are a database expert do you think this column is relevant to Options for handling Dividend Checks in Accounts with Type-1 Debit amounts?\nPlease 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 REQ DIV CHECK IF TYPE-1 DEBIT. and its explanation is This setting provides the option to allow or block dividend checks from being produced and lists them on an exception report if there's a settled or trade date debit balance in type 1. These items will be listed on the DVNLST report., assuming you are a database expert do you think this column is relevant to Options for handling Dividend Checks in Accounts with Type-1 Debit amounts?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK BATCH. and its explanation is This setting provides the option to define an entry code that will appear on the check file to designate these as charges that represent dividend checks being issued to the customer accounts without an ACH profile.  The ACWS system (check writing system) will read this setting in order to attach the entry code to the output file.\n\nNote: Settings 525227 and 032868 must be activated by the client., assuming you are a database expert do you think this column is relevant to See Values?\nPlease 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 REQ DIV CHECK BATCH. and its explanation is This setting provides the option to define an entry code that will appear on the check file to designate these as charges that represent dividend checks being issued to the customer accounts without an ACH profile.  The ACWS system (check writing system) will read this setting in order to attach the entry code to the output file.\n\nNote: Settings 525227 and 032868 must be activated by the client., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK OFFSET ACCT. and its explanation is This setting provides the option to designate a check processing offset account for balancing. This will be the offset account credited a bulk amount versus the individual customer dividend check charges on a daily basis. The offset account is normally linked to the bank account that checks are drafted from., assuming you are a database expert do you think this column is relevant to CLIENT'S OFFSET ACCOUNT FOR DIVIDEND CHECK SYSTEM.  IF ACCOUNT IS NOT ZERO- AN OFFSET ENTRY WILL BE PRODUCED IN ORDER TO BALANCE CLIENT'S BOOKS.?\nPlease 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 REQ DIV CHECK OFFSET ACCT. and its explanation is This setting provides the option to designate a check processing offset account for balancing. This will be the offset account credited a bulk amount versus the individual customer dividend check charges on a daily basis. The offset account is normally linked to the bank account that checks are drafted from., assuming you are a database expert do you think this column is relevant to CLIENT'S OFFSET ACCOUNT FOR DIVIDEND CHECK SYSTEM.  IF ACCOUNT IS NOT ZERO- AN OFFSET ENTRY WILL BE PRODUCED IN ORDER TO BALANCE CLIENT'S BOOKS.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ CHECK BANK ACCOUNT NUMBER. and its explanation is  , assuming you are a database expert do you think this column is relevant to DIVIDEND ONLINE CHECK BANK ACCOUNT NUMBER?\nPlease 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 REQ CHECK BANK ACCOUNT NUMBER. and its explanation is  , assuming you are a database expert do you think this column is relevant to DIVIDEND ONLINE CHECK BANK ACCOUNT NUMBER?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECKS STUB TYPE. and its explanation is This setting provides the option of where (side or top) the check stub will be attached to the check., assuming you are a database expert do you think this column is relevant to Defines the area which a clients dividend check stub is attached to the dividend check.?\nPlease 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 REQ DIV CHECKS STUB TYPE. and its explanation is This setting provides the option of where (side or top) the check stub will be attached to the check., assuming you are a database expert do you think this column is relevant to Defines the area which a clients dividend check stub is attached to the dividend check.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECKS PUNCH CARDS. and its explanation is This setting provides the option to receive dividend cards that can be submitted to book dividend checks., assuming you are a database expert do you think this column is relevant to Client option to receive divdend cards which can be submitted to book divdends.?\nPlease 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 REQ DIV CHECKS PUNCH CARDS. and its explanation is This setting provides the option to receive dividend cards that can be submitted to book dividend checks., assuming you are a database expert do you think this column is relevant to Client option to receive divdend cards which can be submitted to book divdends.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECKS PROTECTED AMT. and its explanation is This setting provides the option to have dividend checks printed with the protected amount., assuming you are a database expert do you think this column is relevant to Option to have dividend checks printed with protected amount.?\nPlease 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 REQ DIV CHECKS PROTECTED AMT. and its explanation is This setting provides the option to have dividend checks printed with the protected amount., assuming you are a database expert do you think this column is relevant to Option to have dividend checks printed with protected amount.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK\/ACH PROCESS TYPE. and its explanation is This setting provides the option to activate Check\/ACH processing where clients can choose the frequency of daily, weekly or monthly check processing. ACH processing is dependent on the account having an ACH profile and if so then that process will be the priority for that account and the BPS Dividend system will create a daily payment file that is sent to that separate application. For the normal check process the system looks for the type 3 balance in CAM’s and looks to create a check for all accounts that don’t have an ACH profile., assuming you are a database expert do you think this column is relevant to See values.?\nPlease 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 REQ DIV CHECK\/ACH PROCESS TYPE. and its explanation is This setting provides the option to activate Check\/ACH processing where clients can choose the frequency of daily, weekly or monthly check processing. ACH processing is dependent on the account having an ACH profile and if so then that process will be the priority for that account and the BPS Dividend system will create a daily payment file that is sent to that separate application. For the normal check process the system looks for the type 3 balance in CAM’s and looks to create a check for all accounts that don’t have an ACH profile., assuming you are a database expert do you think this column is relevant to See values.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECKS ENTRY. and its explanation is This setting provides the option to define an entry code that will appear on the check file to designate these as charges that represent dividend checks being issued to the customer accounts without an ACH profile.  The ACWS system (check writing system) will read this setting in order to attach the entry code to the output file.\n\nNote: Settings 525227 and 032868 must be activated by the client., assuming you are a database expert do you think this column is relevant to Specifies entry code which will appear on output to define activity as a dividend check.?\nPlease 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 REQ DIV CHECKS ENTRY. and its explanation is This setting provides the option to define an entry code that will appear on the check file to designate these as charges that represent dividend checks being issued to the customer accounts without an ACH profile.  The ACWS system (check writing system) will read this setting in order to attach the entry code to the output file.\n\nNote: Settings 525227 and 032868 must be activated by the client., assuming you are a database expert do you think this column is relevant to Specifies entry code which will appear on output to define activity as a dividend check.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECKS DESCRIPTION. and its explanation is This setting holds an English description for Income Checks.  The maximum number of alphanumeric characters is 27 or less., assuming you are a database expert do you think this column is relevant to DESCRIPTION FOR INCOME CHECK?\nPlease 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 REQ DIV CHECKS DESCRIPTION. and its explanation is This setting holds an English description for Income Checks.  The maximum number of alphanumeric characters is 27 or less., assuming you are a database expert do you think this column is relevant to DESCRIPTION FOR INCOME CHECK?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK # OF DESCRIPT. and its explanation is This setting provides the option to choose from 1 to 4 lines of description for the dividend check stub and Margin display., assuming you are a database expert do you think this column is relevant to NUMERIC?\nPlease 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 REQ DIV CHECK # OF DESCRIPT. and its explanation is This setting provides the option to choose from 1 to 4 lines of description for the dividend check stub and Margin display., assuming you are a database expert do you think this column is relevant to NUMERIC?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK\/ACH SELECTION. and its explanation is This setting provides the options for processing dividend checks and or ACH payments. With the normal check process the system looks for the type 3 balance in CAM’s and looks to create a check for all accounts that don’t have an ACH profile. Setting 032814 value “3” is an entirely unique process that was designed specifically for one client, so this option should not be selected unless the client understands this unique process., assuming you are a database expert do you think this column is relevant to PROCESS DIV CHECKS AND ACH.?\nPlease 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 REQ DIV CHECK\/ACH SELECTION. and its explanation is This setting provides the options for processing dividend checks and or ACH payments. With the normal check process the system looks for the type 3 balance in CAM’s and looks to create a check for all accounts that don’t have an ACH profile. Setting 032814 value “3” is an entirely unique process that was designed specifically for one client, so this option should not be selected unless the client understands this unique process., assuming you are a database expert do you think this column is relevant to PROCESS DIV CHECKS AND ACH.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK MID-MONTH DATE. and its explanation is This setting allows dividend checks to be created twice monthly.  The date specified on this setting will be the second dividend check that is generate mid-month.  If date specified falls on a holiday or weekend, the dividend check will be generated on the preceding business day.\n\nNote: To activate setting, the dividend code on the N&A must have a value of '5' and setting 032414 must have a value of 2 thru 8.  Value of zero for setting 032825 will only generate single monthly dividend check for accounts that has dividend code=5., assuming you are a database expert do you think this column is relevant to This card applies to accounts with N\/A dividend code = '5' when B1 # 32414 = '2' thru '8'.?\nPlease 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 REQ DIV CHECK MID-MONTH DATE. and its explanation is This setting allows dividend checks to be created twice monthly.  The date specified on this setting will be the second dividend check that is generate mid-month.  If date specified falls on a holiday or weekend, the dividend check will be generated on the preceding business day.\n\nNote: To activate setting, the dividend code on the N&A must have a value of '5' and setting 032414 must have a value of 2 thru 8.  Value of zero for setting 032825 will only generate single monthly dividend check for accounts that has dividend code=5., assuming you are a database expert do you think this column is relevant to This card applies to accounts with N\/A dividend code = '5' when B1 # 32414 = '2' thru '8'.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK FRENCH DESCRIPT. and its explanation is This setting requires a French description for Income Checks.  The maximum number of alphanumeric characters is 27 or less., assuming you are a database expert do you think this column is relevant to FRENCH DESCRIPTION FOR INCOME CHECK?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK FRENCH DESCRIPT. and its explanation is This setting requires a French description for Income Checks.  The maximum number of alphanumeric characters is 27 or less., assuming you are a database expert do you think this column is relevant to FRENCH DESCRIPTION FOR INCOME CHECK?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECKS PRINT FACILITY. and its explanation is This setting provides the option to determine how dividend checks will be printed by BR Proxy ICS or an external print vendor. It also provides additional options like Weekly or Monthly, packed decimals or not and channel skips., assuming you are a database expert do you think this column is relevant to Dividend Checks Print Options?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECKS PRINT FACILITY. and its explanation is This setting provides the option to determine how dividend checks will be printed by BR Proxy ICS or an external print vendor. It also provides additional options like Weekly or Monthly, packed decimals or not and channel skips., assuming you are a database expert do you think this column is relevant to Dividend Checks Print Options?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIVIDEND CHECK DAILY DESC. and its explanation is This setting provides the option of designating the description to appear on daily dividend checks (up to 27 characters).  Otherwise the default value is used as defined in the setting 032421., assuming you are a database expert do you think this column is relevant to DESCRIPTION FOR DAILY INCOME CHECKS?\nPlease 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 REQ DIVIDEND CHECK DAILY DESC. and its explanation is This setting provides the option of designating the description to appear on daily dividend checks (up to 27 characters).  Otherwise the default value is used as defined in the setting 032421., assuming you are a database expert do you think this column is relevant to DESCRIPTION FOR DAILY INCOME CHECKS?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIVIDEND CHECK WEEKLY DESC. and its explanation is This setting provides the option of designating the dividend check weekly description or allowing the system to default to use the description listed in Setting 032421., assuming you are a database expert do you think this column is relevant to DESCRIPTION FOR WKLY INCOME CHECKS.?\nPlease 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 REQ DIVIDEND CHECK WEEKLY DESC. and its explanation is This setting provides the option of designating the dividend check weekly description or allowing the system to default to use the description listed in Setting 032421., assuming you are a database expert do you think this column is relevant to DESCRIPTION FOR WKLY INCOME CHECKS.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK INDIV OFFSETS. and its explanation is This setting provides the option of generating a single offset or multiple offset entries versus each customer debit for the check offset account defined by Setting 032347., assuming you are a database expert do you think this column is relevant to Divident Check Offset Option?\nPlease 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 REQ DIV CHECK INDIV OFFSETS. and its explanation is This setting provides the option of generating a single offset or multiple offset entries versus each customer debit for the check offset account defined by Setting 032347., assuming you are a database expert do you think this column is relevant to Divident Check Offset Option?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK PRINT HDR\/TLR. and its explanation is This setting provides the option of what to include in the print image check file (Mount form message and void check or only live check details). Please be aware that when the value = ‘1’,  the leading Mount lines and Void are suppressed for native currency [U$], along with all Total lines, but the Mount \/ Void lines will still print for Foreign Currency checks, on the premise that wasting a couple of pre-printed checks is a smaller issue than sending out a check with a foreign currency amount that could be taken for a U$ amount., assuming you are a database expert do you think this column is relevant to Print Image File Header\/Trailer?\nPlease 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 REQ DIV CHECK PRINT HDR\/TLR. and its explanation is This setting provides the option of what to include in the print image check file (Mount form message and void check or only live check details). Please be aware that when the value = ‘1’,  the leading Mount lines and Void are suppressed for native currency [U$], along with all Total lines, but the Mount \/ Void lines will still print for Foreign Currency checks, on the premise that wasting a couple of pre-printed checks is a smaller issue than sending out a check with a foreign currency amount that could be taken for a U$ amount., assuming you are a database expert do you think this column is relevant to Print Image File Header\/Trailer?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK ADDL DESCRIPT. and its explanation is This setting provides the option of using Setting 032763 for default dividend check description or adding CUSIP, Bond Rate\/Maturity and withholding amount or a combination of all on Dividend Check Stub., assuming you are a database expert do you think this column is relevant to Additional Description Lines on Dividend Check Stub option.?\nPlease 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 REQ DIV CHECK ADDL DESCRIPT. and its explanation is This setting provides the option of using Setting 032763 for default dividend check description or adding CUSIP, Bond Rate\/Maturity and withholding amount or a combination of all on Dividend Check Stub., assuming you are a database expert do you think this column is relevant to Additional Description Lines on Dividend Check Stub option.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ DIV CHECK STUB DTL RANGE. and its explanation is This setting provides the option to display the Daily, Weekly and Monthly check stub detail since the last check run for that frequency. \"Balance Forward\" will be displayed for any account not receiving a check at that time. This option was created to reduce the amount of \"Balance Forward\" messages., assuming you are a database expert do you think this column is relevant to Range of Detail on Dividend Check Stubs?\nPlease 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 REQ DIV CHECK STUB DTL RANGE. and its explanation is This setting provides the option to display the Daily, Weekly and Monthly check stub detail since the last check run for that frequency. \"Balance Forward\" will be displayed for any account not receiving a check at that time. This option was created to reduce the amount of \"Balance Forward\" messages., assuming you are a database expert do you think this column is relevant to Range of Detail on Dividend Check Stubs?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is CAM3 STATUS. and its explanation is Activates or Inactivates the CAM3 Section for processing., assuming you are a database expert do you think this column is relevant to See values.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is CAM3 STATUS. and its explanation is Activates or Inactivates the CAM3 Section for processing., assuming you are a database expert do you think this column is relevant to See values.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ3 HOLD FRACTION RANGES. and its explanation is This setting provides the option to define branch ranges that have accounts that are eligible to hold fractions without liquidating them., assuming you are a database expert do you think this column is relevant to Branch range low.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is REQ3 HOLD FRACTION RANGES. and its explanation is This setting provides the option to define branch ranges that have accounts that are eligible to hold fractions without liquidating them., assuming you are a database expert do you think this column is relevant to Branch range low.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is AD REQUEST. and its explanation is Required to Add or Delete the AD 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 Accounts Definitions (AD) section for any client.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is AD REQUEST. and its explanation is Required to Add or Delete the AD 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 Accounts Definitions (AD) section for any client.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is AD STATUS. and its explanation is Activates or Inactivates the AD 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is AD STATUS. and its explanation is Activates or Inactivates the AD 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is AD N&A CUSTOMER TYPES. and its explanation is This setting provides the option to define various customer types and associated N&A code values to be used to determine the withholding at source rate at account level from foreign tax table., assuming you are a database expert do you think this column is relevant to Customer type category?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is AD N&A CUSTOMER TYPES. and its explanation is This setting provides the option to define various customer types and associated N&A code values to be used to determine the withholding at source rate at account level from foreign tax table., assuming you are a database expert do you think this column is relevant to Customer type category?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is AD BANK LOAN RANGE DEFINITION. and its explanation is This setting provides the option to define specific ranges of accounts as one of 3 types of bank loans (Customer, Firm & Non-Customer). Understand which accounts are Bank Loans can be important for certain business practices like calculating Substitute Payment requirements., assuming you are a database expert do you think this column is relevant to Begiining of Bank Loan Range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is AD BANK LOAN RANGE DEFINITION. and its explanation is This setting provides the option to define specific ranges of accounts as one of 3 types of bank loans (Customer, Firm & Non-Customer). Understand which accounts are Bank Loans can be important for certain business practices like calculating Substitute Payment requirements., assuming you are a database expert do you think this column is relevant to Begiining of Bank Loan Range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA REQUEST. and its explanation is Required to Add or Delete the DVBA B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED FOR DVBA SECTION TO THE B2 FILE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA REQUEST. and its explanation is Required to Add or Delete the DVBA B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED FOR DVBA SECTION TO THE B2 FILE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA STATUS. and its explanation is Activates or Inactivates the DVBA Section for processing., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED FOR PROCESSING.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA STATUS. and its explanation is Activates or Inactivates the DVBA Section for processing., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED FOR PROCESSING.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - CUSTOMER. and its explanation is This setting provides the option to define Bulk Adjustment Customer offset accounts for specified date ranges. Bulk Adjustments represent an independent screen\/application outside BPS Dividends managed by the Year End team for processing dividend reversals., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - CUSTOMER. and its explanation is This setting provides the option to define Bulk Adjustment Customer offset accounts for specified date ranges. Bulk Adjustments represent an independent screen\/application outside BPS Dividends managed by the Year End team for processing dividend reversals., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - TEFRA TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset TEFRA TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. Setting 29721 is used by the BPS Dividend system to assign a TEFRA w\/h offset account that is used on the initial entry from that system, so the clients may want to designate the same offset account in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - TEFRA TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset TEFRA TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. Setting 29721 is used by the BPS Dividend system to assign a TEFRA w\/h offset account that is used on the initial entry from that system, so the clients may want to designate the same offset account in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - NRA TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset NRA TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. Setting 27000 (cash div) & 27100 (bond int) is used by the BPS Dividend system to assign a NRA w\/h offset account that is used on the initial entry from that system, so the clients may want to designate the same offset account in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - NRA TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset NRA TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. Setting 27000 (cash div) & 27100 (bond int) is used by the BPS Dividend system to assign a NRA w\/h offset account that is used on the initial entry from that system, so the clients may want to designate the same offset account in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - FOREIGN TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset FOREIGN TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. Setting 29738 is used by the BPS Dividend system to assign a FOREIGN w\/h offset account that is used on the initial entry from that system, so the clients may want to designate the same offset account in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - FOREIGN TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset FOREIGN TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. Setting 29738 is used by the BPS Dividend system to assign a FOREIGN w\/h offset account that is used on the initial entry from that system, so the clients may want to designate the same offset account in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - REFUNDED TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset REFUNDED TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. The BPS Dividend system doesn’t have a dedicated offset account for REFUNDED TAX, so the client will need to determine the proper offset account to designate in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - REFUNDED TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset REFUNDED TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. The BPS Dividend system doesn’t have a dedicated offset account for REFUNDED TAX, so the client will need to determine the proper offset account to designate in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - ADR. and its explanation is This setting allows account or account ranges to be defined for ADR's process on the Dividend Bulk Adjustment System (DVBA).\n\nNote: Setting 451067 only allows up to 24 different account ranges to be defined.  The user also has the ability to override offset account defined in this setting in the DVBA screen., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - ADR. and its explanation is This setting allows account or account ranges to be defined for ADR's process on the Dividend Bulk Adjustment System (DVBA).\n\nNote: Setting 451067 only allows up to 24 different account ranges to be defined.  The user also has the ability to override offset account defined in this setting in the DVBA screen., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - FATCA. and its explanation is FATCA offset, assuming you are a database expert do you think this column is relevant to Beginning of dates range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DVBA OFFSET - FATCA. and its explanation is FATCA offset, assuming you are a database expert do you think this column is relevant to Beginning of dates range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCS REQUEST. and its explanation is Required to Add or Delete the DTCS B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete Depository Trust (DTC) cash settlement DTCS section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCS REQUEST. and its explanation is Required to Add or Delete the DTCS B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete Depository Trust (DTC) cash settlement DTCS section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCS STATUS. and its explanation is Activates or Inactivates the DTCS Section for processing., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCS STATUS. and its explanation is Activates or Inactivates the DTCS Section for processing., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCC REQUEST. and its explanation is Required to Add or Delete the DTCC B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete Depository Trust (DTC) cash settlement DTCC section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCC REQUEST. and its explanation is Required to Add or Delete the DTCC B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete Depository Trust (DTC) cash settlement DTCC section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCC STATUS. and its explanation is Activates or Inactivates the DTCC Section for processing., assuming you are a database expert do you think this column is relevant to see values.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCC STATUS. and its explanation is Activates or Inactivates the DTCC Section for processing., assuming you are a database expert do you think this column is relevant to see values.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCC SETTLEMENT SBA OFFSET. and its explanation is This setting allows the client the option to isolate DTC clearance information for securities from the Small Business Administration (SBA).  SBA's are identified by the value '83164' in the first five characters of the CUSIP., assuming you are a database expert do you think this column is relevant to DTC code?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCC SETTLEMENT SBA OFFSET. and its explanation is This setting allows the client the option to isolate DTC clearance information for securities from the Small Business Administration (SBA).  SBA's are identified by the value '83164' in the first five characters of the CUSIP., assuming you are a database expert do you think this column is relevant to DTC code?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCM REQUEST. and its explanation is Required to Add or Delete the DTCM B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete depository trust MMI section ( DTCM)?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCM REQUEST. and its explanation is Required to Add or Delete the DTCM B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete depository trust MMI section ( DTCM)?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCM STATUS. and its explanation is Activates or Inactivates the DTCM Section for processing., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DTCM STATUS. and its explanation is Activates or Inactivates the DTCM Section for processing., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV3 REQUEST. and its explanation is Required to Add or Delete the DIV3 B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV3 REQUEST. and its explanation is Required to Add or Delete the DIV3 B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV3 STATUS. and its explanation is Activates or Inactivates the DIV3 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV3 STATUS. and its explanation is Activates or Inactivates the DIV3 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV3 BOOK SHORTS ON PAYDATE. and its explanation is This setting provides the option to designate specific branch ranges of accounts with short positions that will be booked on pay date. Short accounts outside these ranges will be booked on record date., assuming you are a database expert do you think this column is relevant to SEE VALUES?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV3 BOOK SHORTS ON PAYDATE. and its explanation is This setting provides the option to designate specific branch ranges of accounts with short positions that will be booked on pay date. Short accounts outside these ranges will be booked on record date., assuming you are a database expert do you think this column is relevant to SEE VALUES?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV3 SUBST PAYMNT-GEO WH TABLE. and its explanation is This setting provides the option for each client to define specific account GEO codes and Substitute Payment withholding rates for each. The default withholding rate for foreign accounts with a GEO that's not listed in this Setting will be 30%., assuming you are a database expert do you think this column is relevant to SEE VALUES?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV3 SUBST PAYMNT-GEO WH TABLE. and its explanation is This setting provides the option for each client to define specific account GEO codes and Substitute Payment withholding rates for each. The default withholding rate for foreign accounts with a GEO that's not listed in this Setting will be 30%., assuming you are a database expert do you think this column is relevant to SEE VALUES?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is ACH DIV CHECKS BI-MONTHLY. and its explanation is This setting controls the creation of ACH entries for dividend entries on the 2nd and 16th Day of every month.\nNote: This setting has been replaced by setting 029946 but dual update is required., assuming you are a database expert do you think this column is relevant to CREATE ACH ENTRIES ON 2ND AND 16TH DAY OF EVERY MONTH?\nPlease 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 ACH DIV CHECKS BI-MONTHLY. and its explanation is This setting controls the creation of ACH entries for dividend entries on the 2nd and 16th Day of every month.\nNote: This setting has been replaced by setting 029946 but dual update is required., assuming you are a database expert do you think this column is relevant to CREATE ACH ENTRIES ON 2ND AND 16TH DAY OF EVERY MONTH?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV4 REQUEST. and its explanation is Required to Add or Delete the DIV4 B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV4 REQUEST. and its explanation is Required to Add or Delete the DIV4 B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV4 STATUS. and its explanation is Activates or Inactivates the DIV4 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV4 STATUS. and its explanation is Activates or Inactivates the DIV4 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV4 CUSTOMER OFFSET BOOKING. and its explanation is This setting provides the option to define specific customer branch and account ranges with an individual Customer Offset Booking account for each range. Although, Setting 583442 was intended to replace this option both are active and duplicate updates are required., assuming you are a database expert do you think this column is relevant to BEGINNING OF BRANCH\/ACCOUNT RANGE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV4 CUSTOMER OFFSET BOOKING. and its explanation is This setting provides the option to define specific customer branch and account ranges with an individual Customer Offset Booking account for each range. Although, Setting 583442 was intended to replace this option both are active and duplicate updates are required., assuming you are a database expert do you think this column is relevant to BEGINNING OF BRANCH\/ACCOUNT RANGE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV4 INT TYPE3 SWITCH BY BR. and its explanation is This setting provides the option to define branch ranges and a code for each range that represents a type 3 processing preference listed in co-dependent Setting-029713. The client must review the choices available in Setting-029713 to understand the scope of this choice., assuming you are a database expert do you think this column is relevant to Start of branch range.?\nPlease 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 DIV4 INT TYPE3 SWITCH BY BR. and its explanation is This setting provides the option to define branch ranges and a code for each range that represents a type 3 processing preference listed in co-dependent Setting-029713. The client must review the choices available in Setting-029713 to understand the scope of this choice., assuming you are a database expert do you think this column is relevant to Start of branch range.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is RG STATUS. and its explanation is Activates or Inactivates the RG Section for processing., assuming you are a database expert do you think this column is relevant to RG Section Activation for processing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is RG STATUS. and its explanation is Activates or Inactivates the RG Section for processing., assuming you are a database expert do you think this column is relevant to RG Section Activation for processing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is CANF REQUEST. and its explanation is Required to Add or Delete the CANF B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE CANADIAN FUND (CANF) SECTION.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is CANF REQUEST. and its explanation is Required to Add or Delete the CANF B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE CANADIAN FUND (CANF) SECTION.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is CANF STATUS. and its explanation is Activates or Inactivates the CANF Section for processing., assuming you are a database expert do you think this column is relevant to Section Active \/ Inactive indicator.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is CANF STATUS. and its explanation is Activates or Inactivates the CANF Section for processing., assuming you are a database expert do you think this column is relevant to Section Active \/ Inactive indicator.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is CANB REQUEST. and its explanation is Required to Add or Delete the CANB B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE CANADIAN FUND (CANF) SECTION.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is CANB REQUEST. and its explanation is Required to Add or Delete the CANB B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE CANADIAN FUND (CANF) SECTION.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is CANB STATUS. and its explanation is Activates or Inactivates the CANB Section for processing., assuming you are a database expert do you think this column is relevant to Section Active \/ Inactive indicator.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is CANB STATUS. and its explanation is Activates or Inactivates the CANB Section for processing., assuming you are a database expert do you think this column is relevant to Section Active \/ Inactive indicator.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is PSCS STATUS. and its explanation is Activates or Inactivates the PSCS 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is PSCS STATUS. and its explanation is Activates or Inactivates the PSCS 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is BKN1 STATUS. and its explanation is Activates or Inactivates the BKN1 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is BKN1 STATUS. and its explanation is Activates or Inactivates the BKN1 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is BKO REQUEST. and its explanation is Required to Add or Delete the BKO 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 BKO section of the B1 for any client.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is BKO REQUEST. and its explanation is Required to Add or Delete the BKO 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 BKO section of the B1 for any client.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is BKO STATUS. and its explanation is Activates or Inactivates the BKO 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is BKO STATUS. and its explanation is Activates or Inactivates the BKO 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is BK1 REQUEST. and its explanation is Required to Add or Delete the BK1 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 BK1 section of the B1 for any client.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is BK1 REQUEST. and its explanation is Required to Add or Delete the BK1 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 BK1 section of the B1 for any client.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is BK2 REQUEST. and its explanation is Required to Add or Delete the BK2 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 BK2 section of the B1 for any client.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is BK2 REQUEST. and its explanation is Required to Add or Delete the BK2 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 BK2 section of the B1 for any client.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 REQUEST. and its explanation is Required to Add or Delete the DIV5 B1 Section., assuming you are a database expert do you think this column is relevant to Add section?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 REQUEST. and its explanation is Required to Add or Delete the DIV5 B1 Section., assuming you are a database expert do you think this column is relevant to Add section?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 STATUS. and its explanation is Activates or Inactivates the DIV5 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 STATUS. and its explanation is Activates or Inactivates the DIV5 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 TAKEOFF VS BOOKING ACCT. and its explanation is This setting provides the option to designate an alternate account number that's different than the original take-off account on stock record. This choice requires that Setting 029820 is first set to \"0\"., assuming you are a database expert do you think this column is relevant to From branch account?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 TAKEOFF VS BOOKING ACCT. and its explanation is This setting provides the option to designate an alternate account number that's different than the original take-off account on stock record. This choice requires that Setting 029820 is first set to \"0\"., assuming you are a database expert do you think this column is relevant to From branch account?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 TAKEOFF VS CASH BOOK ACCT. and its explanation is This setting provides the option to designate an alternate account number that's different than the original take-off account on stock record. This choice requires that Setting 029820 is first set to \"1\"., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCUNT BEING DISPLAYED ON TAKEOFF LISTING.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 TAKEOFF VS CASH BOOK ACCT. and its explanation is This setting provides the option to designate an alternate account number that's different than the original take-off account on stock record. This choice requires that Setting 029820 is first set to \"1\"., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCUNT BEING DISPLAYED ON TAKEOFF LISTING.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 TAKEOFF VS STOCK BOOK ACT. and its explanation is This setting provides the option to designate an alternate account number that's different than the original take-off account on stock record. This choice requires that Setting 029820 is first set to \"1\"., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 TAKEOFF VS STOCK BOOK ACT. and its explanation is This setting provides the option to designate an alternate account number that's different than the original take-off account on stock record. This choice requires that Setting 029820 is first set to \"1\"., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 R\/D+1 S\/S RPT RANGES. and its explanation is This setting provides the option to define the Dividend Record Date Plus One Streetside Report Account Ranges. Co-dependent Setting-029821 controls the activation and display of the Streetside Report., assuming you are a database expert do you think this column is relevant to START OF RANGE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 R\/D+1 S\/S RPT RANGES. and its explanation is This setting provides the option to define the Dividend Record Date Plus One Streetside Report Account Ranges. Co-dependent Setting-029821 controls the activation and display of the Streetside Report., assuming you are a database expert do you think this column is relevant to START OF RANGE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 REINV FEE RANGE. and its explanation is This setting provides the option to define branch account ranges and the specific Reinvestment Fee the system will charge them. It's the clients option to charge a reinvestment fee or not and if charges then those fees are normally designated to one offset account., assuming you are a database expert do you think this column is relevant to BRANCH RANGE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 REINV FEE RANGE. and its explanation is This setting provides the option to define branch account ranges and the specific Reinvestment Fee the system will charge them. It's the clients option to charge a reinvestment fee or not and if charges then those fees are normally designated to one offset account., assuming you are a database expert do you think this column is relevant to BRANCH RANGE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 LOB OPDV PAY AT GROSS. and its explanation is This setting determines if users pay client’s stock payments from optional dividends at gross amount., assuming you are a database expert do you think this column is relevant to Options to pay client’s stock payments from optional dividends at gross amount.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV5 LOB OPDV PAY AT GROSS. and its explanation is This setting determines if users pay client’s stock payments from optional dividends at gross amount., assuming you are a database expert do you think this column is relevant to Options to pay client’s stock payments from optional dividends at gross amount.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 REQUEST. and its explanation is Required to Add or Delete the DIV6 B1 Section., assuming you are a database expert do you think this column is relevant to Section Add\/Delete.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 REQUEST. and its explanation is Required to Add or Delete the DIV6 B1 Section., assuming you are a database expert do you think this column is relevant to Section Add\/Delete.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 STATUS. and its explanation is Activates or Inactivates the DIV6 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 STATUS. and its explanation is Activates or Inactivates the DIV6 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 CASH STL DIV PAY WRIT OFF. and its explanation is This setting provides the option to designate if the dividend system will process a cash settlement write off or not and it's co-dependent on Setting-583140. Cash settlement processing creates small cash rounding differences because two independent processes are being combined - 1) receivable created by paying multiple customers & 2) Depot payment based not net record date position held., assuming you are a database expert do you think this column is relevant to CASH SETTLEMENT\/DIVIDEND PAYABLE WRITE OFF INDICATOR.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 CASH STL DIV PAY WRIT OFF. and its explanation is This setting provides the option to designate if the dividend system will process a cash settlement write off or not and it's co-dependent on Setting-583140. Cash settlement processing creates small cash rounding differences because two independent processes are being combined - 1) receivable created by paying multiple customers & 2) Depot payment based not net record date position held., assuming you are a database expert do you think this column is relevant to CASH SETTLEMENT\/DIVIDEND PAYABLE WRITE OFF INDICATOR.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 SCY LVL STDALN ADR FEE. and its explanation is This setting provides the option to process ADR fees in the scenario where a dividend payment is not announced. Normally ADR fees are charged when the dividend is paid but not always and Standalone ADR fees are more common and with this processing the long accounts will be charged and short accounts will be credited the ADR fee., assuming you are a database expert do you think this column is relevant to Standalone ADR fees at Security level?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 SCY LVL STDALN ADR FEE. and its explanation is This setting provides the option to process ADR fees in the scenario where a dividend payment is not announced. Normally ADR fees are charged when the dividend is paid but not always and Standalone ADR fees are more common and with this processing the long accounts will be charged and short accounts will be credited the ADR fee., assuming you are a database expert do you think this column is relevant to Standalone ADR fees at Security level?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BTCH BKD REALTM CAN. and its explanation is This setting provides the option to allow Real time cancel for batch booked items or not. The reversing entries will be posted to margin real time and the rate will be set to zero for the cancelled announcement in the pending region.  The system will allow user to book the cancelled announcement in real time or in the batch. This process is applicable only for the announcements that are preliminary booked before the final booking is done., assuming you are a database expert do you think this column is relevant to Real time cancel for batch booked items?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BTCH BKD REALTM CAN. and its explanation is This setting provides the option to allow Real time cancel for batch booked items or not. The reversing entries will be posted to margin real time and the rate will be set to zero for the cancelled announcement in the pending region.  The system will allow user to book the cancelled announcement in real time or in the batch. This process is applicable only for the announcements that are preliminary booked before the final booking is done., assuming you are a database expert do you think this column is relevant to Real time cancel for batch booked items?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 LMT REG REINV ANN ACS. and its explanation is This setting provides the option of overriding access to regular Reinvestment screens via Setting-029869 and prevents Reinvestment updates but allows Optional Dividend updates. This option was created for one specific client and is not commonly used. This requires Setting-583467 to be set to \"1\" in order to keep the Optional Dividend update function., assuming you are a database expert do you think this column is relevant to Limit access to regular reinvestment announcements?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 LMT REG REINV ANN ACS. and its explanation is This setting provides the option of overriding access to regular Reinvestment screens via Setting-029869 and prevents Reinvestment updates but allows Optional Dividend updates. This option was created for one specific client and is not commonly used. This requires Setting-583467 to be set to \"1\" in order to keep the Optional Dividend update function., assuming you are a database expert do you think this column is relevant to Limit access to regular reinvestment announcements?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 CASH SETTLEMENT WRITE OFF. and its explanation is This setting provides the option to designate the Dividend offset account and write off account and the maximum amount to process cash settlement write offs when co-dependent Setting-583129 is activated. Cash settlement processing creates small cash rounding differences because two independent processes are being combined - 1) receivable created by paying multiple customers & 2) Depot payment based not net record date position held., assuming you are a database expert do you think this column is relevant to BRANCH\/ACCT\/TYPE-MATCHES DIVIDEND OFFSET (NUMER SET UP BY CLIENT FOR DEPOSITORY\/BANK ACTIVITIES. EACH UNIQUE ACCOUNT NUMBER FOR DEPOSITORY WILL EXIST FOR THIS CARD).?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 CASH SETTLEMENT WRITE OFF. and its explanation is This setting provides the option to designate the Dividend offset account and write off account and the maximum amount to process cash settlement write offs when co-dependent Setting-583129 is activated. Cash settlement processing creates small cash rounding differences because two independent processes are being combined - 1) receivable created by paying multiple customers & 2) Depot payment based not net record date position held., assuming you are a database expert do you think this column is relevant to BRANCH\/ACCT\/TYPE-MATCHES DIVIDEND OFFSET (NUMER SET UP BY CLIENT FOR DEPOSITORY\/BANK ACTIVITIES. EACH UNIQUE ACCOUNT NUMBER FOR DEPOSITORY WILL EXIST FOR THIS CARD).?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY SETTLE CODE 13. and its explanation is This setting provides the option to define a BONY participant # and offset account number for Bank of New York Settlement System code 13 (interest) for the Bank of New York cash settlement payments. BONY handles cash settlement versus Fed wire able Government Agency and US Treasury securities., assuming you are a database expert do you think this column is relevant to BONY SETTLEMENT SYSTEM CODE 13 FOR THE BANK OF NY CASH SETTLEMENT (INTEREST).?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY SETTLE CODE 13. and its explanation is This setting provides the option to define a BONY participant # and offset account number for Bank of New York Settlement System code 13 (interest) for the Bank of New York cash settlement payments. BONY handles cash settlement versus Fed wire able Government Agency and US Treasury securities., assuming you are a database expert do you think this column is relevant to BONY SETTLEMENT SYSTEM CODE 13 FOR THE BANK OF NY CASH SETTLEMENT (INTEREST).?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY SETTLE CODE 25. and its explanation is This setting provides the option to define a BONY participant # and offset account number for Bank of New York Settlement System code 25 (principal payment) for the Bank of New York cash settlement payments. BONY handles cash settlement versus Fed wire able Government Agency and US Treasury securities., assuming you are a database expert do you think this column is relevant to BONY SETTLEMENT SYSTEM CODE 25 FOR THE BANK OF NY CASH SETTLEMENT (PRINCIPAL PAYMENT).?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY SETTLE CODE 25. and its explanation is This setting provides the option to define a BONY participant # and offset account number for Bank of New York Settlement System code 25 (principal payment) for the Bank of New York cash settlement payments. BONY handles cash settlement versus Fed wire able Government Agency and US Treasury securities., assuming you are a database expert do you think this column is relevant to BONY SETTLEMENT SYSTEM CODE 25 FOR THE BANK OF NY CASH SETTLEMENT (PRINCIPAL PAYMENT).?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY OFFSET CAGE. and its explanation is This setting provides the option to designate a BONY participant number and a BONY offset CAGE account number., assuming you are a database expert do you think this column is relevant to BANK OF NEW YORK SETTLEMENT SYSTEM?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY OFFSET CAGE. and its explanation is This setting provides the option to designate a BONY participant number and a BONY offset CAGE account number., assuming you are a database expert do you think this column is relevant to BANK OF NEW YORK SETTLEMENT SYSTEM?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY PARTICIPANT NUMBER. and its explanation is This setting provides the option to define the Bank of New York Participant Number and the Broadridge client number., assuming you are a database expert do you think this column is relevant to BANK OF NEW YORK PARTICIPANT NUMBER?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY PARTICIPANT NUMBER. and its explanation is This setting provides the option to define the Bank of New York Participant Number and the Broadridge client number., assuming you are a database expert do you think this column is relevant to BANK OF NEW YORK PARTICIPANT NUMBER?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY RECONCIL ACCOUNT ID. and its explanation is This setting provides the option to designate the Bank of New York entity codes for reconciliation., assuming you are a database expert do you think this column is relevant to BANK OF NEW YORK ENTITY CODES FOR RECONCILIATION?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY RECONCIL ACCOUNT ID. and its explanation is This setting provides the option to designate the Bank of New York entity codes for reconciliation., assuming you are a database expert do you think this column is relevant to BANK OF NEW YORK ENTITY CODES FOR RECONCILIATION?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY TYPE 9 CLEAR ACCT. and its explanation is This setting provides the option to designate an offset account for all BONY securities type-9 activity. Type 9 accounts represent institutional investor and normally they're excluded from booking because differences are normally handled via depository income tracking or direct claims., assuming you are a database expert do you think this column is relevant to Account number to which type-9 activity is offset for BoNY securities.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY TYPE 9 CLEAR ACCT. and its explanation is This setting provides the option to designate an offset account for all BONY securities type-9 activity. Type 9 accounts represent institutional investor and normally they're excluded from booking because differences are normally handled via depository income tracking or direct claims., assuming you are a database expert do you think this column is relevant to Account number to which type-9 activity is offset for BoNY securities.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY SETTLE REDEM. and its explanation is This setting provides the option to define a BONY participant # and offset account number to generate BONY cash settlement entries for redemptions. BONY handles cash settlement versus Fed wire able Government Agency and US Treasury securities., assuming you are a database expert do you think this column is relevant to BONY participant number.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV6 BONY SETTLE REDEM. and its explanation is This setting provides the option to define a BONY participant # and offset account number to generate BONY cash settlement entries for redemptions. BONY handles cash settlement versus Fed wire able Government Agency and US Treasury securities., assuming you are a database expert do you think this column is relevant to BONY participant number.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV7 REQUEST. and its explanation is Required to Add or Delete the DIV7 B1 Section., assuming you are a database expert do you think this column is relevant to Add section?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV7 REQUEST. and its explanation is Required to Add or Delete the DIV7 B1 Section., assuming you are a database expert do you think this column is relevant to Add section?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV7 STATUS. and its explanation is Activates or Inactivates the DIV7 Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV7 STATUS. and its explanation is Activates or Inactivates the DIV7 Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV7 REINVEST FEE RANGE. and its explanation is This setting provides the option to designate branch ranges and a specific reinvestment fee for each range. Most clients don't charge a reinvestment fee but the system provides the option for them to do so if they choose., assuming you are a database expert do you think this column is relevant to RANGE TO APPLY DIVIDEND REINVEST FEE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV7 REINVEST FEE RANGE. and its explanation is This setting provides the option to designate branch ranges and a specific reinvestment fee for each range. Most clients don't charge a reinvestment fee but the system provides the option for them to do so if they choose., assuming you are a database expert do you think this column is relevant to RANGE TO APPLY DIVIDEND REINVEST FEE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV7 REINVEST FEE OFFSET RANGE. and its explanation is This setting provides the option to define specific branch ranges and associated reinvestment fee offset account for each range.  Specify a range of branches (low value and high value) and the offset account to use for the reinvestment fee from accounts in that branch range.  This setting is effective only when setting 029844 is defined, assuming you are a database expert do you think this column is relevant to OFFSET FOR REINVEST FEE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV7 REINVEST FEE OFFSET RANGE. and its explanation is This setting provides the option to define specific branch ranges and associated reinvestment fee offset account for each range.  Specify a range of branches (low value and high value) and the offset account to use for the reinvestment fee from accounts in that branch range.  This setting is effective only when setting 029844 is defined, assuming you are a database expert do you think this column is relevant to OFFSET FOR REINVEST FEE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV8 REQUEST. and its explanation is Required to Add or Delete the DIV8 B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV8 REQUEST. and its explanation is Required to Add or Delete the DIV8 B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV8 STATUS. and its explanation is Activates or Inactivates the DIV8 Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV8 STATUS. and its explanation is Activates or Inactivates the DIV8 Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV8 SUBST PAYMNT EXCLUD RANGE. and its explanation is This setting provides the option to define ranges of accounts that can be excluded from the Substitute Payment lottery process. The substitute Payment lottery process identifies long accounts that are assigned Substitute Payments and accounts found in these ranges will be automatically excluded., assuming you are a database expert do you think this column is relevant to Start of range of accounts to be excluded from substitute payment processing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV8 SUBST PAYMNT EXCLUD RANGE. and its explanation is This setting provides the option to define ranges of accounts that can be excluded from the Substitute Payment lottery process. The substitute Payment lottery process identifies long accounts that are assigned Substitute Payments and accounts found in these ranges will be automatically excluded., assuming you are a database expert do you think this column is relevant to Start of range of accounts to be excluded from substitute payment processing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV8 SUBST PAY ADDL TRD RANGE. and its explanation is This setting provides the option to designate specific account ranges as Trading Account ranges when assigning Substitute Payments. Trading accounts are commonly taxed at the higher tax rate as a corporation, so they are considered \"unharmed accounts\", which result in protecting \"harmed accounts\" that are eligible for a lower tax rate., assuming you are a database expert do you think this column is relevant to Low account in range. Accounts in this range will be considered Trading Accounts for purposes of Substitute Payment calculation.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV8 SUBST PAY ADDL TRD RANGE. and its explanation is This setting provides the option to designate specific account ranges as Trading Account ranges when assigning Substitute Payments. Trading accounts are commonly taxed at the higher tax rate as a corporation, so they are considered \"unharmed accounts\", which result in protecting \"harmed accounts\" that are eligible for a lower tax rate., assuming you are a database expert do you think this column is relevant to Low account in range. Accounts in this range will be considered Trading Accounts for purposes of Substitute Payment calculation.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV8 SUB-PAY ACCT NETTING. and its explanation is This setting provides the option to define a range of accounts that the substitute payment calculations (both requirement and allocation) are done within.  These calculation are kept separate and do not cross between account ranges.  Any substitute payment requirement that was not fulfilled during the account range allocation will be added to the requirement done on the remaining stock record positions. This option was created to define account ranges that would use the short positions within the range to net and assign SP to the accounts with long positions in the same range., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV8 SUB-PAY ACCT NETTING. and its explanation is This setting provides the option to define a range of accounts that the substitute payment calculations (both requirement and allocation) are done within.  These calculation are kept separate and do not cross between account ranges.  Any substitute payment requirement that was not fulfilled during the account range allocation will be added to the requirement done on the remaining stock record positions. This option was created to define account ranges that would use the short positions within the range to net and assign SP to the accounts with long positions in the same range., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV9 REQUEST. and its explanation is Required to Add or Delete the DIV9 B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV9 REQUEST. and its explanation is Required to Add or Delete the DIV9 B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV9 STATUS. and its explanation is Activates or Inactivates the DIV9 Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV9 STATUS. and its explanation is Activates or Inactivates the DIV9 Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV9 BOOK SHORTS ON PAY DATE. and its explanation is This setting controls whether certain customer accounts with short positions will be auto booked and charged on Payment Date. Otherwise they will be booked on Record Date.\nAuto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to SEE  NOTES?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV9 BOOK SHORTS ON PAY DATE. and its explanation is This setting controls whether certain customer accounts with short positions will be auto booked and charged on Payment Date. Otherwise they will be booked on Record Date.\nAuto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to SEE  NOTES?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV9 BOOK SHORT ON PAYDATE BR. and its explanation is This setting controls whether certain customer accounts (in the specified branch range) with short positions will be auto booked and charged on Payment Date.  Otherwise they will be booked on Record Date.\nAuto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to SEE  NOTES?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV9 BOOK SHORT ON PAYDATE BR. and its explanation is This setting controls whether certain customer accounts (in the specified branch range) with short positions will be auto booked and charged on Payment Date.  Otherwise they will be booked on Record Date.\nAuto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to SEE  NOTES?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV9 BOOK SHORT T\/D + 1 BLOCK. and its explanation is This setting provides the option to define range of Reinvestment accounts with type 1 shorts that should be blocked from booking on trade date plus 1 when setting 029939 = 1. When setting 029939 = 1 then all Reinvestment type 1 short accounts will book stock dividend, cash dividend and registered interest on trade date plus 1 if the account is not included in the ranges added to this setting. Default booking for Reinvestment type 1 shorts will apply for all accounts listed in these ranges., assuming you are a database expert do you think this column is relevant to RANGES TO BYPASS BOOKING ON TRADE DATE PLUS 1 FOR CLIENTS SET UP IN B1-029939.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV9 BOOK SHORT T\/D + 1 BLOCK. and its explanation is This setting provides the option to define range of Reinvestment accounts with type 1 shorts that should be blocked from booking on trade date plus 1 when setting 029939 = 1. When setting 029939 = 1 then all Reinvestment type 1 short accounts will book stock dividend, cash dividend and registered interest on trade date plus 1 if the account is not included in the ranges added to this setting. Default booking for Reinvestment type 1 shorts will apply for all accounts listed in these ranges., assuming you are a database expert do you think this column is relevant to RANGES TO BYPASS BOOKING ON TRADE DATE PLUS 1 FOR CLIENTS SET UP IN B1-029939.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV9 EXCL ACCTS FROM BOOKING. and its explanation is This setting provides the option to define specific branch, account and account types for the BPS Dividend system to exclude form booking. Normally type 8 & 9 is used for institutional accounts, so receivables and payables are settled directly with the counterparty. Therefore, processing to these accounts are blocked. With this option any branch, account and account type can be blocked from booking., assuming you are a database expert do you think this column is relevant to Range of accounts to be excluded from Dividend booking payment processing.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV9 EXCL ACCTS FROM BOOKING. and its explanation is This setting provides the option to define specific branch, account and account types for the BPS Dividend system to exclude form booking. Normally type 8 & 9 is used for institutional accounts, so receivables and payables are settled directly with the counterparty. Therefore, processing to these accounts are blocked. With this option any branch, account and account type can be blocked from booking., assuming you are a database expert do you think this column is relevant to Range of accounts to be excluded from Dividend booking payment processing.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB REQUEST. and its explanation is Required to Add or Delete the DIVB B1 Section., assuming you are a database expert do you think this column is relevant to Add section?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB REQUEST. and its explanation is Required to Add or Delete the DIVB B1 Section., assuming you are a database expert do you think this column is relevant to Add section?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB STATUS. and its explanation is Activates or Inactivates the DIVB Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB STATUS. and its explanation is Activates or Inactivates the DIVB Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB ACCOUNT BOOKING RANGES. and its explanation is This setting provides the option for each client to define the BPS Dividends Account Booking Range. Accounts excluded from this range will not be processed by the Dividend system and these differences will be captured in the processing offset account. Setting 583280 adds the section and Setting 583281 activates the section., assuming you are a database expert do you think this column is relevant to Beginning of range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB ACCOUNT BOOKING RANGES. and its explanation is This setting provides the option for each client to define the BPS Dividends Account Booking Range. Accounts excluded from this range will not be processed by the Dividend system and these differences will be captured in the processing offset account. Setting 583280 adds the section and Setting 583281 activates the section., assuming you are a database expert do you think this column is relevant to Beginning of range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB CANADIAN PROFIT SHAR ACTS. and its explanation is This setting provides the option for clients to list Profit Sharing accounts that are exempt from withholding (W\/H) at source on Canadian securities., assuming you are a database expert do you think this column is relevant to PROFIT SHARING ACCOUNTS?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB CANADIAN PROFIT SHAR ACTS. and its explanation is This setting provides the option for clients to list Profit Sharing accounts that are exempt from withholding (W\/H) at source on Canadian securities., assuming you are a database expert do you think this column is relevant to PROFIT SHARING ACCOUNTS?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB OFFSET STREET ACCOUNT. and its explanation is This setting establishes the range of streetside offset accounts.  Booking account can't be a streetside account.  Offset account option setting 025500 must be 1 or 2.  Ending streetside account must be equal or greater then the starting streetside account.  Account type can't be 5.  If setting 029650 is not defined, streetside accounts must be within streetside definition, namely: (A\/C's 000-00001-000-00999, 098-20000-09820100, 098-50000-098-69999.)\n\n\nNotes: This setting replaces 025600., assuming you are a database expert do you think this column is relevant to OFFSET STREET ACCOUNT?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB OFFSET STREET ACCOUNT. and its explanation is This setting establishes the range of streetside offset accounts.  Booking account can't be a streetside account.  Offset account option setting 025500 must be 1 or 2.  Ending streetside account must be equal or greater then the starting streetside account.  Account type can't be 5.  If setting 029650 is not defined, streetside accounts must be within streetside definition, namely: (A\/C's 000-00001-000-00999, 098-20000-09820100, 098-50000-098-69999.)\n\n\nNotes: This setting replaces 025600., assuming you are a database expert do you think this column is relevant to OFFSET STREET ACCOUNT?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB TYPE 3 INCOME ACCT RANGE. and its explanation is This setting controls the designation of account ranges for which dividend or interest is to be booked to type 3. Once payments are booked to type 3, they become eligible for check or ACH processing, which is controlled by additional settings.  This setting replaces 029100., assuming you are a database expert do you think this column is relevant to IF ACCOUNT IS WITHIN SPECIFIED RANGE(S), THEN DIVIDEND OR INTEREST IS BOOKED TO TYPE=3.?\nPlease 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 DIVB TYPE 3 INCOME ACCT RANGE. and its explanation is This setting controls the designation of account ranges for which dividend or interest is to be booked to type 3. Once payments are booked to type 3, they become eligible for check or ACH processing, which is controlled by additional settings.  This setting replaces 029100., assuming you are a database expert do you think this column is relevant to IF ACCOUNT IS WITHIN SPECIFIED RANGE(S), THEN DIVIDEND OR INTEREST IS BOOKED TO TYPE=3.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB STREETSIDE DEFINITION. and its explanation is This setting allows clients to designate their own streetside account range and overrides the default logic.  Streetside accounts represent non-bookable, non-customer accounts that reflect where the securities are held (i.e. via depot, custodian, securities lending, etc.)  If present, this setting overrides the ADP streetside definition, namely accounts 000-00001-000-00099, 098-20000-098-20100 & 098-50000-098-69999.  This setting replaces 029650., assuming you are a database expert do you think this column is relevant to THESE CARDS, IF PRESENT OVERRIDE THE ADP STREETSIDE DEFINITION NAMELY. A\/C 000-00001-000-00099 AND 098-20000-098-20100 AND 098-50000-098-69999.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB STREETSIDE DEFINITION. and its explanation is This setting allows clients to designate their own streetside account range and overrides the default logic.  Streetside accounts represent non-bookable, non-customer accounts that reflect where the securities are held (i.e. via depot, custodian, securities lending, etc.)  If present, this setting overrides the ADP streetside definition, namely accounts 000-00001-000-00099, 098-20000-098-20100 & 098-50000-098-69999.  This setting replaces 029650., assuming you are a database expert do you think this column is relevant to THESE CARDS, IF PRESENT OVERRIDE THE ADP STREETSIDE DEFINITION NAMELY. A\/C 000-00001-000-00099 AND 098-20000-098-20100 AND 098-50000-098-69999.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB STREETSIDE BOOKING. and its explanation is This setting establishes the range of streetside booking accounts.  Setting 025500 must be set to a value of 1 or 2.  When setting 583287 is activated, the Dividend system will not examine setting's 025600 and 029650.  However, setting's 029611 thru 029613 can be used.  If there is no offset, the offset value should be 0.  If this setting is used, this is the only definition of streetside offsets where the ranges define the streetside accounts and BBBAAAAA defines the offset account, if any, to which these streetside accounts will be booked.\n\n\nNotes: This setting replaces 029660, assuming you are a database expert do you think this column is relevant to Start of accounts range (see notes).?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVB STREETSIDE BOOKING. and its explanation is This setting establishes the range of streetside booking accounts.  Setting 025500 must be set to a value of 1 or 2.  When setting 583287 is activated, the Dividend system will not examine setting's 025600 and 029650.  However, setting's 029611 thru 029613 can be used.  If there is no offset, the offset value should be 0.  If this setting is used, this is the only definition of streetside offsets where the ranges define the streetside accounts and BBBAAAAA defines the offset account, if any, to which these streetside accounts will be booked.\n\n\nNotes: This setting replaces 029660, assuming you are a database expert do you think this column is relevant to Start of accounts range (see notes).?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC REQUEST. and its explanation is Required to Add or Delete the DIVC B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC REQUEST. and its explanation is Required to Add or Delete the DIVC B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC STATUS. and its explanation is Activates or Inactivates the DIVC Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC STATUS. and its explanation is Activates or Inactivates the DIVC Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DUE BILL ENTRY BATCH CODE. and its explanation is This setting provides the option to list bookkeeping entry and batch code combinations that will be captured as interim journal activity to calculate net position for entitlement processing. Some bonds continue to accrue interest after record date and the end of the accrual period is also called the due-bill-off date. Interim activity with entry and batch code combination not on this list will be excluded from the net position payment calculation., assuming you are a database expert do you think this column is relevant to Entry code of transaction to be processed for Due Bill processing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DUE BILL ENTRY BATCH CODE. and its explanation is This setting provides the option to list bookkeeping entry and batch code combinations that will be captured as interim journal activity to calculate net position for entitlement processing. Some bonds continue to accrue interest after record date and the end of the accrual period is also called the due-bill-off date. Interim activity with entry and batch code combination not on this list will be excluded from the net position payment calculation., assuming you are a database expert do you think this column is relevant to Entry code of transaction to be processed for Due Bill processing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC KEEP DIVIDEND ON PENDING. and its explanation is This setting provides the option to define a dividend type and number of months to keep the announcement in the pending region before purging if the event is not paid. There are multiple error conditions that will be picked up on the Exception report that prevent events from being paid and  this option will keep those records in the pending region for a specific timeframe., assuming you are a database expert do you think this column is relevant to Dividend type?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC KEEP DIVIDEND ON PENDING. and its explanation is This setting provides the option to define a dividend type and number of months to keep the announcement in the pending region before purging if the event is not paid. There are multiple error conditions that will be picked up on the Exception report that prevent events from being paid and  this option will keep those records in the pending region for a specific timeframe., assuming you are a database expert do you think this column is relevant to Dividend type?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DTC PROJECTION REPORT. and its explanation is This setting provides the option to define the specific DTC box accounts and record date settled positions to process the Dividends DTC projection report. The report currently excludes Post PD projections, Fail Tracking projections, Stock Loan and Borrow projections and Repo projections., assuming you are a database expert do you think this column is relevant to Accounts to be included in the Dividends DTC cash settlement projection reporting process.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DTC PROJECTION REPORT. and its explanation is This setting provides the option to define the specific DTC box accounts and record date settled positions to process the Dividends DTC projection report. The report currently excludes Post PD projections, Fail Tracking projections, Stock Loan and Borrow projections and Repo projections., assuming you are a database expert do you think this column is relevant to Accounts to be included in the Dividends DTC cash settlement projection reporting process.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC REINV FEE PERCENT. and its explanation is This setting provides the option to designate a reinvestment fee percentage and minimum and maximum that would be charged to each reinvestment customer., assuming you are a database expert do you think this column is relevant to DIV REINV. PERCENTAGE  PIC 9(2)V9(5)?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC REINV FEE PERCENT. and its explanation is This setting provides the option to designate a reinvestment fee percentage and minimum and maximum that would be charged to each reinvestment customer., assuming you are a database expert do you think this column is relevant to DIV REINV. PERCENTAGE  PIC 9(2)V9(5)?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SHORTS ACT TYPES. and its explanation is This setting provides the option to define short accounts that will be eligible for booking on record date. This will pertain to other setting that control automatic booking of short positions., assuming you are a database expert do you think this column is relevant to ACCOUNT TYPE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SHORTS ACT TYPES. and its explanation is This setting provides the option to define short accounts that will be eligible for booking on record date. This will pertain to other setting that control automatic booking of short positions., assuming you are a database expert do you think this column is relevant to ACCOUNT TYPE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SHORT SUSPENSE ACT -CASH. and its explanation is This setting provides the option to designate a cash suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SHORT SUSPENSE ACT -CASH. and its explanation is This setting provides the option to designate a cash suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SHORT SUSPENSE ACT -STOCK. and its explanation is This setting provides the option to designate a stock suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SHORT SUSPENSE ACT -STOCK. and its explanation is This setting provides the option to designate a stock suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SHORT SUSPENSE ACT -BOND. and its explanation is This setting provides the option to designate a bond suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SHORT SUSPENSE ACT -BOND. and its explanation is This setting provides the option to designate a bond suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SHORT SUSPENSE AC STK\/SPT. and its explanation is This setting provides the option to designate a stock split suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SHORT SUSPENSE AC STK\/SPT. and its explanation is This setting provides the option to designate a stock split suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC GNMA PRINCIPAL OFFSET. and its explanation is This setting provides the option to define a specific GINNIE MAE (GNMA) Principal Offset account. GNMA securities pay principal and interest monthly and this offset will be dedicated to the principal portion of the payment., assuming you are a database expert do you think this column is relevant to GINNIE MAE PRINCIPLE OFFSET?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC GNMA PRINCIPAL OFFSET. and its explanation is This setting provides the option to define a specific GINNIE MAE (GNMA) Principal Offset account. GNMA securities pay principal and interest monthly and this offset will be dedicated to the principal portion of the payment., assuming you are a database expert do you think this column is relevant to GINNIE MAE PRINCIPLE OFFSET?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC GNMA INTEREST OFFSET. and its explanation is This setting provides the option to define a specific GINNIE MAE (GNMA) Interest Offset account. GNMA securities pay principal and interest monthly and this offset will be dedicated to the Interest portion of the payment., assuming you are a database expert do you think this column is relevant to GINNIE MAE INTEREST OFFSET?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC GNMA INTEREST OFFSET. and its explanation is This setting provides the option to define a specific GINNIE MAE (GNMA) Interest Offset account. GNMA securities pay principal and interest monthly and this offset will be dedicated to the Interest portion of the payment., assuming you are a database expert do you think this column is relevant to GINNIE MAE INTEREST OFFSET?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FNMA PRINCIPAL OFFSET. and its explanation is This setting provides the option to define a specific FANNIE MAE (FNMA) Principal Offset account. FNMA securities pay principal and interest monthly and this offset will be dedicated to the principal portion of the payment., assuming you are a database expert do you think this column is relevant to FANNIE MAE PRINCIPLE OFFSET.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FNMA PRINCIPAL OFFSET. and its explanation is This setting provides the option to define a specific FANNIE MAE (FNMA) Principal Offset account. FNMA securities pay principal and interest monthly and this offset will be dedicated to the principal portion of the payment., assuming you are a database expert do you think this column is relevant to FANNIE MAE PRINCIPLE OFFSET.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FNMA INTEREST OFFSET. and its explanation is This setting provides the option to define a specific FANNIE MAE (FNMA) Interest Offset account. FNMA securities pay principal and interest monthly and this offset will be dedicated to the Interest portion of the payment., assuming you are a database expert do you think this column is relevant to FANNIE MAE INTEREST OFFSET.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FNMA INTEREST OFFSET. and its explanation is This setting provides the option to define a specific FANNIE MAE (FNMA) Interest Offset account. FNMA securities pay principal and interest monthly and this offset will be dedicated to the Interest portion of the payment., assuming you are a database expert do you think this column is relevant to FANNIE MAE INTEREST OFFSET.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC US DIVIDEND NRT OFFSET. and its explanation is This setting allows the client to specify a US Dividend Non Resident Tax offset account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIVIDEND US DIVIDEND NRT OFFSET ACCOUNT FOR CANADIAN BROKERS?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC US DIVIDEND NRT OFFSET. and its explanation is This setting allows the client to specify a US Dividend Non Resident Tax offset account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIVIDEND US DIVIDEND NRT OFFSET ACCOUNT FOR CANADIAN BROKERS?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC US INTEREST NRT OFFSET. and its explanation is This setting allows the client to specify a US Interest Non Resident Tax offset account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIVIDEND US NRT OFFSET ACCOUNT FOR CANADIAN BROKERS?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC US INTEREST NRT OFFSET. and its explanation is This setting allows the client to specify a US Interest Non Resident Tax offset account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIVIDEND US NRT OFFSET ACCOUNT FOR CANADIAN BROKERS?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC BACKUP WH DIV ACCOUNT. and its explanation is This setting allows the client to specify a Backup withholding (TEFRA) Dividend account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIVIDEND US BACKUP WITHHOLDING DIVIDEND ACCOUNT FOR CANADIAN BROKERS?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC BACKUP WH DIV ACCOUNT. and its explanation is This setting allows the client to specify a Backup withholding (TEFRA) Dividend account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIVIDEND US BACKUP WITHHOLDING DIVIDEND ACCOUNT FOR CANADIAN BROKERS?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC BACKUP WH INT ACCOUNT. and its explanation is This setting allows the client to specify a Backup withholding (TEFRA)Interest account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIV BACKUP WITHHOLDING INTEREST ACCOUNT FOR CANADIAN BROKERS?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC BACKUP WH INT ACCOUNT. and its explanation is This setting allows the client to specify a Backup withholding (TEFRA)Interest account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIV BACKUP WITHHOLDING INTEREST ACCOUNT FOR CANADIAN BROKERS?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DUE BILL EXCL ENTRY BATCH. and its explanation is This setting provides the option to designate specific bookkeeping entry and batch that should be excluded from the due bill capture process. Some bonds continue to accrue interest after record date and the end of the accrual period is also called the due-bill-off date. Interim activity with entry and batch code combination on this list will be excluded from the net position payment calculation., assuming you are a database expert do you think this column is relevant to ENTRY CODE.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DUE BILL EXCL ENTRY BATCH. and its explanation is This setting provides the option to designate specific bookkeeping entry and batch that should be excluded from the due bill capture process. Some bonds continue to accrue interest after record date and the end of the accrual period is also called the due-bill-off date. Interim activity with entry and batch code combination on this list will be excluded from the net position payment calculation., assuming you are a database expert do you think this column is relevant to ENTRY CODE.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DIV CHECKS RANGE. and its explanation is This setting defines Dividend Check processing ranges.\n\nNote: This setting replaced 032422., assuming you are a database expert do you think this column is relevant to THIS CARD DEFINES DIVIDEND CHECK PROCESSING RANGES.?\nPlease 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 DIVC DIV CHECKS RANGE. and its explanation is This setting defines Dividend Check processing ranges.\n\nNote: This setting replaced 032422., assuming you are a database expert do you think this column is relevant to THIS CARD DEFINES DIVIDEND CHECK PROCESSING RANGES.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC NRA TREATY RATES BRANCHES. and its explanation is This setting provides the option to designate specific branch ranges that are subject to NRA withholding based on the treaty rate table., assuming you are a database expert do you think this column is relevant to START OF RANGE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC NRA TREATY RATES BRANCHES. and its explanation is This setting provides the option to designate specific branch ranges that are subject to NRA withholding based on the treaty rate table., assuming you are a database expert do you think this column is relevant to START OF RANGE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DIVP CURR CONV BRANCHES. and its explanation is This setting provides the option to define branch ranges that will be subject to a currency conversion rate entered in the Dividend system View Amend screen for each currency in which a dividend distribution will be paid or charged., assuming you are a database expert do you think this column is relevant to SEE NOTES BELOW?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DIVP CURR CONV BRANCHES. and its explanation is This setting provides the option to define branch ranges that will be subject to a currency conversion rate entered in the Dividend system View Amend screen for each currency in which a dividend distribution will be paid or charged., assuming you are a database expert do you think this column is relevant to SEE NOTES BELOW?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC TYPE3 INVENTORY A\/C RANGE. and its explanation is This setting provides the option to designate inventory account ranges that will book cash payments to type 3 on ex-date. The ex-date booking is controlled by another setting., assuming you are a database expert do you think this column is relevant to If account is within the specified ranges, then inventory is booked to Type-3.  See Notes.?\nPlease 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 DIVC TYPE3 INVENTORY A\/C RANGE. and its explanation is This setting provides the option to designate inventory account ranges that will book cash payments to type 3 on ex-date. The ex-date booking is controlled by another setting., assuming you are a database expert do you think this column is relevant to If account is within the specified ranges, then inventory is booked to Type-3.  See Notes.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC NSCC STOCK LOAN ACCOUNT. and its explanation is This setting provides the option to define the NSCC stock loan account, so that the positions held in that account can be calculated as part of the Substitute Payment Projection report. At a high level the substitute payment requirement is calculated by the excess of stock loans over stock borrows plus short sales. A lottery is processed as a second independent step to assign the substitute payment to certain accounts, so that the payment is reported as miscellaneous income, which is taxed at a higher rate., assuming you are a database expert do you think this column is relevant to DIVIDEND NSCC STOCK LOAN ACCOUNT?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC NSCC STOCK LOAN ACCOUNT. and its explanation is This setting provides the option to define the NSCC stock loan account, so that the positions held in that account can be calculated as part of the Substitute Payment Projection report. At a high level the substitute payment requirement is calculated by the excess of stock loans over stock borrows plus short sales. A lottery is processed as a second independent step to assign the substitute payment to certain accounts, so that the payment is reported as miscellaneous income, which is taxed at a higher rate., assuming you are a database expert do you think this column is relevant to DIVIDEND NSCC STOCK LOAN ACCOUNT?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC OFFSET DTC S\/S TOTALS. and its explanation is This setting provides the option to define a DTC Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for DTC Streetside Totals for Optional Dividends?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC OFFSET DTC S\/S TOTALS. and its explanation is This setting provides the option to define a DTC Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for DTC Streetside Totals for Optional Dividends?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC OFFSET BONY S\/S TOTALS. and its explanation is This setting provides the option to define a BONY Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for BONY Streetside Totals for Optional Dividends?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC OFFSET BONY S\/S TOTALS. and its explanation is This setting provides the option to define a BONY Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for BONY Streetside Totals for Optional Dividends?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC OFFSET MERRILL S\/S TOTALS. and its explanation is This setting provides the option to define a Merrill Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for MERRILL Streetside Totals for Optional Dividends?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC OFFSET MERRILL S\/S TOTALS. and its explanation is This setting provides the option to define a Merrill Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for MERRILL Streetside Totals for Optional Dividends?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC OFFSET OTHER S\/S TOTALS. and its explanation is This setting provides the option to define a Other Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for OTHERStreetside Totals for Optional Dividends?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC OFFSET OTHER S\/S TOTALS. and its explanation is This setting provides the option to define a Other Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for OTHERStreetside Totals for Optional Dividends?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC NON CONV CURR OFFSET. and its explanation is This setting provides the option to designate the currency processing offset account when there's no conversion and the currency payment rate screen is used., assuming you are a database expert do you think this column is relevant to Offset account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC NON CONV CURR OFFSET. and its explanation is This setting provides the option to designate the currency processing offset account when there's no conversion and the currency payment rate screen is used., assuming you are a database expert do you think this column is relevant to Offset account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FATCA WH OFFSET ACCT. and its explanation is This setting provides the option to designate the Foreign Account Tax Compliance Act (FATCA) withholding offset account. Withholding funds are temporarily moved into this account before being turned over to the IRS., assuming you are a database expert do you think this column is relevant to FATCA withholding offset account?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FATCA WH OFFSET ACCT. and its explanation is This setting provides the option to designate the Foreign Account Tax Compliance Act (FATCA) withholding offset account. Withholding funds are temporarily moved into this account before being turned over to the IRS., assuming you are a database expert do you think this column is relevant to FATCA withholding offset account?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SUBST PAY PROJECTION RPT. and its explanation is This setting provides the option to produce the Substitute Payment Projection Report. At a high level the substitute payment requirement is calculated by the excess of stock loans over stock borrows plus short sales. A lottery is processed as a second independent step to assign the substitute payment to certain accounts, so that the payment is reported as miscellaneous income, which is taxed at a higher rate., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SUBST PAY PROJECTION RPT. and its explanation is This setting provides the option to produce the Substitute Payment Projection Report. At a high level the substitute payment requirement is calculated by the excess of stock loans over stock borrows plus short sales. A lottery is processed as a second independent step to assign the substitute payment to certain accounts, so that the payment is reported as miscellaneous income, which is taxed at a higher rate., assuming you are a database expert do you think this column is relevant to See Values?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC QI DOUBLE TAXATION. and its explanation is This setting provides the option to activate Canadian QI Double Withholding on an account with source code \"W\". This option is intended for Canadian clients only., assuming you are a database expert do you think this column is relevant to Canadian QI Double Withholding Taxation processing option?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC QI DOUBLE TAXATION. and its explanation is This setting provides the option to activate Canadian QI Double Withholding on an account with source code \"W\". This option is intended for Canadian clients only., assuming you are a database expert do you think this column is relevant to Canadian QI Double Withholding Taxation processing option?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC BOOK STREETSIDE ACCOUNT. and its explanation is This setting provides the option of auto booking streetside accounts listed on a separate setting 583414 on payable or record date. Streetside accounts represent the location of the position and in this context replaces the normal offset account for balancing the booking entry., assuming you are a database expert do you think this column is relevant to Determines when to book streetside account if in B1 583414 range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC BOOK STREETSIDE ACCOUNT. and its explanation is This setting provides the option of auto booking streetside accounts listed on a separate setting 583414 on payable or record date. Streetside accounts represent the location of the position and in this context replaces the normal offset account for balancing the booking entry., assuming you are a database expert do you think this column is relevant to Determines when to book streetside account if in B1 583414 range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SUBSTIT PYMNT CNS ACCT. and its explanation is This setting provides the option to include the Continuous Net Settlement (CNS) account in the Substitute Payment requirement calculation. The account is 098-20100.\nThe CNS position is included whether long or short.            \nThis setting does not affect substitute payment allocations., assuming you are a database expert do you think this column is relevant to Switch to determine if the client wants the CNS account included in substitute payment calculation?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SUBSTIT PYMNT CNS ACCT. and its explanation is This setting provides the option to include the Continuous Net Settlement (CNS) account in the Substitute Payment requirement calculation. The account is 098-20100.\nThe CNS position is included whether long or short.            \nThis setting does not affect substitute payment allocations., assuming you are a database expert do you think this column is relevant to Switch to determine if the client wants the CNS account included in substitute payment calculation?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC POPULATE FGN WH AT SOURCE. and its explanation is This setting provides the option to automatically populate foreign withholding at source for Canadian securities., assuming you are a database expert do you think this column is relevant to Switch to determine if the client wants the system to automatically populate the foreign withholding at source field.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC POPULATE FGN WH AT SOURCE. and its explanation is This setting provides the option to automatically populate foreign withholding at source for Canadian securities., assuming you are a database expert do you think this column is relevant to Switch to determine if the client wants the system to automatically populate the foreign withholding at source field.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC USE FRACT PRICE FOR COST. and its explanation is This setting provides the option to use the fractional price to calculate the book value\/cost. Most Canadian clients are set to book stock entitlements as journals. Canadian clients have the option to use the fractional price entered on the announcement to send a book cost value to a specific field (BK-CAN-RSP-BOOK-VALUE) on the TACT booking file that is ultimately picked up by the Book Cost system. If there’s no CIL price then no value or zero is populated in this field., assuming you are a database expert do you think this column is relevant to Option to utilize or not the Fractional Price to calculate the book value\/cost?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC USE FRACT PRICE FOR COST. and its explanation is This setting provides the option to use the fractional price to calculate the book value\/cost. Most Canadian clients are set to book stock entitlements as journals. Canadian clients have the option to use the fractional price entered on the announcement to send a book cost value to a specific field (BK-CAN-RSP-BOOK-VALUE) on the TACT booking file that is ultimately picked up by the Book Cost system. If there’s no CIL price then no value or zero is populated in this field., assuming you are a database expert do you think this column is relevant to Option to utilize or not the Fractional Price to calculate the book value\/cost?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SUBST PYMNT TYPE-9 ACCT. and its explanation is This setting provides the option to use long and short type 9 accounts in the Substitute Payment requirement calculation. Setting 583415 and setting 583561 will be considered in this processing. If the requirement calculation excludes all type 9 accounts identified on B1 583415 then this will result in a lower requirement calculation (less SP)., assuming you are a database expert do you think this column is relevant to Switch to determine if client wants the type9 to be included in the substitute payment calculation?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SUBST PYMNT TYPE-9 ACCT. and its explanation is This setting provides the option to use long and short type 9 accounts in the Substitute Payment requirement calculation. Setting 583415 and setting 583561 will be considered in this processing. If the requirement calculation excludes all type 9 accounts identified on B1 583415 then this will result in a lower requirement calculation (less SP)., assuming you are a database expert do you think this column is relevant to Switch to determine if client wants the type9 to be included in the substitute payment calculation?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FGN WITHHOLD TAX PROCESS. and its explanation is This setting provides the option to systematically populate foreign withholding at source rate at security level while identifying IRA accounts for non-Canadian foreign security. There's also an additional option to exclude \"preferred foreign securities\"., assuming you are a database expert do you think this column is relevant to Foreign witholding tax process option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FGN WITHHOLD TAX PROCESS. and its explanation is This setting provides the option to systematically populate foreign withholding at source rate at security level while identifying IRA accounts for non-Canadian foreign security. There's also an additional option to exclude \"preferred foreign securities\"., assuming you are a database expert do you think this column is relevant to Foreign witholding tax process option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC BALANCING REPORT. and its explanation is This setting provides the option to produce the Duplicate Announcement report, which identifies multiple announcements paying in the same month. This report can be used to proactively identify dupe payments so the user can block them from occurring to prevent balancing problems., assuming you are a database expert do you think this column is relevant to Options to create a matched and unmatched balance report from the B204 file?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC BALANCING REPORT. and its explanation is This setting provides the option to produce the Duplicate Announcement report, which identifies multiple announcements paying in the same month. This report can be used to proactively identify dupe payments so the user can block them from occurring to prevent balancing problems., assuming you are a database expert do you think this column is relevant to Options to create a matched and unmatched balance report from the B204 file?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FGN TAX W\/H CANADIAN SEC. and its explanation is This setting provides the option to systemically populate foreign withholding at source for Canadian foreign security using series control settings, treaty table, and Broadridge IRA N&A information., assuming you are a database expert do you think this column is relevant to Systematically populate foreign withholding at source rate at security level for foreign Canadian securities?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FGN TAX W\/H CANADIAN SEC. and its explanation is This setting provides the option to systemically populate foreign withholding at source for Canadian foreign security using series control settings, treaty table, and Broadridge IRA N&A information., assuming you are a database expert do you think this column is relevant to Systematically populate foreign withholding at source rate at security level for foreign Canadian securities?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC EXEMPT CAN W\/H SERIES-1. and its explanation is This setting provides the option to designate specific account ranges that are exempt from Canadian Withholding because they obtained a series 1 control number from Canada Revenue. It's the clients responsibility to file for this exemption with Canada Revenue., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC EXEMPT CAN W\/H SERIES-1. and its explanation is This setting provides the option to designate specific account ranges that are exempt from Canadian Withholding because they obtained a series 1 control number from Canada Revenue. It's the clients responsibility to file for this exemption with Canada Revenue., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC EXEMPT CAN W\/H SERIES-8. and its explanation is This setting provides the option to designate specific account ranges that are exempt from Canadian Withholding because they obtained a series 8 control number from Canada Revenue. It's the clients responsibility to file for this exemption with Canada Revenue., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC EXEMPT CAN W\/H SERIES-8. and its explanation is This setting provides the option to designate specific account ranges that are exempt from Canadian Withholding because they obtained a series 8 control number from Canada Revenue. It's the clients responsibility to file for this exemption with Canada Revenue., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC EXEMPT CAN W\/H SERIES-9. and its explanation is This setting provides the option to designate specific account ranges that are exempt from Canadian Withholding because they obtained a series 9 control number from Canada Revenue. It's the clients responsibility to file for this exemption with Canada Revenue., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC EXEMPT CAN W\/H SERIES-9. and its explanation is This setting provides the option to designate specific account ranges that are exempt from Canadian Withholding because they obtained a series 9 control number from Canada Revenue. It's the clients responsibility to file for this exemption with Canada Revenue., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC ACCRUED INT ON BONDS. and its explanation is This setting provides Canadian clients with the option to process accrued interest payments on maturing bonds on fixed income annual compound interest security with a specific MSD class code., assuming you are a database expert do you think this column is relevant to Process accrued interest payments on maturing Bonds?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC ACCRUED INT ON BONDS. and its explanation is This setting provides Canadian clients with the option to process accrued interest payments on maturing bonds on fixed income annual compound interest security with a specific MSD class code., assuming you are a database expert do you think this column is relevant to Process accrued interest payments on maturing Bonds?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC UPDATE SCRATCH PAD. and its explanation is This setting provides the option to automatically update Scratch Pad screen when the user blocks the security from paying. Updating the Distribution Booking screen to NO\/NO will block the payment an if this option is activated then the Scratch Pad screen in Margin will reflect this update., assuming you are a database expert do you think this column is relevant to Switch to determine if the client wants to auto update the scratch pad when booking is stopped on DIVP?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC UPDATE SCRATCH PAD. and its explanation is This setting provides the option to automatically update Scratch Pad screen when the user blocks the security from paying. Updating the Distribution Booking screen to NO\/NO will block the payment an if this option is activated then the Scratch Pad screen in Margin will reflect this update., assuming you are a database expert do you think this column is relevant to Switch to determine if the client wants to auto update the scratch pad when booking is stopped on DIVP?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC PENDING PRINCIPLE. and its explanation is This setting provides the option to process a pending principal amount to Margin and Account Executive Information System (AEIS) prior to payable date., assuming you are a database expert do you think this column is relevant to Process Pending Principle Amounts to Margin and AEIS?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC PENDING PRINCIPLE. and its explanation is This setting provides the option to process a pending principal amount to Margin and Account Executive Information System (AEIS) prior to payable date., assuming you are a database expert do you think this column is relevant to Process Pending Principle Amounts to Margin and AEIS?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DUALLY LISTED CUSIP. and its explanation is This setting allows you to specify the preferred security of the Dually Listed (U.S. or Canadian) for settlement.  If this setting is set to ‘0’ (default setting), the settlement will default to the Canadian security.  If this setting is set to ‘1’, the settlement will default to the U.S. security., assuming you are a database expert do you think this column is relevant to Indicates preferred security of dually listed, Canadian or US?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DUALLY LISTED CUSIP. and its explanation is This setting allows you to specify the preferred security of the Dually Listed (U.S. or Canadian) for settlement.  If this setting is set to ‘0’ (default setting), the settlement will default to the Canadian security.  If this setting is set to ‘1’, the settlement will default to the U.S. security., assuming you are a database expert do you think this column is relevant to Indicates preferred security of dually listed, Canadian or US?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC  PAYABLE INDEX FILE OPT. and its explanation is This setting provides the option to include all pending dividend accounts on the payable index file, bookable or not, and even when the amount is zero., assuming you are a database expert do you think this column is relevant to Optional inclusion of zero rate and final index records on the payable index file?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC  PAYABLE INDEX FILE OPT. and its explanation is This setting provides the option to include all pending dividend accounts on the payable index file, bookable or not, and even when the amount is zero., assuming you are a database expert do you think this column is relevant to Optional inclusion of zero rate and final index records on the payable index file?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC  BYPASS FAILSAFE IMPACT. and its explanation is This setting provides the option to bypass Failsafe announcements with record date of all nines for Impact client., assuming you are a database expert do you think this column is relevant to Bypass Failsafe announcements with record date of all nines for Impact client.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC  BYPASS FAILSAFE IMPACT. and its explanation is This setting provides the option to bypass Failsafe announcements with record date of all nines for Impact client., assuming you are a database expert do you think this column is relevant to Bypass Failsafe announcements with record date of all nines for Impact client.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC CUST INST LOAN SUB PAYM. and its explanation is This setting provides the option of pre-allocating customer instructed loans for Substitute Payment processing. The IRS allows for this pre-allocation ahead of the Substitute Payment lottery and this reduces the requirement calculation and the lottery only needs to assign the remaining unallocated quantity., assuming you are a database expert do you think this column is relevant to Pre-allocate Substitute Payments to customer-instructed loan accounts in the Substitute Payment Process?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC CUST INST LOAN SUB PAYM. and its explanation is This setting provides the option of pre-allocating customer instructed loans for Substitute Payment processing. The IRS allows for this pre-allocation ahead of the Substitute Payment lottery and this reduces the requirement calculation and the lottery only needs to assign the remaining unallocated quantity., assuming you are a database expert do you think this column is relevant to Pre-allocate Substitute Payments to customer-instructed loan accounts in the Substitute Payment Process?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC BLOCK CASH DUE BILLS. and its explanation is This setting provides the option to block due bill processing on securities paying cash dividend and do not pick up extended settled trades. If this option is chosen then the assumption is extended settled trades should not be part of the entitlement calculation., assuming you are a database expert do you think this column is relevant to Block due bill processing on securities paying cash dividends when the ex-date is 2 days prior to record date?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC BLOCK CASH DUE BILLS. and its explanation is This setting provides the option to block due bill processing on securities paying cash dividend and do not pick up extended settled trades. If this option is chosen then the assumption is extended settled trades should not be part of the entitlement calculation., assuming you are a database expert do you think this column is relevant to Block due bill processing on securities paying cash dividends when the ex-date is 2 days prior to record date?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC WH RATE CANCEL PROCESS. and its explanation is This setting provides the option to retain the withholding at source rate from the original booking when the dividend is cancelled and a replacement announcement is set up by the system., assuming you are a database expert do you think this column is relevant to Withholding at source rate cancel option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC WH RATE CANCEL PROCESS. and its explanation is This setting provides the option to retain the withholding at source rate from the original booking when the dividend is cancelled and a replacement announcement is set up by the system., assuming you are a database expert do you think this column is relevant to Withholding at source rate cancel option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC AUTO WIRES PROCESSING. and its explanation is This setting provides the option to affirm that clients that have setting 032960=1 will continue to produce auto-wires.\nAuto-wires is a unique customer notification tool and curently only one client is set up for this process.  Auto-wires requires additonal client setup., assuming you are a database expert do you think this column is relevant to Dividend Auto-Wire Control?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC AUTO WIRES PROCESSING. and its explanation is This setting provides the option to affirm that clients that have setting 032960=1 will continue to produce auto-wires.\nAuto-wires is a unique customer notification tool and curently only one client is set up for this process.  Auto-wires requires additonal client setup., assuming you are a database expert do you think this column is relevant to Dividend Auto-Wire Control?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SHORT FGN WH PERCENT. and its explanation is This setting provides the option to designate a withholding percentage value for withholding-at source on short positions for foreign securities. A short position would generate a credit for the withholding amount to reduce charge for the short position., assuming you are a database expert do you think this column is relevant to Withhold this percentage on wittholding at source for short postions?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV SHORT FGN WH PERCENT. and its explanation is This setting provides the option to designate a withholding percentage value for withholding-at source on short positions for foreign securities. A short position would generate a credit for the withholding amount to reduce charge for the short position., assuming you are a database expert do you think this column is relevant to Withhold this percentage on wittholding at source for short postions?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC CANCEL\/CORRECT PERIOD. and its explanation is This setting provides the option to establish a specific number of days that represent a cancel\/correct period. The maximum number of days without incurring any addition data storage space charge is 45 days and any increase above this threshold requires a contract update for the additional charge. The cancel\/correct feature within the BPS Dividend system allows the reversal of the original payment and the set up of a replacement announcement for the subsequent processing of a correction entry if necessary., assuming you are a database expert do you think this column is relevant to Paid dividend items to be archived for cancel\/correct up to NNN days after booking.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC CANCEL\/CORRECT PERIOD. and its explanation is This setting provides the option to establish a specific number of days that represent a cancel\/correct period. The maximum number of days without incurring any addition data storage space charge is 45 days and any increase above this threshold requires a contract update for the additional charge. The cancel\/correct feature within the BPS Dividend system allows the reversal of the original payment and the set up of a replacement announcement for the subsequent processing of a correction entry if necessary., assuming you are a database expert do you think this column is relevant to Paid dividend items to be archived for cancel\/correct up to NNN days after booking.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC ADR FEE CHARGE OPTION. and its explanation is This setting provides the option to not charge ADR fees for short accounts and substitute payments. This option represents clients that believe substitute payments are manufactured dividends and as such are not subject to depository fees and short accounts should always be charged at 100%., assuming you are a database expert do you think this column is relevant to ADR fee option for shorts and substitute payments.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC ADR FEE CHARGE OPTION. and its explanation is This setting provides the option to not charge ADR fees for short accounts and substitute payments. This option represents clients that believe substitute payments are manufactured dividends and as such are not subject to depository fees and short accounts should always be charged at 100%., assuming you are a database expert do you think this column is relevant to ADR fee option for shorts and substitute payments.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST COST CALC. and its explanation is This setting provides the option to always charge the exact reinvestment amount to customers, even if cash is left in the customer account. There's specific default logic that charges the customer the entire cash dividend amount if the reinvestment amount is $11 or less to eliminate differences., assuming you are a database expert do you think this column is relevant to Processing of difference between reinvestment cost & cash dividend amount.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV REINVEST COST CALC. and its explanation is This setting provides the option to always charge the exact reinvestment amount to customers, even if cash is left in the customer account. There's specific default logic that charges the customer the entire cash dividend amount if the reinvestment amount is $11 or less to eliminate differences., assuming you are a database expert do you think this column is relevant to Processing of difference between reinvestment cost & cash dividend amount.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SPECIAL REINVEST. and its explanation is This setting provides the option to activate a process that allows clients to mark accounts set to reinvest with an \"R\" memo within the BPS Dividend system. Adding and removing reinvestment customers is done in the Reinvestment region of the dividend system and the \"R\" memo will be captured behind the scenes and attached to the record., assuming you are a database expert do you think this column is relevant to Special reinvestment process.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SPECIAL REINVEST. and its explanation is This setting provides the option to activate a process that allows clients to mark accounts set to reinvest with an \"R\" memo within the BPS Dividend system. Adding and removing reinvestment customers is done in the Reinvestment region of the dividend system and the \"R\" memo will be captured behind the scenes and attached to the record., assuming you are a database expert do you think this column is relevant to Special reinvestment process.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC TLE DRIP FILE. and its explanation is This setting provides the option to specify clients that will be included on the permanent reinvestment instruction file provided to TLE and Aspire. B***.BDSD11.F.CSSFNL is the CSS records that are fed down stream to TLE., assuming you are a database expert do you think this column is relevant to Client selection for TLE reinvestment file.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC TLE DRIP FILE. and its explanation is This setting provides the option to specify clients that will be included on the permanent reinvestment instruction file provided to TLE and Aspire. B***.BDSD11.F.CSSFNL is the CSS records that are fed down stream to TLE., assuming you are a database expert do you think this column is relevant to Client selection for TLE reinvestment file.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC UIT FOR REINVESTMENT. and its explanation is This setting provides the option for the BPS Dividend system to generate an extra entry for all announcements that come in from DTC on securities starting with \"2\" or \"4\" and having a REINVESTMENT-IND of \"1\" or \"5\" (auto reinvest UITs) in order to clean up \"straddles\" between the Reinvestment offset account and the Bond\/Cash Dividend offset account. The idea is to automatically offset the cash calculation on these UIT's that always reinvest., assuming you are a database expert do you think this column is relevant to Process Reinvestment only UITs?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC UIT FOR REINVESTMENT. and its explanation is This setting provides the option for the BPS Dividend system to generate an extra entry for all announcements that come in from DTC on securities starting with \"2\" or \"4\" and having a REINVESTMENT-IND of \"1\" or \"5\" (auto reinvest UITs) in order to clean up \"straddles\" between the Reinvestment offset account and the Bond\/Cash Dividend offset account. The idea is to automatically offset the cash calculation on these UIT's that always reinvest., assuming you are a database expert do you think this column is relevant to Process Reinvestment only UITs?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CMO PROCESS. and its explanation is This setting provides the option to control the processing of CMO's by allowing or not allowing all to be processed or allowing another setting (583370) that defines the specific CMO collateral description code that should be processed., assuming you are a database expert do you think this column is relevant to CMO selection process?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CMO PROCESS. and its explanation is This setting provides the option to control the processing of CMO's by allowing or not allowing all to be processed or allowing another setting (583370) that defines the specific CMO collateral description code that should be processed., assuming you are a database expert do you think this column is relevant to CMO selection process?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CMO COLLATERAL CODES. and its explanation is This setting provides the option to specify collateral description codes identifying CMOs which should be processed by the BPS Dividend system. This code is found in the VSAM MSD field name of \"MSD-CLTRL-DESC-CD\".  Setting 583369 needs to be activated for this to take affect., assuming you are a database expert do you think this column is relevant to Collateral Description Code?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIV CMO COLLATERAL CODES. and its explanation is This setting provides the option to specify collateral description codes identifying CMOs which should be processed by the BPS Dividend system. This code is found in the VSAM MSD field name of \"MSD-CLTRL-DESC-CD\".  Setting 583369 needs to be activated for this to take affect., assuming you are a database expert do you think this column is relevant to Collateral Description Code?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC WH OFFSET OPTION. and its explanation is This setting provides the option to allow the designated tax offset accounts to be used or allow the regular processing offset to include tax entries. The default setting will allow the system to utilize setting 029738 (Fgn) & 029739 (MLP). The optional setting will allow the system to utilize setting 025500, 026100, 026200. This option will affect MLP & ADR securities., assuming you are a database expert do you think this column is relevant to Withholding amount offset option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC WH OFFSET OPTION. and its explanation is This setting provides the option to allow the designated tax offset accounts to be used or allow the regular processing offset to include tax entries. The default setting will allow the system to utilize setting 029738 (Fgn) & 029739 (MLP). The optional setting will allow the system to utilize setting 025500, 026100, 026200. This option will affect MLP & ADR securities., assuming you are a database expert do you think this column is relevant to Withholding amount offset option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DELIMITED BOOKING FILE. and its explanation is This setting provides the option to create a custom booking file for the two clients that has it activated. This option is not available to any other client without the necessary infrastructure and contract adjustment to initiate the set up., assuming you are a database expert do you think this column is relevant to Booking file of nightly transactions.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DELIMITED BOOKING FILE. and its explanation is This setting provides the option to create a custom booking file for the two clients that has it activated. This option is not available to any other client without the necessary infrastructure and contract adjustment to initiate the set up., assuming you are a database expert do you think this column is relevant to Booking file of nightly transactions.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC BLOCK MF TAKEOFF. and its explanation is This setting provides the option to block Mutual Fund securities from taking off (moving from pre-take-off to pending region for payment processing). These Mutual Fund securities are identified with a class code that starts with \"15xxxxx\" or \"63xxxxx\" and the security description starts with \"**\"., assuming you are a database expert do you think this column is relevant to S\/R takeoff for Mutual Fund securities processed outside the Dividends application.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC BLOCK MF TAKEOFF. and its explanation is This setting provides the option to block Mutual Fund securities from taking off (moving from pre-take-off to pending region for payment processing). These Mutual Fund securities are identified with a class code that starts with \"15xxxxx\" or \"63xxxxx\" and the security description starts with \"**\"., assuming you are a database expert do you think this column is relevant to S\/R takeoff for Mutual Fund securities processed outside the Dividends application.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC INV EX-DATE POST FGN. and its explanation is This setting provides the option to block ex-date processing of foreign cash dividend or stock dividend or both. Normally foreign cash and stock dividend ex-date processing is included in setting 029936 and this setting provides the option to exclude them., assuming you are a database expert do you think this column is relevant to Ex date inventory posting of foreign securities.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC INV EX-DATE POST FGN. and its explanation is This setting provides the option to block ex-date processing of foreign cash dividend or stock dividend or both. Normally foreign cash and stock dividend ex-date processing is included in setting 029936 and this setting provides the option to exclude them., assuming you are a database expert do you think this column is relevant to Ex date inventory posting of foreign securities.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC REAL TIME BOOKING. and its explanation is This setting provides the option to process BPS Dividend system events Real Time intra-day on demand to customer accounts and or inventory accounts. Clients can also opt to have the payments default to automatically pay out the morning of pay date. The Distribution Booking screen in the dividend system will allow the user to initiate the Real Time booking if the on demand option is selected., assuming you are a database expert do you think this column is relevant to Real time Dividend payment processing.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC REAL TIME BOOKING. and its explanation is This setting provides the option to process BPS Dividend system events Real Time intra-day on demand to customer accounts and or inventory accounts. Clients can also opt to have the payments default to automatically pay out the morning of pay date. The Distribution Booking screen in the dividend system will allow the user to initiate the Real Time booking if the on demand option is selected., assuming you are a database expert do you think this column is relevant to Real time Dividend payment processing.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC TAKEOFF ON DUPE ANNS. and its explanation is This setting provides the option that allows a new announcement with a prior record date to take off (move to the pending region) when a prior announcement in the pending region has been deleted from the system., assuming you are a database expert do you think this column is relevant to Takeoff on new announcement with prior record date after an existing pending item has been deleted.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC TAKEOFF ON DUPE ANNS. and its explanation is This setting provides the option that allows a new announcement with a prior record date to take off (move to the pending region) when a prior announcement in the pending region has been deleted from the system., assuming you are a database expert do you think this column is relevant to Takeoff on new announcement with prior record date after an existing pending item has been deleted.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC PARTIAL CALL ANNS RATE. and its explanation is This setting provides the option to retain the rate of the original cusip for the generated partial call announcement. The default option sets the rate to zero., assuming you are a database expert do you think this column is relevant to Partial call announcement rate.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC PARTIAL CALL ANNS RATE. and its explanation is This setting provides the option to retain the rate of the original cusip for the generated partial call announcement. The default option sets the rate to zero., assuming you are a database expert do you think this column is relevant to Partial call announcement rate.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC PAYINDX PD OPTION. and its explanation is This setting provides the option to include pending securities on the Payindex file for BPSA up until and including the night of pay date. BPS Advantage provides the ability for clients to receive an electronic dump of data., assuming you are a database expert do you think this column is relevant to Payindex file option.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC PAYINDX PD OPTION. and its explanation is This setting provides the option to include pending securities on the Payindex file for BPSA up until and including the night of pay date. BPS Advantage provides the ability for clients to receive an electronic dump of data., assuming you are a database expert do you think this column is relevant to Payindex file option.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC TYPES-469 FILE. and its explanation is This setting provides the option to create a file that's sent to clients that includes cash payments on account type 4, 6 & 9 the night of preliminary booking. Account type 4 & 6 is normally used for Repo and Reverse Repo positions and account type 9 represent institutional customer., assuming you are a database expert do you think this column is relevant to Account type 4, 6, 9 data file.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC TYPES-469 FILE. and its explanation is This setting provides the option to create a file that's sent to clients that includes cash payments on account type 4, 6 & 9 the night of preliminary booking. Account type 4 & 6 is normally used for Repo and Reverse Repo positions and account type 9 represent institutional customer., assuming you are a database expert do you think this column is relevant to Account type 4, 6, 9 data file.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC PEND LIABILITY FILE. and its explanation is This setting provides the option to include short accounts on a pending liability file for the client. The pending liability file (B???.BDS620CL.LBL) is produced behind the scenes and it contains event and position data for short accounts until they are charged. In addition to activating the setting, a special set up would be required to transfer the info to the client., assuming you are a database expert do you think this column is relevant to Pending liability file.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC PEND LIABILITY FILE. and its explanation is This setting provides the option to include short accounts on a pending liability file for the client. The pending liability file (B???.BDS620CL.LBL) is produced behind the scenes and it contains event and position data for short accounts until they are charged. In addition to activating the setting, a special set up would be required to transfer the info to the client., assuming you are a database expert do you think this column is relevant to Pending liability file.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FP MEMO SUB PAY. and its explanation is This setting provides the option for the system to consider positions with FP memos when allocating Substitute Payments after the pre-allocation process. The order of operation for Substitute Payment allocation is pre-allocation first based on setting 583391, FP memos second based on this setting and the results of the Substitute Payment lottery third based on setting 029718., assuming you are a database expert do you think this column is relevant to FP memo substitute payment processing.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FP MEMO SUB PAY. and its explanation is This setting provides the option for the system to consider positions with FP memos when allocating Substitute Payments after the pre-allocation process. The order of operation for Substitute Payment allocation is pre-allocation first based on setting 583391, FP memos second based on this setting and the results of the Substitute Payment lottery third based on setting 029718., assuming you are a database expert do you think this column is relevant to FP memo substitute payment processing.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SHORT FGN WITHHOLDING. and its explanation is This setting provides the option to not charge withholding for short accounts. The default allows the withholding credit to be processed to the short account based on the percentage specified in setting 583361., assuming you are a database expert do you think this column is relevant to Short foreign withholidng.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC SHORT FGN WITHHOLDING. and its explanation is This setting provides the option to not charge withholding for short accounts. The default allows the withholding credit to be processed to the short account based on the percentage specified in setting 583361., assuming you are a database expert do you think this column is relevant to Short foreign withholidng.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC EX DATE BOOK ON PD. and its explanation is This setting provides the option not to clear the ex-date suspense account on pay date\/booking date for cash type of announcements. If the client has opted for auto booking of short accounts on record date, the system still clear the suspense account for short accounts when ex-date and record date are in same month. So the system will not clear the suspense account only when ex-date and actual booking date (for shorts on record date & longs on pay date) are in different months when this option is activated. The client needing this option has the Ex date offset account (vs setting 029936) and the Dividend offset account set up as the same account.  The accounts are also changed monthly which creates a straddle when the Ex date is in a different month than the pay date, which we know is fairly common., assuming you are a database expert do you think this column is relevant to Ex Date booking posting on Pay Date?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC EX DATE BOOK ON PD. and its explanation is This setting provides the option not to clear the ex-date suspense account on pay date\/booking date for cash type of announcements. If the client has opted for auto booking of short accounts on record date, the system still clear the suspense account for short accounts when ex-date and record date are in same month. So the system will not clear the suspense account only when ex-date and actual booking date (for shorts on record date & longs on pay date) are in different months when this option is activated. The client needing this option has the Ex date offset account (vs setting 029936) and the Dividend offset account set up as the same account.  The accounts are also changed monthly which creates a straddle when the Ex date is in a different month than the pay date, which we know is fairly common., assuming you are a database expert do you think this column is relevant to Ex Date booking posting on Pay Date?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC AS OF TRADES FOR EQTY. and its explanation is This setting provides the option that allows for the pre-Pay Date as of trade adjustments versus Vendor & Client announcements on equity securities. This process will pick up \"as of\" trades with a TD prior to XD and add them to the pending announcement that has taken off. The key trigger for this process is solely monitoring announcements in the pre-take off region. This means a BUY with an “as of” settlement date, of or prior to the “Record Date” of the pending announcement, will increase their position (credit adjustment) for that account and an “as of” SELL will reduce their position (debit adjustment). There’s currently no logic for post-Pay Date as of trade adjustments., assuming you are a database expert do you think this column is relevant to As of Trades extraction for equities?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC AS OF TRADES FOR EQTY. and its explanation is This setting provides the option that allows for the pre-Pay Date as of trade adjustments versus Vendor & Client announcements on equity securities. This process will pick up \"as of\" trades with a TD prior to XD and add them to the pending announcement that has taken off. The key trigger for this process is solely monitoring announcements in the pre-take off region. This means a BUY with an “as of” settlement date, of or prior to the “Record Date” of the pending announcement, will increase their position (credit adjustment) for that account and an “as of” SELL will reduce their position (debit adjustment). There’s currently no logic for post-Pay Date as of trade adjustments., assuming you are a database expert do you think this column is relevant to As of Trades extraction for equities?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC AUTO LIQ FRAC RANGES. and its explanation is This setting provides the option to define ranges of accounts eligible for auto liquidation of fractional shares. It works with other settings to achieve this goal. Setting 435055 lists additional accounts that is dependent on a N&A \"FRAC-SHR-LIQ\" value to further determine account inclusion\/exclusion. Additional setting 434537 versus ACATs is checked to avoid dupe fractional share liquidations. Finally, to avoid liquidation trade flip if setting 547532 is active we recommend that blotter code \"8I\" and \"85\" be used in this setting to by-pass that logic., assuming you are a database expert do you think this column is relevant to Start of an eligible auto liquidation range.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC AUTO LIQ FRAC RANGES. and its explanation is This setting provides the option to define ranges of accounts eligible for auto liquidation of fractional shares. It works with other settings to achieve this goal. Setting 435055 lists additional accounts that is dependent on a N&A \"FRAC-SHR-LIQ\" value to further determine account inclusion\/exclusion. Additional setting 434537 versus ACATs is checked to avoid dupe fractional share liquidations. Finally, to avoid liquidation trade flip if setting 547532 is active we recommend that blotter code \"8I\" and \"85\" be used in this setting to by-pass that logic., assuming you are a database expert do you think this column is relevant to Start of an eligible auto liquidation range.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC REINVEST BR SECURITY. and its explanation is This setting provides the option to block Dividend system Reinvestment Screen access for SCON DIVIL1 (Registered Rep [RR]) & DIVIL2 (Branch level) users for specific branch account ranges listed in the setting., assuming you are a database expert do you think this column is relevant to Branch range low value?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC REINVEST BR SECURITY. and its explanation is This setting provides the option to block Dividend system Reinvestment Screen access for SCON DIVIL1 (Registered Rep [RR]) & DIVIL2 (Branch level) users for specific branch account ranges listed in the setting., assuming you are a database expert do you think this column is relevant to Branch range low value?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FGN TAX ACCT RNGS. and its explanation is This setting provides the option to define ranges of accounts and choose any override foreign tax processing value available in setting 029750. The chosen value would apply to the defined range while all other accounts not included in this setting would default to the actual tax processing value listed in setting 029750., assuming you are a database expert do you think this column is relevant to Low account?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FGN TAX ACCT RNGS. and its explanation is This setting provides the option to define ranges of accounts and choose any override foreign tax processing value available in setting 029750. The chosen value would apply to the defined range while all other accounts not included in this setting would default to the actual tax processing value listed in setting 029750., assuming you are a database expert do you think this column is relevant to Low account?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC HOLIDAY PAYMENT BLOCK. and its explanation is This setting provides the option to block the payment of US & CA securities on corresponding non-business days. It was specifically designed for one client in order to block holiday payment processing based on if the security is US or Canadian., assuming you are a database expert do you think this column is relevant to Holiday payment block.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC HOLIDAY PAYMENT BLOCK. and its explanation is This setting provides the option to block the payment of US & CA securities on corresponding non-business days. It was specifically designed for one client in order to block holiday payment processing based on if the security is US or Canadian., assuming you are a database expert do you think this column is relevant to Holiday payment block.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC AS OF TRD FOR BONDS. and its explanation is This setting provides the option to allow trade adjustments pre-paydate and post-paydate versus Vendor & Client announcements on bonds. \nThis process will cover announcements when due bill off date falls between record date and pay dates by picking up “as of” trades after DBO with an “as of” SD = or prior to DBO. \nDBO replaces record date and “as of” trades should be picked up after this key date and up until PD. \nThis process is also intended to cover events with a RD = DBO or there’s no DBO and PD > RD. \nThis means a BUY with an “as of” settlement date on or before the “Record Date” of the pending announcement will increase the position (credit adjustment) for that account and a “as of” SELL would reduce their position (debit adjustment). \nPost-Pay Date adjustments will generate a new record for posting up to 90 days past the payable date.  \nClients looking to activate this setting will need to have Account Management set up agreement for monthly recurring charge., assuming you are a database expert do you think this column is relevant to As of Trades extraction for bonds and MBS?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC AS OF TRD FOR BONDS. and its explanation is This setting provides the option to allow trade adjustments pre-paydate and post-paydate versus Vendor & Client announcements on bonds. \nThis process will cover announcements when due bill off date falls between record date and pay dates by picking up “as of” trades after DBO with an “as of” SD = or prior to DBO. \nDBO replaces record date and “as of” trades should be picked up after this key date and up until PD. \nThis process is also intended to cover events with a RD = DBO or there’s no DBO and PD > RD. \nThis means a BUY with an “as of” settlement date on or before the “Record Date” of the pending announcement will increase the position (credit adjustment) for that account and a “as of” SELL would reduce their position (debit adjustment). \nPost-Pay Date adjustments will generate a new record for posting up to 90 days past the payable date.  \nClients looking to activate this setting will need to have Account Management set up agreement for monthly recurring charge., assuming you are a database expert do you think this column is relevant to As of Trades extraction for bonds and MBS?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC AUTO LOAN SHARE RNGS. and its explanation is This setting provides the option to define ranges of accounts which should automatically update the Loan Shares screen for Substitute Payment processing based on a daily look up of stock record quantity. The idea of the Loan Share screen is to maintain a list of all accounts and securities they're holding that should be flagged to receive a Substitute Payment ahead of the assignment lottery that is normally run on record date when the security has a dividend payment., assuming you are a database expert do you think this column is relevant to Low account?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC AUTO LOAN SHARE RNGS. and its explanation is This setting provides the option to define ranges of accounts which should automatically update the Loan Shares screen for Substitute Payment processing based on a daily look up of stock record quantity. The idea of the Loan Share screen is to maintain a list of all accounts and securities they're holding that should be flagged to receive a Substitute Payment ahead of the assignment lottery that is normally run on record date when the security has a dividend payment., assuming you are a database expert do you think this column is relevant to Low account?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC ASOF INFO RNV ACCTS. and its explanation is This setting provides the option to add \"AS OF\" information on dividend booking record for reinvestment accounts when the reinvestment booking date is greater than the dividend booking date., assuming you are a database expert do you think this column is relevant to AS OF information on dividend booking cards for reinvestment accounts?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC ASOF INFO RNV ACCTS. and its explanation is This setting provides the option to add \"AS OF\" information on dividend booking record for reinvestment accounts when the reinvestment booking date is greater than the dividend booking date., assuming you are a database expert do you think this column is relevant to AS OF information on dividend booking cards for reinvestment accounts?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FRGN SCTY RATE RETAIN. and its explanation is This setting provides the option to retain rates for DTC foreign announcements and block those payments from auto booking. The user will be able to manually initiate the booking from the Distribution Booking screen., assuming you are a database expert do you think this column is relevant to Retain Rate on DTC foreign announcements?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC FRGN SCTY RATE RETAIN. and its explanation is This setting provides the option to retain rates for DTC foreign announcements and block those payments from auto booking. The user will be able to manually initiate the booking from the Distribution Booking screen., assuming you are a database expert do you think this column is relevant to Retain Rate on DTC foreign announcements?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC ACH CHK ACCT FREEZE. and its explanation is This setting provides the option to allow ACH and checks for certain accounts with frozen account restrictions. The frozen accounts that allow ACH and checks have an ACCT CLSD indicator values of C, T, M and S on N&A and all other frozen accounts will be suppressed from processing., assuming you are a database expert do you think this column is relevant to ACH and dividend check account freeze process.?\nPlease 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 DIVC ACH CHK ACCT FREEZE. and its explanation is This setting provides the option to allow ACH and checks for certain accounts with frozen account restrictions. The frozen accounts that allow ACH and checks have an ACCT CLSD indicator values of C, T, M and S on N&A and all other frozen accounts will be suppressed from processing., assuming you are a database expert do you think this column is relevant to ACH and dividend check account freeze process.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DIV DUPE ANNOUNCEMT. and its explanation is This setting provides the option to allow users to intentionally create duplicate announcements manually if they choose to. Duplicate announcements have the same security number, record date, and announcement type and there are valid business reasons for needing to create them., assuming you are a database expert do you think this column is relevant to Dividend Duplicate Announcements?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DIV DUPE ANNOUNCEMT. and its explanation is This setting provides the option to allow users to intentionally create duplicate announcements manually if they choose to. Duplicate announcements have the same security number, record date, and announcement type and there are valid business reasons for needing to create them., assuming you are a database expert do you think this column is relevant to Dividend Duplicate Announcements?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DIV CHECK MSD DESC. and its explanation is This setting provides the option to limit the number of MSD security description lines to 2 for display on dividend checks. This option is only available to clients with setting 032414 set to a value of \"8\"., assuming you are a database expert do you think this column is relevant to Dividend check MSD description lines?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC DIV CHECK MSD DESC. and its explanation is This setting provides the option to limit the number of MSD security description lines to 2 for display on dividend checks. This option is only available to clients with setting 032414 set to a value of \"8\"., assuming you are a database expert do you think this column is relevant to Dividend check MSD description lines?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC REINV FEE EXCLUSION. and its explanation is This setting provides the option for clients to add a list of securities using the  7 character Broadridge security number in order to exclude those specific securities  from being processed with a reinvestment fee. This assumes the client is set up for Reinvestment fee processing versus setting 029839, 029844 and 029937., assuming you are a database expert do you think this column is relevant to Security code to be excluded from charging fees?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC REINV FEE EXCLUSION. and its explanation is This setting provides the option for clients to add a list of securities using the  7 character Broadridge security number in order to exclude those specific securities  from being processed with a reinvestment fee. This assumes the client is set up for Reinvestment fee processing versus setting 029839, 029844 and 029937., assuming you are a database expert do you think this column is relevant to Security code to be excluded from charging fees?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC REAL TIME ENTLMT CALC. and its explanation is This setting provides the option for the system to be able do a real time update of announcement records in the pending region of the BPS Dividend system. The system will be able to dynamically capture stock record positions as of a prior record date and add the accounts\/positions to a newly created announcement. In addition the system would be able to recalculate and update all accounts to display the new calculation when a rate is changed, etc..., assuming you are a database expert do you think this column is relevant to Real time update of account entitlement details in database?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC REAL TIME ENTLMT CALC. and its explanation is This setting provides the option for the system to be able do a real time update of announcement records in the pending region of the BPS Dividend system. The system will be able to dynamically capture stock record positions as of a prior record date and add the accounts\/positions to a newly created announcement. In addition the system would be able to recalculate and update all accounts to display the new calculation when a rate is changed, etc..., assuming you are a database expert do you think this column is relevant to Real time update of account entitlement details in database?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC POSN QTY IN DVNACCT. and its explanation is This setting provides the option to display both the quantity of new shares to be received and the original position quantity on stock record or just the new shares to be received alone on the Reinvestment Accounts report. The Reinvestment Accounts report (DVNACCT) lists all accounts approved for reinvestment for a particular dividend payment and estimates the number of shares each account will receive., assuming you are a database expert do you think this column is relevant to DVNACCT report to show quantity and position quantity?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVC POSN QTY IN DVNACCT. and its explanation is This setting provides the option to display both the quantity of new shares to be received and the original position quantity on stock record or just the new shares to be received alone on the Reinvestment Accounts report. The Reinvestment Accounts report (DVNACCT) lists all accounts approved for reinvestment for a particular dividend payment and estimates the number of shares each account will receive., assuming you are a database expert do you think this column is relevant to DVNACCT report to show quantity and position quantity?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE REQUEST. and its explanation is Required to Add or Delete the DIVE B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVE SECTION?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE REQUEST. and its explanation is Required to Add or Delete the DIVE B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVE SECTION?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE STATUS. and its explanation is Activates or Inactivates the DIVE Section for processing., assuming you are a database expert do you think this column is relevant to USE THIS SECTION FOR PROCESSING.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE STATUS. and its explanation is Activates or Inactivates the DIVE Section for processing., assuming you are a database expert do you think this column is relevant to USE THIS SECTION FOR PROCESSING.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE REINV PERCENT RANGES. and its explanation is This setting provides the option to specify reinvestment fees to be charged according to the branch of the account position.  Multiple ranges of branches with different fees can be specified.  If this B1 is not specified then the system looks to setting 583306 for a reinvestment fee., assuming you are a database expert do you think this column is relevant to LOW BRANCH IN RANGE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE REINV PERCENT RANGES. and its explanation is This setting provides the option to specify reinvestment fees to be charged according to the branch of the account position.  Multiple ranges of branches with different fees can be specified.  If this B1 is not specified then the system looks to setting 583306 for a reinvestment fee., assuming you are a database expert do you think this column is relevant to LOW BRANCH IN RANGE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE NET REINV RES ENT CHK. and its explanation is This setting allows the dividend system to list the residual reinvestment credit difference generating a check stub as a single netted entry for each security which is included as a single check.  Netting of reinvestments will only apply to entries that has a entry code of 'REI'. \n\nIf client does not activate setting (value=0), the dividend system will list two separate entries on the description of the check stub which is a credit entry for the dividend\/interest amount and a debit reinvestment charge amount., assuming you are a database expert do you think this column is relevant to Netting Logic for Reinvestment Residual Credit entries on the checks?\nPlease 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 DIVE NET REINV RES ENT CHK. and its explanation is This setting allows the dividend system to list the residual reinvestment credit difference generating a check stub as a single netted entry for each security which is included as a single check.  Netting of reinvestments will only apply to entries that has a entry code of 'REI'. \n\nIf client does not activate setting (value=0), the dividend system will list two separate entries on the description of the check stub which is a credit entry for the dividend\/interest amount and a debit reinvestment charge amount., assuming you are a database expert do you think this column is relevant to Netting Logic for Reinvestment Residual Credit entries on the checks?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE PRGE NADEL ACTS FM PEND. and its explanation is This setting provides the option to purge any NADEL accounts from the pending dividend file.  The NADEL file contains accounts that have been deleted, and is generated nightly., assuming you are a database expert do you think this column is relevant to Purge NADEL file accounts from pending dividends?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE PRGE NADEL ACTS FM PEND. and its explanation is This setting provides the option to purge any NADEL accounts from the pending dividend file.  The NADEL file contains accounts that have been deleted, and is generated nightly., assuming you are a database expert do you think this column is relevant to Purge NADEL file accounts from pending dividends?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE ENT BOND OFFSET. and its explanation is This setting provides the option to apply multiple offset accounts for registered bond interest and mortgage payments based on the dividend type.  This setting is contingent upon the activation of setting 583712.  If this new setting is not activated, then setting 583712 offsets all Dividend events.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range.\n\nNote: This setting applies to registered interest and mortgage payments in dividend types 20, 23, 24, 27 & 28., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE ENT BOND OFFSET. and its explanation is This setting provides the option to apply multiple offset accounts for registered bond interest and mortgage payments based on the dividend type.  This setting is contingent upon the activation of setting 583712.  If this new setting is not activated, then setting 583712 offsets all Dividend events.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range.\n\nNote: This setting applies to registered interest and mortgage payments in dividend types 20, 23, 24, 27 & 28., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE JPM LIFT AND SHIFT LOGIC. and its explanation is This setting applies to a single unique client and not available to all clients. This setting activates the special processing associated with the Lift and Shift functionality to this client., assuming you are a database expert do you think this column is relevant to JPM Lift & Shift Logic \nY - Activated \nN or Spaces - Not Activated.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE JPM LIFT AND SHIFT LOGIC. and its explanation is This setting applies to a single unique client and not available to all clients. This setting activates the special processing associated with the Lift and Shift functionality to this client., assuming you are a database expert do you think this column is relevant to JPM Lift & Shift Logic \nY - Activated \nN or Spaces - Not Activated.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE CRNCY ACCOUNT OVERRIDE. and its explanation is This setting specifies the payment currency for ranges of accounts.  For accounts not included in ranges specified in this setting, the payment currency will be that specified in setting 029814, assuming you are a database expert do you think this column is relevant to Starting branch and account range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVE CRNCY ACCOUNT OVERRIDE. and its explanation is This setting specifies the payment currency for ranges of accounts.  For accounts not included in ranges specified in this setting, the payment currency will be that specified in setting 029814, assuming you are a database expert do you think this column is relevant to Starting branch and account range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF REQUEST. and its explanation is Required to Add or Delete the DIVF B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF REQUEST. and its explanation is Required to Add or Delete the DIVF B1 Section., assuming you are a database expert do you think this column is relevant to Add\/Delete section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF STATUS. and its explanation is Activates or Inactivates the DIVF Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF STATUS. and its explanation is Activates or Inactivates the DIVF Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF TRADING OFFSET BOOKING. and its explanation is This setting give the client the option to designate a specific dividend payment offset account to a range of firm trading accounts. Multiple ranges and offsets can be designated., assuming you are a database expert do you think this column is relevant to RANGE OF TRADING ACCOUNTS & OFFSET ACCOUNT FOR BOOKING OF THAT RANGE?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF TRADING OFFSET BOOKING. and its explanation is This setting give the client the option to designate a specific dividend payment offset account to a range of firm trading accounts. Multiple ranges and offsets can be designated., assuming you are a database expert do you think this column is relevant to RANGE OF TRADING ACCOUNTS & OFFSET ACCOUNT FOR BOOKING OF THAT RANGE?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF STK SPLIT EX-DTE-1 RANGE. and its explanation is This setting allows the client to specify client account ranges that will process Forward Stock Split distributions as pending trades on Ex-Date -1, settling on Pay Date. The pending split distribution trades will compensate the client account for the loss in market value attributable to the drop in price on ex-date when the security starts trading on a post split basis. Account ranges specified in this setting will override account ranges in setting 029000 for stock split events only., assuming you are a database expert do you think this column is relevant to Branch Account range to process Stock Splits as Trades on Ex-Date -1.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF STK SPLIT EX-DTE-1 RANGE. and its explanation is This setting allows the client to specify client account ranges that will process Forward Stock Split distributions as pending trades on Ex-Date -1, settling on Pay Date. The pending split distribution trades will compensate the client account for the loss in market value attributable to the drop in price on ex-date when the security starts trading on a post split basis. Account ranges specified in this setting will override account ranges in setting 029000 for stock split events only., assuming you are a database expert do you think this column is relevant to Branch Account range to process Stock Splits as Trades on Ex-Date -1.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF AUTOBOOK STREETSIDE RANGE. and its explanation is This setting pertains to clients that book their customer payments versus an offset account. It specifies \"Streetside\" account range for entitlement events that are set-up to automatically book., assuming you are a database expert do you think this column is relevant to Start of range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF AUTOBOOK STREETSIDE RANGE. and its explanation is This setting pertains to clients that book their customer payments versus an offset account. It specifies \"Streetside\" account range for entitlement events that are set-up to automatically book., assuming you are a database expert do you think this column is relevant to Start of range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF SHORT SUBST PAYMENT RANGE. and its explanation is This setting indicates ranges of accounts for which short positions are not to be included in the substitute payment requirement calculation.\n\nNot related to allocation., assuming you are a database expert do you think this column is relevant to Range of Short Accounts to be excluded from Substitute Payment processing.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF SHORT SUBST PAYMENT RANGE. and its explanation is This setting indicates ranges of accounts for which short positions are not to be included in the substitute payment requirement calculation.\n\nNot related to allocation., assuming you are a database expert do you think this column is relevant to Range of Short Accounts to be excluded from Substitute Payment processing.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF STOCK LOAN SUB PAY MOVE. and its explanation is This settings allows a client to define a range of stock loan accounts to always be processed payment as sub-payment., assuming you are a database expert do you think this column is relevant to Beginning of stock loan account range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF STOCK LOAN SUB PAY MOVE. and its explanation is This settings allows a client to define a range of stock loan accounts to always be processed payment as sub-payment., assuming you are a database expert do you think this column is relevant to Beginning of stock loan account range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF EURO CLR STL AC VS CSH AC. and its explanation is This setting determines the posting mappings from Euro clear accounts to cash accounts., assuming you are a database expert do you think this column is relevant to Euro clear account?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVF EURO CLR STL AC VS CSH AC. and its explanation is This setting determines the posting mappings from Euro clear accounts to cash accounts., assuming you are a database expert do you think this column is relevant to Euro clear account?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVG REQUEST. and its explanation is Required to Add or Delete the DIVG B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVG SECTION?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVG REQUEST. and its explanation is Required to Add or Delete the DIVG B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVG SECTION?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVG STATUS. and its explanation is Activates or Inactivates the DIVG Section for processing., assuming you are a database expert do you think this column is relevant to USE THIS SECTION FOR PROCESSING.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVG STATUS. and its explanation is Activates or Inactivates the DIVG Section for processing., assuming you are a database expert do you think this column is relevant to USE THIS SECTION FOR PROCESSING.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVG TAKEOFF VS CASH BOOK ACCT. and its explanation is This setting provides the option to designate an alternate account number to book the actual payment.  The alternate booking account type will match the takeoff account type.\n\n\nNotes: See setting 029820 (book dividend into another account).  This setting (583422) is a continuation of setting 583101.  New clients won't need to setup setting 583101.  There is no cross check between setting 583101 and setting 583422., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVG TAKEOFF VS CASH BOOK ACCT. and its explanation is This setting provides the option to designate an alternate account number to book the actual payment.  The alternate booking account type will match the takeoff account type.\n\n\nNotes: See setting 029820 (book dividend into another account).  This setting (583422) is a continuation of setting 583101.  New clients won't need to setup setting 583101.  There is no cross check between setting 583101 and setting 583422., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVH REQUEST. and its explanation is Required to Add or Delete the DIVH B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVH SECTION?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVH REQUEST. and its explanation is Required to Add or Delete the DIVH B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVH SECTION?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVH STATUS. and its explanation is Activates or Inactivates the DIVH Section for processing., assuming you are a database expert do you think this column is relevant to Required to Activate this Section for Processing.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVH STATUS. and its explanation is Activates or Inactivates the DIVH Section for processing., assuming you are a database expert do you think this column is relevant to Required to Activate this Section for Processing.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVH TAKEOFF VS BOOKING ACCT. and its explanation is This setting provides the option to designate an alternate account to book an entitlement payment generated for a record date position. BPS Dividends will book the alternate account payment to the same type number as the entitled account holding the record date position. \n\n** \nNote for GNMA P&I payments only:\nSetting 029820 activation is required before GNMA bond interest and principle entitlement payments can be booked in an alternate account via this setting., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVH TAKEOFF VS BOOKING ACCT. and its explanation is This setting provides the option to designate an alternate account to book an entitlement payment generated for a record date position. BPS Dividends will book the alternate account payment to the same type number as the entitled account holding the record date position. \n\n** \nNote for GNMA P&I payments only:\nSetting 029820 activation is required before GNMA bond interest and principle entitlement payments can be booked in an alternate account via this setting., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVH TAKEOFF VS STOCK BOOK ACT. and its explanation is This setting provides the option to define an alternate account and type to which stock will be booked on dividend take-off.  Alternate account must have the same account type as the original account that appears on dividend take-off listing.\n\nNote: Setting 029820 needs to be active to allow alternate account stock booking., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVH TAKEOFF VS STOCK BOOK ACT. and its explanation is This setting provides the option to define an alternate account and type to which stock will be booked on dividend take-off.  Alternate account must have the same account type as the original account that appears on dividend take-off listing.\n\nNote: Setting 029820 needs to be active to allow alternate account stock booking., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVI REQUEST. and its explanation is Required to Add or Delete the DIVI B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVI SECTION?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVI REQUEST. and its explanation is Required to Add or Delete the DIVI B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVI SECTION?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVI STATUS. and its explanation is Activates or Inactivates the DIVI Section for processing., assuming you are a database expert do you think this column is relevant to ACTIVE. Use this section for processing.?\nPlease 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 DIVI STATUS. and its explanation is Activates or Inactivates the DIVI Section for processing., assuming you are a database expert do you think this column is relevant to ACTIVE. Use this section for processing.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVI CURRENCY OFFSET AT CURR. and its explanation is This setting gives the client the option to designate a specific all numeric offset account, per currency, for cash entitlement payments. Offset accounts by currency in this setting, takes precidence over the standard currency offset accounts that include the ISO 3-character currency code in setting 029838. \n\nNote: The format in setting 029838 is BBB-AA-T CCC. 029838 inserts the ISO currency code alpha characters (CCC) into the offset account in the last 3 positions of the account \"number\". (For example: ISO Currency \"EUR\" would follow the BBB-AA numbers specified by the client, BBB-AA-T CCC becomes BBB-AAEUR-T) Some clients may have downstream applications that require aall numeric all numeric offset account number to process the offset transaction. \nClients with these account processing limitations, are recommended to use this setting and specify the all numeric currency offset account., assuming you are a database expert do you think this column is relevant to Currency\nAccept any values other than spaces?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVI CURRENCY OFFSET AT CURR. and its explanation is This setting gives the client the option to designate a specific all numeric offset account, per currency, for cash entitlement payments. Offset accounts by currency in this setting, takes precidence over the standard currency offset accounts that include the ISO 3-character currency code in setting 029838. \n\nNote: The format in setting 029838 is BBB-AA-T CCC. 029838 inserts the ISO currency code alpha characters (CCC) into the offset account in the last 3 positions of the account \"number\". (For example: ISO Currency \"EUR\" would follow the BBB-AA numbers specified by the client, BBB-AA-T CCC becomes BBB-AAEUR-T) Some clients may have downstream applications that require aall numeric all numeric offset account number to process the offset transaction. \nClients with these account processing limitations, are recommended to use this setting and specify the all numeric currency offset account., assuming you are a database expert do you think this column is relevant to Currency\nAccept any values other than spaces?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVI JPM ACU PROCESS. and its explanation is This setting is specifically intended for one client and should not be published on our document website visible to all clients. It provides the option to accept data from JPM ACU process.  This process provides a search in all Dividend screens based on the ACU key wherever applicable., assuming you are a database expert do you think this column is relevant to DIVA JPM ACU PROCESS?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVI JPM ACU PROCESS. and its explanation is This setting is specifically intended for one client and should not be published on our document website visible to all clients. It provides the option to accept data from JPM ACU process.  This process provides a search in all Dividend screens based on the ACU key wherever applicable., assuming you are a database expert do you think this column is relevant to DIVA JPM ACU PROCESS?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVI BYPASS ACTS FROM DIVWEB. and its explanation is This setting allows the client to add bypass accounts loading into DIVWEB., assuming you are a database expert do you think this column is relevant to Bypass the list of accounts while loading from the Dividends System to the DIVWEB application.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVI BYPASS ACTS FROM DIVWEB. and its explanation is This setting allows the client to add bypass accounts loading into DIVWEB., assuming you are a database expert do you think this column is relevant to Bypass the list of accounts while loading from the Dividends System to the DIVWEB application.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVI NO DUEBILLS FOR LATE GCAS. and its explanation is This setting determines if due bill positions are extracted when announcements come from GCAS without DBO (due bill off) date., assuming you are a database expert do you think this column is relevant to Extraction of due bills for late GCAS events without DBO date?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVI NO DUEBILLS FOR LATE GCAS. and its explanation is This setting determines if due bill positions are extracted when announcements come from GCAS without DBO (due bill off) date., assuming you are a database expert do you think this column is relevant to Extraction of due bills for late GCAS events without DBO date?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVJ REQUEST. and its explanation is Required to Add or Delete the DIVJ B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVJ SECTION?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVJ REQUEST. and its explanation is Required to Add or Delete the DIVJ B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVJ SECTION?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVJ STATUS. and its explanation is Activates or Inactivates the DIVJ Section for processing., assuming you are a database expert do you think this column is relevant to .?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVJ STATUS. and its explanation is Activates or Inactivates the DIVJ Section for processing., assuming you are a database expert do you think this column is relevant to .?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVJ WITHHOLDING TAX EXEMPTION. and its explanation is This setting provides the option to disable processing of withholding tax on tax exempt accounts for all Canadian clients.  The system will check each account (NADB TEX Code) to find a match on the B1 and those accounts that have a match will be exempt from withholding., assuming you are a database expert do you think this column is relevant to TAX EXEMPTION NUMBER?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVJ WITHHOLDING TAX EXEMPTION. and its explanation is This setting provides the option to disable processing of withholding tax on tax exempt accounts for all Canadian clients.  The system will check each account (NADB TEX Code) to find a match on the B1 and those accounts that have a match will be exempt from withholding., assuming you are a database expert do you think this column is relevant to TAX EXEMPTION NUMBER?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVJ RETAIN REPO'S PRELIM BKP. and its explanation is This setting provides the option that Fixed-Income securities will not final book the morning of pay date when B1 583752 is active., assuming you are a database expert do you think this column is relevant to Specifies that fixed income securities will not final book the morning of pay date when B1 583752 is active.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVJ RETAIN REPO'S PRELIM BKP. and its explanation is This setting provides the option that Fixed-Income securities will not final book the morning of pay date when B1 583752 is active., assuming you are a database expert do you think this column is relevant to Specifies that fixed income securities will not final book the morning of pay date when B1 583752 is active.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK REQUEST. and its explanation is Required to Add or Delete the DIVK B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVK SECTION.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK REQUEST. and its explanation is Required to Add or Delete the DIVK B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVK SECTION.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK STATUS. and its explanation is Activates or Inactivates the DIVK Section for processing., assuming you are a database expert do you think this column is relevant to THIS CARD IS USED TO PROCESS OR NOT PROCESS THE DIVK SECTION.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK STATUS. and its explanation is Activates or Inactivates the DIVK Section for processing., assuming you are a database expert do you think this column is relevant to THIS CARD IS USED TO PROCESS OR NOT PROCESS THE DIVK SECTION.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK REINV FRACTION RPT RANGES. and its explanation is This setting allows account or account ranges to be defined to receive Dividend Reinvestment Detail Fractional Share Report., assuming you are a database expert do you think this column is relevant to FRACTIONAL SHARE REPORT RANGES?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK REINV FRACTION RPT RANGES. and its explanation is This setting allows account or account ranges to be defined to receive Dividend Reinvestment Detail Fractional Share Report., assuming you are a database expert do you think this column is relevant to FRACTIONAL SHARE REPORT RANGES?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK PAY FRAC BY ACCT RANGE. and its explanation is This setting provides the option to enable or disable allocation of fractional reinvestment shares to ranges of accounts.  The third value is the number of decimal places - if \"0\" then the system will NOT allocate fractional shares and will allocate cash-in-lieu.  If \"1\" - \"5\" then the system will round the fractional portion of the allocation to the specified number of places, and allocate that to the account., assuming you are a database expert do you think this column is relevant to low branch account range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK PAY FRAC BY ACCT RANGE. and its explanation is This setting provides the option to enable or disable allocation of fractional reinvestment shares to ranges of accounts.  The third value is the number of decimal places - if \"0\" then the system will NOT allocate fractional shares and will allocate cash-in-lieu.  If \"1\" - \"5\" then the system will round the fractional portion of the allocation to the specified number of places, and allocate that to the account., assuming you are a database expert do you think this column is relevant to low branch account range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK REINV MANAG ACCT SECURTY. and its explanation is This setting provides the option to restrict the BPS Dividend Reinvestment region security access for managed accounts.  This option has effect only when setting 029869 is \"2\".  \nThis setting applies additional control on reinvestment election access for brokers (DIVIL1) and back office staff (DIVIL3)., assuming you are a database expert do you think this column is relevant to Product Code?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK REINV MANAG ACCT SECURTY. and its explanation is This setting provides the option to restrict the BPS Dividend Reinvestment region security access for managed accounts.  This option has effect only when setting 029869 is \"2\".  \nThis setting applies additional control on reinvestment election access for brokers (DIVIL1) and back office staff (DIVIL3)., assuming you are a database expert do you think this column is relevant to Product Code?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK OPT DIV OFFSET ACCT. and its explanation is This setting identifies the client offset account for optional dividend entitlement events. This offset account is for both short and long, cash and stock offsetting entries, including offsets for all cash payments paid in multiple currencies. Tax withholding amounts are excluded from this optional dividend offset account and have corresponding Withholding Tax offset accounts for each withholding tax type., assuming you are a database expert do you think this column is relevant to Optional Dividend offset account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK OPT DIV OFFSET ACCT. and its explanation is This setting identifies the client offset account for optional dividend entitlement events. This offset account is for both short and long, cash and stock offsetting entries, including offsets for all cash payments paid in multiple currencies. Tax withholding amounts are excluded from this optional dividend offset account and have corresponding Withholding Tax offset accounts for each withholding tax type., assuming you are a database expert do you think this column is relevant to Optional Dividend offset account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK OPT DIV CANCEL. and its explanation is This setting gives the client the option to retain optional dividend entitled account payment elections when processing a Cancel\/Correct on an optional dividend payment that was previously booked., assuming you are a database expert do you think this column is relevant to Optional Dividend cancel\/correct process.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK OPT DIV CANCEL. and its explanation is This setting gives the client the option to retain optional dividend entitled account payment elections when processing a Cancel\/Correct on an optional dividend payment that was previously booked., assuming you are a database expert do you think this column is relevant to Optional Dividend cancel\/correct process.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK OPT DIV ON-LINE SEC. and its explanation is This setting allows the client to select the user access security controls for viewing\/editing optional dividend events on-line in BPS Dividends NewDiv screens., assuming you are a database expert do you think this column is relevant to Online security for Optional Dividends.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK OPT DIV ON-LINE SEC. and its explanation is This setting allows the client to select the user access security controls for viewing\/editing optional dividend events on-line in BPS Dividends NewDiv screens., assuming you are a database expert do you think this column is relevant to Online security for Optional Dividends.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK OPT DIV MNG ACCT SEC. and its explanation is This setting allows the client to select the user access security controls for adding\/editing payment option elections on optional dividend events on-line in BPS Dividends NewDiv screens for managed accounts. This setting is a further qualification of setting 583467 when \"2\" is the setting option selected., assuming you are a database expert do you think this column is relevant to Product Code?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVK OPT DIV MNG ACCT SEC. and its explanation is This setting allows the client to select the user access security controls for adding\/editing payment option elections on optional dividend events on-line in BPS Dividends NewDiv screens for managed accounts. This setting is a further qualification of setting 583467 when \"2\" is the setting option selected., assuming you are a database expert do you think this column is relevant to Product Code?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVL REQUEST. and its explanation is Required to Add or Delete the DIVL B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE SUBSTITUTE PAYMENT S\/L (DIVL) SECTION.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVL REQUEST. and its explanation is Required to Add or Delete the DIVL B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE SUBSTITUTE PAYMENT S\/L (DIVL) SECTION.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVL STATUS. and its explanation is Activates or Inactivates the DIVL Section for processing., assuming you are a database expert do you think this column is relevant to Section Active \/ Inactive indicator.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVL STATUS. and its explanation is Activates or Inactivates the DIVL Section for processing., assuming you are a database expert do you think this column is relevant to Section Active \/ Inactive indicator.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVL SUBST PAYMNT S\/L INCLUDE. and its explanation is This setting indicates ranges of accounts with short positions that are to be included with stock loan accounts for substitute payment requirement calculation purposes.\nNot related to allocation.\n\nLong positions are included if found., assuming you are a database expert do you think this column is relevant to Include accounts outside the default ranges as Stock Loan accounts when calculating Substitute Payments.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVL SUBST PAYMNT S\/L INCLUDE. and its explanation is This setting indicates ranges of accounts with short positions that are to be included with stock loan accounts for substitute payment requirement calculation purposes.\nNot related to allocation.\n\nLong positions are included if found., assuming you are a database expert do you think this column is relevant to Include accounts outside the default ranges as Stock Loan accounts when calculating Substitute Payments.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVL SUBST PAYMNT S\/L EXCLUDE. and its explanation is This setting indicates ranges of accounts with short positions that are to be excluded from stock loan accounts for substitute payment requirement calculation purposes.\nNot related to allocation.\n\nLong positions are excluded if found., assuming you are a database expert do you think this column is relevant to Exclude accounts within the default ranges as Stock Loan accounts when calculating Substitute Payments.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVL SUBST PAYMNT S\/L EXCLUDE. and its explanation is This setting indicates ranges of accounts with short positions that are to be excluded from stock loan accounts for substitute payment requirement calculation purposes.\nNot related to allocation.\n\nLong positions are excluded if found., assuming you are a database expert do you think this column is relevant to Exclude accounts within the default ranges as Stock Loan accounts when calculating Substitute Payments.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVDL SBST PMT SPL BK FL. and its explanation is This setting provides the option to create a special booking file for cash and P&I events and exclude accounts from substitute payment process for type 4 accounts (loans) and type 6 accounts (borrows).  Stock dividend, optional dividend, coupon interest and registered interest events (specific to treasury securities settling at the Federal Reserve) are excluded from this setting.\n\nSpecial booking file will charge type 4 account(s) to type 1 and book type 6 account(s) to type 1.  Type 1 long and short accounts will be processed normally by the Dividend system and there will be no additional special booking file created.\n\nNote: Client selected options on this setting impacts substitute payment processing and needs to be reviewed with each firms Compliance Department. This setting is only specific to one client., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVDL SBST PMT SPL BK FL. and its explanation is This setting provides the option to create a special booking file for cash and P&I events and exclude accounts from substitute payment process for type 4 accounts (loans) and type 6 accounts (borrows).  Stock dividend, optional dividend, coupon interest and registered interest events (specific to treasury securities settling at the Federal Reserve) are excluded from this setting.\n\nSpecial booking file will charge type 4 account(s) to type 1 and book type 6 account(s) to type 1.  Type 1 long and short accounts will be processed normally by the Dividend system and there will be no additional special booking file created.\n\nNote: Client selected options on this setting impacts substitute payment processing and needs to be reviewed with each firms Compliance Department. This setting is only specific to one client., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM REQUEST. and its explanation is Required to Add or Delete the DIVM B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE SUBSTITUTE PAYMENT S\/B (DIVM) SECTION.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM REQUEST. and its explanation is Required to Add or Delete the DIVM B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE SUBSTITUTE PAYMENT S\/B (DIVM) SECTION.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM STATUS. and its explanation is Activates or Inactivates the DIVM Section for processing., assuming you are a database expert do you think this column is relevant to Section Active \/ Inactive indicator.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM STATUS. and its explanation is Activates or Inactivates the DIVM Section for processing., assuming you are a database expert do you think this column is relevant to Section Active \/ Inactive indicator.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM SUBST PAYMNT S\/B INCLUDE. and its explanation is This setting indicates ranges of accounts with long positions that are to be included with stock borrow accounts for substitute payment requirement calculation purposes.\nNot related to allocation.\n\nShort positions are included if found., assuming you are a database expert do you think this column is relevant to Include accounts outside the default ranges as Stock Borrow accounts when calculating Substitute Payments.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM SUBST PAYMNT S\/B INCLUDE. and its explanation is This setting indicates ranges of accounts with long positions that are to be included with stock borrow accounts for substitute payment requirement calculation purposes.\nNot related to allocation.\n\nShort positions are included if found., assuming you are a database expert do you think this column is relevant to Include accounts outside the default ranges as Stock Borrow accounts when calculating Substitute Payments.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM SUBST PAYMNT S\/B EXCLUDE. and its explanation is This setting indicates ranges of accounts with long positions that are to be excluded from stock borrow accounts for substitute payment requirement calculation purposes.\nNot related to allocation.\n\nShort positions are excluded if found., assuming you are a database expert do you think this column is relevant to Exclude accounts within the default ranges as Stock Borrow accounts when calculating Substitute Payments.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM SUBST PAYMNT S\/B EXCLUDE. and its explanation is This setting indicates ranges of accounts with long positions that are to be excluded from stock borrow accounts for substitute payment requirement calculation purposes.\nNot related to allocation.\n\nShort positions are excluded if found., assuming you are a database expert do you think this column is relevant to Exclude accounts within the default ranges as Stock Borrow accounts when calculating Substitute Payments.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM BYPASS 1446(F)  TAX ACCTS. and its explanation is This setting determines the range of accounts to be excluded from 1446(f) withholding processing. No 1446 (f) tax is applied on the specified range of accounts., assuming you are a database expert do you think this column is relevant to Starting branch and account range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM BYPASS 1446(F)  TAX ACCTS. and its explanation is This setting determines the range of accounts to be excluded from 1446(f) withholding processing. No 1446 (f) tax is applied on the specified range of accounts., assuming you are a database expert do you think this column is relevant to Starting branch and account range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM NO ACCRL CAL FOR 2333703. and its explanation is This settings controls the No Accrual calculation for MSD class code for IMPACT announcement, assuming you are a database expert do you think this column is relevant to No Accrual calculation for MSD class code for IMPACT announcement?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM NO ACCRL CAL FOR 2333703. and its explanation is This settings controls the No Accrual calculation for MSD class code for IMPACT announcement, assuming you are a database expert do you think this column is relevant to No Accrual calculation for MSD class code for IMPACT announcement?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM 1446(F) ANNS PROCESS. and its explanation is This setting determines the DIVC 1446(F) 1446(f) announcement processing., assuming you are a database expert do you think this column is relevant to 1446(f) announcement processing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM 1446(F) ANNS PROCESS. and its explanation is This setting determines the DIVC 1446(F) 1446(f) announcement processing., assuming you are a database expert do you think this column is relevant to 1446(f) announcement processing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM 1446(F) TAX OFFSET. and its explanation is This setting determines the offset account to be used for 1446(f) tax withholding., assuming you are a database expert do you think this column is relevant to 1446(f) TAX OFFSET?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVM 1446(F) TAX OFFSET. and its explanation is This setting determines the offset account to be used for 1446(f) tax withholding., assuming you are a database expert do you think this column is relevant to 1446(f) TAX OFFSET?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVN REQUEST. and its explanation is Required to Add or Delete the DIVN B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVIDEND CHECK\/ACH MINIMUMS (DIVN) SECTION.?\nPlease 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 DIVN REQUEST. and its explanation is Required to Add or Delete the DIVN B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVIDEND CHECK\/ACH MINIMUMS (DIVN) SECTION.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVN STATUS. and its explanation is Activates or Inactivates the DIVN Section for processing., assuming you are a database expert do you think this column is relevant to Section Active \/ Inactive indicator.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVN STATUS. and its explanation is Activates or Inactivates the DIVN Section for processing., assuming you are a database expert do you think this column is relevant to Section Active \/ Inactive indicator.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVN CHK\/ACH MINIMUM AMOUNTS. and its explanation is This setting specifies minimum amount schedule, by branch range, for dividend checks and ACH distribution of income account balance., assuming you are a database expert do you think this column is relevant to Specifies minimum amount schedules for Dividend Check or ACH distribution of income account balance. No payout will be made if type-3 balance is below the corresponding minimum. Minimum amount schedules are set in B1 583493.?\nPlease 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 DIVN CHK\/ACH MINIMUM AMOUNTS. and its explanation is This setting specifies minimum amount schedule, by branch range, for dividend checks and ACH distribution of income account balance., assuming you are a database expert do you think this column is relevant to Specifies minimum amount schedules for Dividend Check or ACH distribution of income account balance. No payout will be made if type-3 balance is below the corresponding minimum. Minimum amount schedules are set in B1 583493.?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVN CHK\/ACH MINIMUM AMT SCHED. and its explanation is This setting is the minimum amount schedule for dividend checks and ACH distribution, for each payment frequency., assuming you are a database expert do you think this column is relevant to Schedule Number?\nPlease 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 DIVN CHK\/ACH MINIMUM AMT SCHED. and its explanation is This setting is the minimum amount schedule for dividend checks and ACH distribution, for each payment frequency., assuming you are a database expert do you think this column is relevant to Schedule Number?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVN ACH ENTRY BATCH CODE. and its explanation is This setting defines batch and entry codes to be captured versus type 3 credits for accounts with an ACH profile.  All ACH transactions will be capture on the ACH Outbound Transaction Report (TRAC -ACHOUTB)., assuming you are a database expert do you think this column is relevant to Entry code?\nPlease 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 DIVN ACH ENTRY BATCH CODE. and its explanation is This setting defines batch and entry codes to be captured versus type 3 credits for accounts with an ACH profile.  All ACH transactions will be capture on the ACH Outbound Transaction Report (TRAC -ACHOUTB)., assuming you are a database expert do you think this column is relevant to Entry code?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVN ELIGIBLE N&A OCCD CODES. and its explanation is This setting provides the option to mask account numbers and details in BPS NEWDIV dividend screens for specific users.   This is controlled by SCON (DIVACRS) applied to specific users for access.  For example: Private Banks in some countries require anonymity locally and restrict account details, positions and payments from exposure to local employees. This setting lists account document codes found in the Name and Address OCCD_CD field, that identify the account owner as a private bank in these countries., assuming you are a database expert do you think this column is relevant to list of eligible N&A OCCD codes to represent private bank accounts?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVN ELIGIBLE N&A OCCD CODES. and its explanation is This setting provides the option to mask account numbers and details in BPS NEWDIV dividend screens for specific users.   This is controlled by SCON (DIVACRS) applied to specific users for access.  For example: Private Banks in some countries require anonymity locally and restrict account details, positions and payments from exposure to local employees. This setting lists account document codes found in the Name and Address OCCD_CD field, that identify the account owner as a private bank in these countries., assuming you are a database expert do you think this column is relevant to list of eligible N&A OCCD codes to represent private bank accounts?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA REQUEST. and its explanation is Required to Add or Delete the DIVA 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 DIVA section to the B1 for any client. DIVA section will be used for Canadian B1 options.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA REQUEST. and its explanation is Required to Add or Delete the DIVA 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 DIVA section to the B1 for any client. DIVA section will be used for Canadian B1 options.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA STATUS. and its explanation is Activates or Inactivates the DIVA 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA STATUS. and its explanation is Activates or Inactivates the DIVA 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIST ELECTION RPT. and its explanation is This setting provides the option to produce the \"Premium Distribution Election (TRAC NAME: PRENED) report.  This is contingent upon the activation of setting 029989 and only pertains to Canadian clients., assuming you are a database expert do you think this column is relevant to Do not produce the report.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIST ELECTION RPT. and its explanation is This setting provides the option to produce the \"Premium Distribution Election (TRAC NAME: PRENED) report.  This is contingent upon the activation of setting 029989 and only pertains to Canadian clients., assuming you are a database expert do you think this column is relevant to Do not produce the report.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIS CDS S\/SIDE RANGE. and its explanation is This setting identifies accounts classified as \"CDS\" on the Premium Distribution Election (TRAC NAME:PRENED) report.  These designated specific accounts apply to the \"CDS\" street side range sorted by first to last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIS CDS S\/SIDE RANGE. and its explanation is This setting identifies accounts classified as \"CDS\" on the Premium Distribution Election (TRAC NAME:PRENED) report.  These designated specific accounts apply to the \"CDS\" street side range sorted by first to last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIS DTC S\/SIDE RANGE. and its explanation is This setting identifies accounts classified as \"CDS\" on premium Distribution Election (TRAC NAME:PRENED) Report.  These designated specific accounts applies to the \"DTC\" street side range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIS DTC S\/SIDE RANGE. and its explanation is This setting identifies accounts classified as \"CDS\" on premium Distribution Election (TRAC NAME:PRENED) Report.  These designated specific accounts applies to the \"DTC\" street side range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIST INVENTORY RANGE. and its explanation is This setting identifies accounts classified as \"Inventory\" on the Premium Distribution Election (TRAC NAME:PRENED) Report.  These designated specific accounts applies to the Inventory range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIST INVENTORY RANGE. and its explanation is This setting identifies accounts classified as \"Inventory\" on the Premium Distribution Election (TRAC NAME:PRENED) Report.  These designated specific accounts applies to the Inventory range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIST CUSTOMER RANGE. and its explanation is This setting identifies accounts classified as \"Customer Accounts\" on Premium Distribution Election [TRAC NAME:PRENED] Report.  These designated specific accounts applies to the Customer range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIST CUSTOMER RANGE. and its explanation is This setting identifies accounts classified as \"Customer Accounts\" on Premium Distribution Election [TRAC NAME:PRENED] Report.  These designated specific accounts applies to the Customer range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIST CDS BRKER RANGE. and its explanation is This setting identifies accounts classified as \"CDS BROKER\" on Premium Distribution Election [TRAC NAME:PRENED] Report.  These designated specific accounts applies to the CDS Broker range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIST CDS BRKER RANGE. and its explanation is This setting identifies accounts classified as \"CDS BROKER\" on Premium Distribution Election [TRAC NAME:PRENED] Report.  These designated specific accounts applies to the CDS Broker range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIST OTC BRKER RANGE. and its explanation is This setting identifies accounts classified as \"OTC BROKER\" on Premium Distribution Election [TRAC NAME:PRENED] Report.  These designated specific accounts applies to the OTC Broker range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PREM DIST OTC BRKER RANGE. and its explanation is This setting identifies accounts classified as \"OTC BROKER\" on Premium Distribution Election [TRAC NAME:PRENED] Report.  These designated specific accounts applies to the OTC Broker range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA REINV MONTHEND RECON FLE. and its explanation is This setting provides the option to produce outbound reconciliation files as part of the Dividend Reinvestment Plan (DRIP) System. This is part of a larger process that requires the client provide daily input file (adds and deletes on both a security level and on an account level). The input file is processed into the nightly batch process and updates the DRIP application. Subsequently, a daily, non-cumulative, Exceptions Report lists input records which were not successful in updating the DRIP application. It includes reason codes explaining the failed records, as well as a reconciliations section (total input records received, the total records updated, and the total records which failed). In addition, two monthly reconciliation files controlled by this setting are generated; one on a security level, and the other on an account level. These files are on a settlement date basis, as of the last business day of the month. This setting is only available to Canadian system users and requires a special development set up., assuming you are a database expert do you think this column is relevant to Determines if outbound reconcilliation files are produced.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA REINV MONTHEND RECON FLE. and its explanation is This setting provides the option to produce outbound reconciliation files as part of the Dividend Reinvestment Plan (DRIP) System. This is part of a larger process that requires the client provide daily input file (adds and deletes on both a security level and on an account level). The input file is processed into the nightly batch process and updates the DRIP application. Subsequently, a daily, non-cumulative, Exceptions Report lists input records which were not successful in updating the DRIP application. It includes reason codes explaining the failed records, as well as a reconciliations section (total input records received, the total records updated, and the total records which failed). In addition, two monthly reconciliation files controlled by this setting are generated; one on a security level, and the other on an account level. These files are on a settlement date basis, as of the last business day of the month. This setting is only available to Canadian system users and requires a special development set up., assuming you are a database expert do you think this column is relevant to Determines if outbound reconcilliation files are produced.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA TRACK CANADA DUE BILLS. and its explanation is This setting will determine whether to track trade date due bills for a client.  If this setting is set to \"1\", then the system will settle the trade and book it if triggered by auto booking settings or manual booking., assuming you are a database expert do you think this column is relevant to Determines whether to process due bills for a Canadian client?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA TRACK CANADA DUE BILLS. and its explanation is This setting will determine whether to track trade date due bills for a client.  If this setting is set to \"1\", then the system will settle the trade and book it if triggered by auto booking settings or manual booking., assuming you are a database expert do you think this column is relevant to Determines whether to process due bills for a Canadian client?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA GCAS CLIENT. and its explanation is This setting is only for clients that are set-up in BPS Dividends as \"GCAS Clients\" for announcement capture. It allows these clients to prioritize GCAS announcements relative to event announcements sourced from DTC, IDSI and Impact. Not available for all clients. Special access required for this setting., assuming you are a database expert do you think this column is relevant to Announcement processing for GCAS clients?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA GCAS CLIENT. and its explanation is This setting is only for clients that are set-up in BPS Dividends as \"GCAS Clients\" for announcement capture. It allows these clients to prioritize GCAS announcements relative to event announcements sourced from DTC, IDSI and Impact. Not available for all clients. Special access required for this setting., assuming you are a database expert do you think this column is relevant to Announcement processing for GCAS clients?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA CAN FATCA WH OFFSET. and its explanation is This setting provides the option to define an offset account for FATCA tax amounts withheld on cash payments booked to Canadian accounts within the specified account range., assuming you are a database expert do you think this column is relevant to From branch range to which offset account applies beginning of branch range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA CAN FATCA WH OFFSET. and its explanation is This setting provides the option to define an offset account for FATCA tax amounts withheld on cash payments booked to Canadian accounts within the specified account range., assuming you are a database expert do you think this column is relevant to From branch range to which offset account applies beginning of branch range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA BOOK PRIN TO TYP3. and its explanation is This setting provides the option to individually designate specific accounts getting principal payments that will be booked to type 3. This option is intended to supplement Setting-029713 that defines payment types that should be posted to type 3. Type 3 payments are eligible for check or ACH payment processing., assuming you are a database expert do you think this column is relevant to Account in which Principal payments will be booked to type 3?\nPlease 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 DIVA BOOK PRIN TO TYP3. and its explanation is This setting provides the option to individually designate specific accounts getting principal payments that will be booked to type 3. This option is intended to supplement Setting-029713 that defines payment types that should be posted to type 3. Type 3 payments are eligible for check or ACH payment processing., assuming you are a database expert do you think this column is relevant to Account in which Principal payments will be booked to type 3?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA FLX REINV PGM PCS. and its explanation is This setting enables or disables a client-specific Flexible Reinvestment Program (FRIP). FRIP allows customers to pool their dividends together to purchase up to five eligible securities at a time, commission-free. Customers don’t have to reinvest the dividends back into the company that paid them, and they're not limited to pick just one company.   \nSpecial setup required: the client will provide to BR a list of accounts and their enrollment status., assuming you are a database expert do you think this column is relevant to Flexible reinvestment program process?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA FLX REINV PGM PCS. and its explanation is This setting enables or disables a client-specific Flexible Reinvestment Program (FRIP). FRIP allows customers to pool their dividends together to purchase up to five eligible securities at a time, commission-free. Customers don’t have to reinvest the dividends back into the company that paid them, and they're not limited to pick just one company.   \nSpecial setup required: the client will provide to BR a list of accounts and their enrollment status., assuming you are a database expert do you think this column is relevant to Flexible reinvestment program process?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA ORIG PSTG DT CAN COR. and its explanation is This setting provides the option to process cash entitlement CXL\/COR entries effective as of the original posting date (of the cash payments being cancelled) for Year-End tax reporting purposes. The CXL\/COR entries will still be viewed in the Margin system with the current processing date of the CXL\/COR submission, however the Year-End tax reporting system will report to tax authorities the original posting date as the corrected cash payment effective date. (Share payments are not included in the Year-End functionality of this setting.) \n\nNote: For internal use only pending development, assuming you are a database expert do you think this column is relevant to Cancel and Correct entries to be sent with the original posting date rather than the current date?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA ORIG PSTG DT CAN COR. and its explanation is This setting provides the option to process cash entitlement CXL\/COR entries effective as of the original posting date (of the cash payments being cancelled) for Year-End tax reporting purposes. The CXL\/COR entries will still be viewed in the Margin system with the current processing date of the CXL\/COR submission, however the Year-End tax reporting system will report to tax authorities the original posting date as the corrected cash payment effective date. (Share payments are not included in the Year-End functionality of this setting.) \n\nNote: For internal use only pending development, assuming you are a database expert do you think this column is relevant to Cancel and Correct entries to be sent with the original posting date rather than the current date?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA OPT DIV FOR BPSA. and its explanation is This setting will generate a real-time file for BPSA intraday processing when optional dividend event elections\/payments are updated in the system either manually online or from a client update file\/API. The default setting will only process updates in the end of day BPSA batch file., assuming you are a database expert do you think this column is relevant to Generate optional dividends data for BPSA?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA OPT DIV FOR BPSA. and its explanation is This setting will generate a real-time file for BPSA intraday processing when optional dividend event elections\/payments are updated in the system either manually online or from a client update file\/API. The default setting will only process updates in the end of day BPSA batch file., assuming you are a database expert do you think this column is relevant to Generate optional dividends data for BPSA?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA ORIG VAL IN BKG TRLR. and its explanation is This setting allows the option to either capture new Security origin value in booking trailer when changed from the MSD value or not.  Dividend system has logic to monitor MSD origin value changes.  The origin field can be found on MSB5 and MSB7.  This applies to Cash Dividends, Bonds and MBS., assuming you are a database expert do you think this column is relevant to Security origin value in booking trailer?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA ORIG VAL IN BKG TRLR. and its explanation is This setting allows the option to either capture new Security origin value in booking trailer when changed from the MSD value or not.  Dividend system has logic to monitor MSD origin value changes.  The origin field can be found on MSB5 and MSB7.  This applies to Cash Dividends, Bonds and MBS., assuming you are a database expert do you think this column is relevant to Security origin value in booking trailer?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA CAN MLP WH CALC. and its explanation is This setting provides the option to block Canadian MLP withholding or apply equity withholding logic to Canadian MLP's. The BPS dividend system identifies MLP securities for US clients via MSD VSAM Class code starting with a “1” and having a “1” in the 7th position. The class code having a “1” is prompted by the MSD DB2 Yes\/No indicator on the “MLP IND” field on the MSI1 screen but the system is not doing a direct DB2 look up. For Canadian clients the system is using the above logic and in addition it’s checking that it’s a Canadian security and setting 583345 & 583524 is = 0. If either B1 is > 0 then the security is not being considered as an MLP. The system uses the following logic from the Rules Chart;\n•\tIf the security “Country of Origin” is CAN then the system uses FIXED (Use hardcoded \"Default\" Rate on chart) and in this case that rate is “0”.\n•\tIf the security “Country of Origin” is US, then the system uses WHRATES (Use rate on WHRATES table on BR TABL file) and when we checked the table, we found a rate of “37%”., assuming you are a database expert do you think this column is relevant to Withholding on a Canadian MLP by using equity withholding logic?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA CAN MLP WH CALC. and its explanation is This setting provides the option to block Canadian MLP withholding or apply equity withholding logic to Canadian MLP's. The BPS dividend system identifies MLP securities for US clients via MSD VSAM Class code starting with a “1” and having a “1” in the 7th position. The class code having a “1” is prompted by the MSD DB2 Yes\/No indicator on the “MLP IND” field on the MSI1 screen but the system is not doing a direct DB2 look up. For Canadian clients the system is using the above logic and in addition it’s checking that it’s a Canadian security and setting 583345 & 583524 is = 0. If either B1 is > 0 then the security is not being considered as an MLP. The system uses the following logic from the Rules Chart;\n•\tIf the security “Country of Origin” is CAN then the system uses FIXED (Use hardcoded \"Default\" Rate on chart) and in this case that rate is “0”.\n•\tIf the security “Country of Origin” is US, then the system uses WHRATES (Use rate on WHRATES table on BR TABL file) and when we checked the table, we found a rate of “37%”., assuming you are a database expert do you think this column is relevant to Withholding on a Canadian MLP by using equity withholding logic?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA OPT PYOUT FOR OPT DIV. and its explanation is This binary setting controls the timing of option payments for Optional Dividend events. The BPS client can choose to require all event options be paid on the same day or allow the flexability of releasing option payments independently on different days. For example: DTCC will normally pay the cash option for an optional dividend on the event pay date, but withhold the stock option shares payment for as long as a week later when buying the stock option shares in the market., assuming you are a database expert do you think this column is relevant to Determine if an optional dividend event is paid all at once or if it can be paid at different times by the individual options?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA OPT PYOUT FOR OPT DIV. and its explanation is This binary setting controls the timing of option payments for Optional Dividend events. The BPS client can choose to require all event options be paid on the same day or allow the flexability of releasing option payments independently on different days. For example: DTCC will normally pay the cash option for an optional dividend on the event pay date, but withhold the stock option shares payment for as long as a week later when buying the stock option shares in the market., assuming you are a database expert do you think this column is relevant to Determine if an optional dividend event is paid all at once or if it can be paid at different times by the individual options?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA SPLT ELEC ON OPT DIV. and its explanation is This binary setting controls whether the BPS system allows account shareholders to split their position payment election, on optional dividend events, for more than one payment option.  or restrict shareholder election to a single payment option for the full position., assuming you are a database expert do you think this column is relevant to Determine whether shares in an account can be split between multiple options or not, on an optional dividend?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA SPLT ELEC ON OPT DIV. and its explanation is This binary setting controls whether the BPS system allows account shareholders to split their position payment election, on optional dividend events, for more than one payment option.  or restrict shareholder election to a single payment option for the full position., assuming you are a database expert do you think this column is relevant to Determine whether shares in an account can be split between multiple options or not, on an optional dividend?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA DIV FOR EX DT SHRT POS. and its explanation is This binary setting allows the client the option to book short account charges on share distribution entitlement events as a (DIV) dividend transactions. Share distributions are booked on Ex-Date -1., assuming you are a database expert do you think this column is relevant to Entry code as DIV for short positions booked during Ex-Date process?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA DIV FOR EX DT SHRT POS. and its explanation is This binary setting allows the client the option to book short account charges on share distribution entitlement events as a (DIV) dividend transactions. Share distributions are booked on Ex-Date -1., assuming you are a database expert do you think this column is relevant to Entry code as DIV for short positions booked during Ex-Date process?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA DIV BKG BIOS FILE. and its explanation is This setting allows for dividend booking BIOS files to be transmitted either once or multiple times daily.  BIOS file contain dividend events that was final booked in previous night's batch run.  Any real-time dividend bookings or cancellations are included in BIOS file(s).\n\nNote:  Getting BIOS files setup for daily transfers requires coordination with the Broadridge Help Desk., assuming you are a database expert do you think this column is relevant to Dividend Booking BIOS files?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA DIV BKG BIOS FILE. and its explanation is This setting allows for dividend booking BIOS files to be transmitted either once or multiple times daily.  BIOS file contain dividend events that was final booked in previous night's batch run.  Any real-time dividend bookings or cancellations are included in BIOS file(s).\n\nNote:  Getting BIOS files setup for daily transfers requires coordination with the Broadridge Help Desk., assuming you are a database expert do you think this column is relevant to Dividend Booking BIOS files?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA AUT REINV SEC NBR SWG. and its explanation is This setting provides the option to automatically reinvest not in the security issuing the dividend, but in another security as defined in MSD.  The system will automatically check the DNU (do not use) record in MSD to determine if the swing is needed as well as which security should be purchased., assuming you are a database expert do you think this column is relevant to Automatic reinvestment status security number swing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA AUT REINV SEC NBR SWG. and its explanation is This setting provides the option to automatically reinvest not in the security issuing the dividend, but in another security as defined in MSD.  The system will automatically check the DNU (do not use) record in MSD to determine if the swing is needed as well as which security should be purchased., assuming you are a database expert do you think this column is relevant to Automatic reinvestment status security number swing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA REINV BIOS FL AND RPT. and its explanation is This setting triggers a special process for identifying Reinvestment Eligible securities and creating a report and BIOS file that identifies securities which are not eligible for reinvestment.  These can then be manually removed from the Reinvestment system.\nEligible securities have a valid symbol in MSD, are defined 'marginable', and the security price is not lower than that defined in setting 029728, assuming you are a database expert do you think this column is relevant to Create an all-inclusive BIOS file and report and separate report to identify ineligible securities that may need to be manually removed from the Reinvestment Maintenance system?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA REINV BIOS FL AND RPT. and its explanation is This setting triggers a special process for identifying Reinvestment Eligible securities and creating a report and BIOS file that identifies securities which are not eligible for reinvestment.  These can then be manually removed from the Reinvestment system.\nEligible securities have a valid symbol in MSD, are defined 'marginable', and the security price is not lower than that defined in setting 029728, assuming you are a database expert do you think this column is relevant to Create an all-inclusive BIOS file and report and separate report to identify ineligible securities that may need to be manually removed from the Reinvestment Maintenance system?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PLBKG BIOS FL AND RPT. and its explanation is This setting provides the option to create a customized Dividend preliminary booking BIOS file and a separate report to provide a shadow posting of the cash events for the accounts that are non-reinvesting, non type 3 and type 7 and fall with in the booking branch range of 300-899, assuming you are a database expert do you think this column is relevant to Customized Dividend Preliminary Booking BIOS file and report?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PLBKG BIOS FL AND RPT. and its explanation is This setting provides the option to create a customized Dividend preliminary booking BIOS file and a separate report to provide a shadow posting of the cash events for the accounts that are non-reinvesting, non type 3 and type 7 and fall with in the booking branch range of 300-899, assuming you are a database expert do you think this column is relevant to Customized Dividend Preliminary Booking BIOS file and report?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA ACH CHK FREEZE. and its explanation is This setting allows frozen accounts that is coded for 'No Cash Out' to generate a ACH or Check when value in 'ACCT-CLSD' field in the Name & Address has been selected.  All other frozen accounts that are not selected from list of 'ACCT-CLSD' values will be suppressed from processing., assuming you are a database expert do you think this column is relevant to Allow ACH and checks for accounts coded frozen for \"cash out\" if the account has this ACCT-CLSD value in Name & Address?\nPlease 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 DIVA ACH CHK FREEZE. and its explanation is This setting allows frozen accounts that is coded for 'No Cash Out' to generate a ACH or Check when value in 'ACCT-CLSD' field in the Name & Address has been selected.  All other frozen accounts that are not selected from list of 'ACCT-CLSD' values will be suppressed from processing., assuming you are a database expert do you think this column is relevant to Allow ACH and checks for accounts coded frozen for \"cash out\" if the account has this ACCT-CLSD value in Name & Address?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA EAR TX ADJ CUTOFF DT. and its explanation is This setting provides the option for tax adjustments to be processed up until early cut-off month and day defined.  Any tax adjustments after early cut-off date (with setting 583520 activated) will not be included in cancel\/corrections with prior year, and tax adjustments will need to be made in tax management system (TMS).  Setting is intended to restrict prior year tax adjustment being processed in TMS only after early cut-off date specified in setting 583533.\n\nNote: If setting 583520 is activated then the Dividend Cancel\/Corrections done after this date will not include prior year tax adjustments. The dividend system will also produce a soft warning that “Year End Tax adjustments will not be covered if they proceed with the cancel” in the online cancel\/correct screen. This setting is intended for clients that can only process tax adjustments in TMS after this early cut-off date each year., assuming you are a database expert do you think this column is relevant to Dividend CXL\/COR Tax Adjust Early cut-off Date?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA EAR TX ADJ CUTOFF DT. and its explanation is This setting provides the option for tax adjustments to be processed up until early cut-off month and day defined.  Any tax adjustments after early cut-off date (with setting 583520 activated) will not be included in cancel\/corrections with prior year, and tax adjustments will need to be made in tax management system (TMS).  Setting is intended to restrict prior year tax adjustment being processed in TMS only after early cut-off date specified in setting 583533.\n\nNote: If setting 583520 is activated then the Dividend Cancel\/Corrections done after this date will not include prior year tax adjustments. The dividend system will also produce a soft warning that “Year End Tax adjustments will not be covered if they proceed with the cancel” in the online cancel\/correct screen. This setting is intended for clients that can only process tax adjustments in TMS after this early cut-off date each year., assuming you are a database expert do you think this column is relevant to Dividend CXL\/COR Tax Adjust Early cut-off Date?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA LT TX ADJ CUTOFF DT. and its explanation is This setting is used to prevent the dividend system from booking the extra RAJ entries for both constructive receipt & non-constructive receipt securities during year-end processing.  It is intended for use by clients with setting 583363 longer than the standard 45 days, and in effect extends the correction period., assuming you are a database expert do you think this column is relevant to Dividend CXL\/COR Tax Adjust Late cut-off Date?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA LT TX ADJ CUTOFF DT. and its explanation is This setting is used to prevent the dividend system from booking the extra RAJ entries for both constructive receipt & non-constructive receipt securities during year-end processing.  It is intended for use by clients with setting 583363 longer than the standard 45 days, and in effect extends the correction period., assuming you are a database expert do you think this column is relevant to Dividend CXL\/COR Tax Adjust Late cut-off Date?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA IGN FRCTN FOR OPT DIV. and its explanation is This setting allows the client the option to ignore the fractional share amounts when paying the Stock Payment Option elected on Optional Dividend events to ensure only whole shares are booked. If the client chooses to pay fractional shares on the stock election, this setting will use the reinvestment fractional share instructions, chosen by the client in settings 029858 and 029859., assuming you are a database expert do you think this column is relevant to Fractional quantity processing while paying stock options for Optional dividend?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA IGN FRCTN FOR OPT DIV. and its explanation is This setting allows the client the option to ignore the fractional share amounts when paying the Stock Payment Option elected on Optional Dividend events to ensure only whole shares are booked. If the client chooses to pay fractional shares on the stock election, this setting will use the reinvestment fractional share instructions, chosen by the client in settings 029858 and 029859., assuming you are a database expert do you think this column is relevant to Fractional quantity processing while paying stock options for Optional dividend?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PUT ON HOLD VEND ANNS. and its explanation is This setting allows you to put on hold all vendor announcements for all events (DTC, IDSI, EXTEL, MSD, etc.).  This setting was created for a conversion client and the intention was to activate this temporarily while converting announcements in an effort to avoid dupe payments., assuming you are a database expert do you think this column is relevant to Put on hold all the vendor announcements for all events?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PUT ON HOLD VEND ANNS. and its explanation is This setting allows you to put on hold all vendor announcements for all events (DTC, IDSI, EXTEL, MSD, etc.).  This setting was created for a conversion client and the intention was to activate this temporarily while converting announcements in an effort to avoid dupe payments., assuming you are a database expert do you think this column is relevant to Put on hold all the vendor announcements for all events?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA SUBST PYMT FOR TYP7. and its explanation is This setting causes the system to allocate substitute payments to long type-7 accounts. \nThis does not affect the substitute payment requirement calculation., assuming you are a database expert do you think this column is relevant to Substitute payment to be allocated for Type 7 accounts?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA SUBST PYMT FOR TYP7. and its explanation is This setting causes the system to allocate substitute payments to long type-7 accounts. \nThis does not affect the substitute payment requirement calculation., assuming you are a database expert do you think this column is relevant to Substitute payment to be allocated for Type 7 accounts?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA NEW MLP PROCESS. and its explanation is This setting allows MLP's to be processed based on specific DTC ISO income codes for US and Canadian clients that have DTC as their primary source.  DTC messages for ETF Ishare securities with multiple income codes will be excluded from this process.\n\nNote: Clients who do not use DTC as the primary vendor and want to automate the process must activate the additional setting 584455., assuming you are a database expert do you think this column is relevant to Options to process MLP Publicly Traded Partnerships via DTC automated announcements or manually created announcements via an established list of DTC ISO income codes and linked dividend TRIDs.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA NEW MLP PROCESS. and its explanation is This setting allows MLP's to be processed based on specific DTC ISO income codes for US and Canadian clients that have DTC as their primary source.  DTC messages for ETF Ishare securities with multiple income codes will be excluded from this process.\n\nNote: Clients who do not use DTC as the primary vendor and want to automate the process must activate the additional setting 584455., assuming you are a database expert do you think this column is relevant to Options to process MLP Publicly Traded Partnerships via DTC automated announcements or manually created announcements via an established list of DTC ISO income codes and linked dividend TRIDs.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA CROSS ENTITY DVND PAY PRC. and its explanation is This setting provides the option for cross entity payment of cash dividends and interest.  Cross entity payments are from one BPS client number to another. Cross entity payments made from client entity and branch to another client entity and branch, with the main account number starting with the designated character and the remaining four characters matching the original account.  Stock events are not included as part of this setting.\n\nNote: Ex-Date dividend processing driven by setting 029936 is not handled by setting 583539.  This setting is client-specific., assuming you are a database expert do you think this column is relevant to From Client Number?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA CROSS ENTITY DVND PAY PRC. and its explanation is This setting provides the option for cross entity payment of cash dividends and interest.  Cross entity payments are from one BPS client number to another. Cross entity payments made from client entity and branch to another client entity and branch, with the main account number starting with the designated character and the remaining four characters matching the original account.  Stock events are not included as part of this setting.\n\nNote: Ex-Date dividend processing driven by setting 029936 is not handled by setting 583539.  This setting is client-specific., assuming you are a database expert do you think this column is relevant to From Client Number?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PRETKOF FILE LOAD PROCESS. and its explanation is This setting allows for the option to load pre-takeoff announcement information into the DV-WEB repository.  DVWEB is a part of Dividends system which is a stand-alone application used to reconcile dividend payments outside of the BPS NewDiv system.\nThe Dividends Announcement module is used to search and view pre-take-off announcements based on country code.\nThe Dividends Announcement Summary screen displays the Search Criteria with default values.  Country Code (US) and R\/D (today's date) are the only mandatory fields.  \n\nNote: This setting is not available to all clients., assuming you are a database expert do you think this column is relevant to To load pre-takeoff announcement information into DV-WEB repository?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PRETKOF FILE LOAD PROCESS. and its explanation is This setting allows for the option to load pre-takeoff announcement information into the DV-WEB repository.  DVWEB is a part of Dividends system which is a stand-alone application used to reconcile dividend payments outside of the BPS NewDiv system.\nThe Dividends Announcement module is used to search and view pre-take-off announcements based on country code.\nThe Dividends Announcement Summary screen displays the Search Criteria with default values.  Country Code (US) and R\/D (today's date) are the only mandatory fields.  \n\nNote: This setting is not available to all clients., assuming you are a database expert do you think this column is relevant to To load pre-takeoff announcement information into DV-WEB repository?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA UIT REINV STP PROCESS. and its explanation is This setting activates straight through processing (STP) for reinvestment of DTC-eligible unit investment trust (UIT) securities.  The reinvestment price as well as the announcement will come from the client., assuming you are a database expert do you think this column is relevant to To process reinvestment UITs as Straight through process(STP)?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA UIT REINV STP PROCESS. and its explanation is This setting activates straight through processing (STP) for reinvestment of DTC-eligible unit investment trust (UIT) securities.  The reinvestment price as well as the announcement will come from the client., assuming you are a database expert do you think this column is relevant to To process reinvestment UITs as Straight through process(STP)?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA OFST ACT FLIP PROC ENTITY. and its explanation is This setting provides an Offset account flip process option for an entity on the payment date.  \nThis setting will generate additional entries to flip the balance (credit or debit) in a sub-entity offset \nto the primary entity offset that the depot payment will be credited to. This setting aids in segregating the payments at entity level and also to create an audit trail for reconciliation of entity payments from any other entities. \n\n\nNotes: Settings 583721, 583722, 583728 and 583729 allow clients to generate booking offset entries to a designated account and entity based on a designated range of accounts specified in this setting., assuming you are a database expert do you think this column is relevant to Offset account flip process for an entity on the payment date?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA OFST ACT FLIP PROC ENTITY. and its explanation is This setting provides an Offset account flip process option for an entity on the payment date.  \nThis setting will generate additional entries to flip the balance (credit or debit) in a sub-entity offset \nto the primary entity offset that the depot payment will be credited to. This setting aids in segregating the payments at entity level and also to create an audit trail for reconciliation of entity payments from any other entities. \n\n\nNotes: Settings 583721, 583722, 583728 and 583729 allow clients to generate booking offset entries to a designated account and entity based on a designated range of accounts specified in this setting., assuming you are a database expert do you think this column is relevant to Offset account flip process for an entity on the payment date?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA AUTO STOP PHYSICAL BONDS. and its explanation is This setting prevents any Physical bonds from auto booking on pay date.  These Fixed-Income bonds are identified as \"MSD-Depository-CD=US\" on the MSD security master file., assuming you are a database expert do you think this column is relevant to DIVC AUTO STOP PHYSICAL BONDS BOOKING?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA AUTO STOP PHYSICAL BONDS. and its explanation is This setting prevents any Physical bonds from auto booking on pay date.  These Fixed-Income bonds are identified as \"MSD-Depository-CD=US\" on the MSD security master file., assuming you are a database expert do you think this column is relevant to DIVC AUTO STOP PHYSICAL BONDS BOOKING?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PRE RD POSN OPDV. and its explanation is This setting provides client with the option to elect payment options for optional dividend events up to 7 calendar days prior to the optional dividend's record date.\n\nNote: Elections may be modified by the account holder anytime up to and including the cutoff date. Elections made prior to record date are reconciled by BPS Dividends in the record date batch process. Pre-record date elections will be retained when the record date positions are greater than or equal to the total shares of all elections. Any increase in shares will show as un-elected on record date +1. Un-elected shares receive the default option payment if not elected by the cutoff date. \nPre-record date elections will be adjusted on a pro-rata basis when the record date positions are less than the total shares of all elections. \nFor example: Pre-record date elections are 50 shares for option 1 and 50 shares for option 2 (50% each), totaling 100 shares. If the record date position is 20 shares (<100) then the pre-record date elections are adjusted to 50% of the record date position (10 shares for option 1 and 10 shares for option 2)., assuming you are a database expert do you think this column is relevant to DIVC Pre-record date position pull for Optional dividend?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PRE RD POSN OPDV. and its explanation is This setting provides client with the option to elect payment options for optional dividend events up to 7 calendar days prior to the optional dividend's record date.\n\nNote: Elections may be modified by the account holder anytime up to and including the cutoff date. Elections made prior to record date are reconciled by BPS Dividends in the record date batch process. Pre-record date elections will be retained when the record date positions are greater than or equal to the total shares of all elections. Any increase in shares will show as un-elected on record date +1. Un-elected shares receive the default option payment if not elected by the cutoff date. \nPre-record date elections will be adjusted on a pro-rata basis when the record date positions are less than the total shares of all elections. \nFor example: Pre-record date elections are 50 shares for option 1 and 50 shares for option 2 (50% each), totaling 100 shares. If the record date position is 20 shares (<100) then the pre-record date elections are adjusted to 50% of the record date position (10 shares for option 1 and 10 shares for option 2)., assuming you are a database expert do you think this column is relevant to DIVC Pre-record date position pull for Optional dividend?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA SHORT FLIP OFFSET. and its explanation is This setting provides the logic to identify when the Record Date (RD) of a “Short Charge” falls in a different month than the Pay Date (PD) (i.e. RD is in August and PD is in September). The short charge will process on RD + 1 and the long processing will occur on pay date, which means there could be balances in two different offset accounts. The flip entry will be automatically generated on RD +1 to offset the short charge in one offset account and move it to the new offset account, with the understanding that on PD the other offset entries will be processed in that account., assuming you are a database expert do you think this column is relevant to Flip Short Charges to Pay Date offset account for current month When shorts booked different than longs booked?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA SHORT FLIP OFFSET. and its explanation is This setting provides the logic to identify when the Record Date (RD) of a “Short Charge” falls in a different month than the Pay Date (PD) (i.e. RD is in August and PD is in September). The short charge will process on RD + 1 and the long processing will occur on pay date, which means there could be balances in two different offset accounts. The flip entry will be automatically generated on RD +1 to offset the short charge in one offset account and move it to the new offset account, with the understanding that on PD the other offset entries will be processed in that account., assuming you are a database expert do you think this column is relevant to Flip Short Charges to Pay Date offset account for current month When shorts booked different than longs booked?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA ENT MAIN ENT MAP. and its explanation is For clients with multiple sub-entities, this setting is to define clients main entity.  This setting is only used by one client., assuming you are a database expert do you think this column is relevant to Entity of the business?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA ENT MAIN ENT MAP. and its explanation is For clients with multiple sub-entities, this setting is to define clients main entity.  This setting is only used by one client., assuming you are a database expert do you think this column is relevant to Entity of the business?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA AUTO FRAC LIQ OF PENY SHR. and its explanation is This setting allows for the automatic liquidation of Pre-existing fractional shares without whole shares attached.  Accounts that have whole shares attached to the fractional shares will be excluded from the fractional share liquidation process.\n\nNotes: Only accounts eligible for auto liquidation should be defined in setting 583386.\nTo exclude an account that is defined in setting 583386, add the branch to setting 435055 and update the Name & Address FRAC-SHR-LIQ field with a “Y”. This will override setting 583386 and exclude the account from the fractional share liquidation process., assuming you are a database expert do you think this column is relevant to To allow  automatic liquidation of fractional shares?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA AUTO FRAC LIQ OF PENY SHR. and its explanation is This setting allows for the automatic liquidation of Pre-existing fractional shares without whole shares attached.  Accounts that have whole shares attached to the fractional shares will be excluded from the fractional share liquidation process.\n\nNotes: Only accounts eligible for auto liquidation should be defined in setting 583386.\nTo exclude an account that is defined in setting 583386, add the branch to setting 435055 and update the Name & Address FRAC-SHR-LIQ field with a “Y”. This will override setting 583386 and exclude the account from the fractional share liquidation process., assuming you are a database expert do you think this column is relevant to To allow  automatic liquidation of fractional shares?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA FIRM ID & ENTITY MAPPING. and its explanation is This setting allows firm ID to be linked to JPM entity for stock loan\/borrow positions and negotiated tax withholding rates  from SBL, SLRF and ITG (Investment Technology Group) input files for substitute payments.  SBL file (JPMLLC and JPMAG A\/C's only) contains borrow and loan contracts which is used to calculate net quantity for security from record date to payable date. SLRF file (JPMLLC and JPMAG A\/C's only)contains negotiated tax withholding rates for short accounts.  ITG file contains only borrow positions for JPMPLC and is used for substitute payment allocation.  \n\nNote: JPMPLC accounts are identified by setting 583721, assuming you are a database expert do you think this column is relevant to FIRM ID?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA FIRM ID & ENTITY MAPPING. and its explanation is This setting allows firm ID to be linked to JPM entity for stock loan\/borrow positions and negotiated tax withholding rates  from SBL, SLRF and ITG (Investment Technology Group) input files for substitute payments.  SBL file (JPMLLC and JPMAG A\/C's only) contains borrow and loan contracts which is used to calculate net quantity for security from record date to payable date. SLRF file (JPMLLC and JPMAG A\/C's only)contains negotiated tax withholding rates for short accounts.  ITG file contains only borrow positions for JPMPLC and is used for substitute payment allocation.  \n\nNote: JPMPLC accounts are identified by setting 583721, assuming you are a database expert do you think this column is relevant to FIRM ID?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA REPO PROCESS. and its explanation is This setting provides an option for the system to use a client specific Repo\/Reverse Repo file provided by IMPACT to identify specific accounts and positions for certain fixed income securities that should be included in the take-off process., assuming you are a database expert do you think this column is relevant to  REPO PROCESS \nProcess financial agreements from IMPACT?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA REPO PROCESS. and its explanation is This setting provides an option for the system to use a client specific Repo\/Reverse Repo file provided by IMPACT to identify specific accounts and positions for certain fixed income securities that should be included in the take-off process., assuming you are a database expert do you think this column is relevant to  REPO PROCESS \nProcess financial agreements from IMPACT?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA MQ BOKING DATA FOR CLIENT. and its explanation is This setting provides the option to send real-time booking of Fixed-Income payment data to clients thru MQ messaging., assuming you are a database expert do you think this column is relevant to DIVC MQ FIXED INCOME BOKING DATA FOR CLIENT?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA MQ BOKING DATA FOR CLIENT. and its explanation is This setting provides the option to send real-time booking of Fixed-Income payment data to clients thru MQ messaging., assuming you are a database expert do you think this column is relevant to DIVC MQ FIXED INCOME BOKING DATA FOR CLIENT?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA FLIP FI ENTRIES. and its explanation is This setting provides an option for users to designate alternative accounts where Fixed-Income Interest and principal payments should be flipped on payable date.  The original P&I is posted on payable date to the record date holder and subsequently debited and credited to an alternative account on pay date., assuming you are a database expert do you think this column is relevant to DIVC FLIP FIXED INCOME ENTRIES?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA FLIP FI ENTRIES. and its explanation is This setting provides an option for users to designate alternative accounts where Fixed-Income Interest and principal payments should be flipped on payable date.  The original P&I is posted on payable date to the record date holder and subsequently debited and credited to an alternative account on pay date., assuming you are a database expert do you think this column is relevant to DIVC FLIP FIXED INCOME ENTRIES?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA SUB PAY ELG QTY CAL ORDER. and its explanation is This setting allows the exclusion of short\/long accounts to take precedence over \"Type-9\" accounts for the substitute payment quantity calculation.  \n\nNote: Client selected options on this setting 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 Sub payment eligible quantity calculation order?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA SUB PAY ELG QTY CAL ORDER. and its explanation is This setting allows the exclusion of short\/long accounts to take precedence over \"Type-9\" accounts for the substitute payment quantity calculation.  \n\nNote: Client selected options on this setting 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 Sub payment eligible quantity calculation order?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA DTC CONTRA PARTICPNT TRLR. and its explanation is This setting provides an option to indicate the DTC Contra Participant Number Trailer on settlement  booking entries.  This will be used for Adjustment Reason Codes “FL”, “RP” and “SL” for display in Margin trailer of entries posted to the offset account. This option is available to all US clients., assuming you are a database expert do you think this column is relevant to DTC Contra Participant Number Trailer on settlement  booking entries?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA DTC CONTRA PARTICPNT TRLR. and its explanation is This setting provides an option to indicate the DTC Contra Participant Number Trailer on settlement  booking entries.  This will be used for Adjustment Reason Codes “FL”, “RP” and “SL” for display in Margin trailer of entries posted to the offset account. This option is available to all US clients., assuming you are a database expert do you think this column is relevant to DTC Contra Participant Number Trailer on settlement  booking entries?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA REPO BATCH ENTRY CODE. and its explanation is This setting supports Repo Batch entry codes for Repo\/Reverse Repo Principal and Interest payments for Fixed-Income Financing transactions., assuming you are a database expert do you think this column is relevant to BATCH CODE for PIWORK repo  Interest payment. It should be having valid two characters. space is not valid either in 1st position or 2nd position?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA REPO BATCH ENTRY CODE. and its explanation is This setting supports Repo Batch entry codes for Repo\/Reverse Repo Principal and Interest payments for Fixed-Income Financing transactions., assuming you are a database expert do you think this column is relevant to BATCH CODE for PIWORK repo  Interest payment. It should be having valid two characters. space is not valid either in 1st position or 2nd position?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA DVND RT NOT EXT IN B204. and its explanation is This setting activates a process where Preliminary entries (BOOKP) will be fed to INTRADAY TIF  as “NOT B204 extractable”.  This setting is for rate, tax and position adjustments on payment day.  All system generated cancels and corrects will feed to DASH as \"Not Extractable\".  With this setting, all entries will be ignored in the batch B204 process.  This process is just to reflect the latest information in real time margin., assuming you are a database expert do you think this column is relevant to DIVC DVND RT NOT EXTRACT IN B204?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA DVND RT NOT EXT IN B204. and its explanation is This setting activates a process where Preliminary entries (BOOKP) will be fed to INTRADAY TIF  as “NOT B204 extractable”.  This setting is for rate, tax and position adjustments on payment day.  All system generated cancels and corrects will feed to DASH as \"Not Extractable\".  With this setting, all entries will be ignored in the batch B204 process.  This process is just to reflect the latest information in real time margin., assuming you are a database expert do you think this column is relevant to DIVC DVND RT NOT EXTRACT IN B204?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA MAKER CHECKER. and its explanation is This setting provides the option to send defined pending system updates at security level to 4Is and process them only once the Dividends System receives approvals from 4Is.\nAn SLA agreement will need to be in place to established processing rules and the infrastructure set-ups to activate this process.  This would be a pre-requisite to activate this setting.\n\nNotes: This setting applies only to updates performed at the announcement  level in the pending region.  For clients not using the 4Is system, announcements created in Ascendis will not be affected as they will be treated as-is and doesn’t require 4Is approval., assuming you are a database expert do you think this column is relevant to DIVC MAKER CHECKER?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA MAKER CHECKER. and its explanation is This setting provides the option to send defined pending system updates at security level to 4Is and process them only once the Dividends System receives approvals from 4Is.\nAn SLA agreement will need to be in place to established processing rules and the infrastructure set-ups to activate this process.  This would be a pre-requisite to activate this setting.\n\nNotes: This setting applies only to updates performed at the announcement  level in the pending region.  For clients not using the 4Is system, announcements created in Ascendis will not be affected as they will be treated as-is and doesn’t require 4Is approval., assuming you are a database expert do you think this column is relevant to DIVC MAKER CHECKER?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA USE CLIENT FL 4 LIQU PRCS. and its explanation is This setting provides the option to use branch and account ranges defined in setting 435055 and 583386 or via BIOS files where client will provide branch and account range(s) to process fractional liquidation.\n\nNote: The activation of this setting requires the setup of transmission to and from the client., assuming you are a database expert do you think this column is relevant to Use client-provided branch-account or branch B1 ranges to process liquidation?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA USE CLIENT FL 4 LIQU PRCS. and its explanation is This setting provides the option to use branch and account ranges defined in setting 435055 and 583386 or via BIOS files where client will provide branch and account range(s) to process fractional liquidation.\n\nNote: The activation of this setting requires the setup of transmission to and from the client., assuming you are a database expert do you think this column is relevant to Use client-provided branch-account or branch B1 ranges to process liquidation?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA CHANG RD ON FAILSAFE ANNS. and its explanation is This setting allows clients to change the record date to the last business day of the month while pulling S\/R positions for failsafe announcements (sourced from MSD), assuming you are a database expert do you think this column is relevant to Record date for failsafe process?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA CHANG RD ON FAILSAFE ANNS. and its explanation is This setting allows clients to change the record date to the last business day of the month while pulling S\/R positions for failsafe announcements (sourced from MSD), assuming you are a database expert do you think this column is relevant to Record date for failsafe process?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA BLOCK SAME DAY ANNS PRCSS. and its explanation is This setting determines if dividend same-day announcement processing is blocked for the user., assuming you are a database expert do you think this column is relevant to Dividend same-day announcement processing.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA BLOCK SAME DAY ANNS PRCSS. and its explanation is This setting determines if dividend same-day announcement processing is blocked for the user., assuming you are a database expert do you think this column is relevant to Dividend same-day announcement processing.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA DUEBILLS FOR PIWRK NO DBO. and its explanation is This setting controls the due bills process for PIWORK events with no due bill off (DBO) date., assuming you are a database expert do you think this column is relevant to Due bill for PIWORK events with no DBO date.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA DUEBILLS FOR PIWRK NO DBO. and its explanation is This setting controls the due bills process for PIWORK events with no due bill off (DBO) date., assuming you are a database expert do you think this column is relevant to Due bill for PIWORK events with no DBO date.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA BONY PRE-PAY PENLTY PRCSS. and its explanation is This setting is for BNY prepayment penalty process for PIWORKS., assuming you are a database expert do you think this column is relevant to BNY prepayment penalty process?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA BONY PRE-PAY PENLTY PRCSS. and its explanation is This setting is for BNY prepayment penalty process for PIWORKS., assuming you are a database expert do you think this column is relevant to BNY prepayment penalty process?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PIWORK PROJECTION FILES. and its explanation is This setting creates PIWORK projection files until payment date minus 1., assuming you are a database expert do you think this column is relevant to Create a PIWORK projection file until payment date minus 1 for fixed income securities.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA PIWORK PROJECTION FILES. and its explanation is This setting creates PIWORK projection files until payment date minus 1., assuming you are a database expert do you think this column is relevant to Create a PIWORK projection file until payment date minus 1 for fixed income securities.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA FRGN REPO POSN CPT PIWORK. and its explanation is This setting creates a daily file for international repo positions for PIWORK securities., assuming you are a database expert do you think this column is relevant to Create a daily file for International Repo positions for PIWORK securities.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA FRGN REPO POSN CPT PIWORK. and its explanation is This setting creates a daily file for international repo positions for PIWORK securities., assuming you are a database expert do you think this column is relevant to Create a daily file for International Repo positions for PIWORK securities.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA EUROCLEAR ALLOCATION PRCS. and its explanation is This setting is for the Euroclear allocation process for both PIWORKS and non-PIWORKS securities., assuming you are a database expert do you think this column is relevant to Euroclear allocation process for PIWORKS and non-PIWORKS securities.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA EUROCLEAR ALLOCATION PRCS. and its explanation is This setting is for the Euroclear allocation process for both PIWORKS and non-PIWORKS securities., assuming you are a database expert do you think this column is relevant to Euroclear allocation process for PIWORKS and non-PIWORKS securities.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA 1446A 1446F TAX REI NETT. and its explanation is This setting allows PTP\/MLP 1446a and 1446f withholding reinvestment netting., assuming you are a database expert do you think this column is relevant to Allows clients that reinvest at net to specifically allow 1446a MLP ECI announcements with DTC income code 0027 and Dividend TRID 140 in the pending reinvestment region to search for and include any 1446f withholding in the netting calculation.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVA 1446A 1446F TAX REI NETT. and its explanation is This setting allows PTP\/MLP 1446a and 1446f withholding reinvestment netting., assuming you are a database expert do you think this column is relevant to Allows clients that reinvest at net to specifically allow 1446a MLP ECI announcements with DTC income code 0027 and Dividend TRID 140 in the pending reinvestment region to search for and include any 1446f withholding in the netting calculation.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO REQUEST. and its explanation is Required to Add or Delete the DIVO 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 DIVO section to the B1 for any client.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO REQUEST. and its explanation is Required to Add or Delete the DIVO 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 DIVO section to the B1 for any client.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO STATUS. and its explanation is Activates or Inactivates the DIVO Section for processing., assuming you are a database expert do you think this column is relevant to DIVO section activation card.  Required to activate or deactivate the section.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO STATUS. and its explanation is Activates or Inactivates the DIVO Section for processing., assuming you are a database expert do you think this column is relevant to DIVO section activation card.  Required to activate or deactivate the section.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO SUB\/PAY ACCT DEFINITION. and its explanation is This setting provides the option to define additional accounts or account ranges to be categorized as either 'customer' or 'non-customer' account type, which will impact their eligibility to be included in the substitute payment allocations.\n\nNote: Client settings impact 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 Beginning of branch account range to process substitute payments?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO SUB\/PAY ACCT DEFINITION. and its explanation is This setting provides the option to define additional accounts or account ranges to be categorized as either 'customer' or 'non-customer' account type, which will impact their eligibility to be included in the substitute payment allocations.\n\nNote: Client settings impact 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 Beginning of branch account range to process substitute payments?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO SPL STOCK DVND PROCESS. and its explanation is This setting relates to a special stock dividend process. When this setting is set to 1, produce an X-Date booking with a Trade date= Ex-date and settlement date= Pay Date.  In cases where the Due Bill Off (DBO) date is greater than the pay date, the settlement date for the Ex-date trade booking will be Pay Date+1.\n\n\nNotes: To enable this process, the event must have a date sequence Ex date > Record date> Pay Date.  When a stock event is set up with a sequence of Ex-date, Record date and Pay date, system will create a trade in the user's accounts on Ex-date with Ex-date=Trade date.\nIf Due Bill Off date is less than Pay Date then Pay date will be Settlement date. If Due Bill Off date is greater than Pay date, then Due Bill Off date + 1 will be the Settlement date., assuming you are a database expert do you think this column is relevant to DIVO SPL STOCK DVND PROCESS?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO SPL STOCK DVND PROCESS. and its explanation is This setting relates to a special stock dividend process. When this setting is set to 1, produce an X-Date booking with a Trade date= Ex-date and settlement date= Pay Date.  In cases where the Due Bill Off (DBO) date is greater than the pay date, the settlement date for the Ex-date trade booking will be Pay Date+1.\n\n\nNotes: To enable this process, the event must have a date sequence Ex date > Record date> Pay Date.  When a stock event is set up with a sequence of Ex-date, Record date and Pay date, system will create a trade in the user's accounts on Ex-date with Ex-date=Trade date.\nIf Due Bill Off date is less than Pay Date then Pay date will be Settlement date. If Due Bill Off date is greater than Pay date, then Due Bill Off date + 1 will be the Settlement date., assuming you are a database expert do you think this column is relevant to DIVO SPL STOCK DVND PROCESS?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO BK ASOF TRADS FOR BONDS. and its explanation is This setting provides the option to not auto book post pay date \"as of\" trade adjustments for bonds. This setting is closely linked to setting 583390 that controls the capture of these 'as of\" trades. Post pay date \"as of\" trade adjustments require the set up of a separate new announcement and if they don't auto book then they remain in the pending region until the record is purged., assuming you are a database expert do you think this column is relevant to DIVO DO NOT AUTO BK  POST PAY DATE ASOF TRADS?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO BK ASOF TRADS FOR BONDS. and its explanation is This setting provides the option to not auto book post pay date \"as of\" trade adjustments for bonds. This setting is closely linked to setting 583390 that controls the capture of these 'as of\" trades. Post pay date \"as of\" trade adjustments require the set up of a separate new announcement and if they don't auto book then they remain in the pending region until the record is purged., assuming you are a database expert do you think this column is relevant to DIVO DO NOT AUTO BK  POST PAY DATE ASOF TRADS?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO PERIODIC INCOME ENT BATCH. and its explanation is This setting provides the ability to filter transactions to be sent to Globe Tax.  The values are entry code-batch code combinations to be included in the Globe Tax periodic transaction file.\nNote: 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 Entry Code transaction to be Picked up in Globe tax Periodic Transaction File?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO PERIODIC INCOME ENT BATCH. and its explanation is This setting provides the ability to filter transactions to be sent to Globe Tax.  The values are entry code-batch code combinations to be included in the Globe Tax periodic transaction file.\nNote: 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 Entry Code transaction to be Picked up in Globe tax Periodic Transaction File?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO GLOBE TAX PROCESS. and its explanation is This setting provides the option to send holder of record and payable information on accounts that hold foreign securities to Globe Tax for purposes of receiving tax relief. \n\nNote:  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 DIVO globe tax process for foreign securities?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO GLOBE TAX PROCESS. and its explanation is This setting provides the option to send holder of record and payable information on accounts that hold foreign securities to Globe Tax for purposes of receiving tax relief. \n\nNote:  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 DIVO globe tax process for foreign securities?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO TRANS ACCT LOCATION. and its explanation is This setting allows for a Multi Custodian Indicator and Periodic Transaction Location Account Identification.  The system will check stock record to see where the position is held based on the security captured and then it will scan all accounts from stock record for that particular security.   It will compare the accounts listed in this New setting and populate the location from this setting on the Periodic Transaction file.\n\nExample: potential box location that may end up being listed in Periodic Transaction file.\n'D'  for DTC\n'C' for CITI\n'E' for Euroclear\n'M' for Multi  (If there are shares of the position held at both DTC and Citi)\n\nNotes: This logic is currently being used to populate a file necessary for GlobeTax processing and represents a unique setup functionality interface with Globe TAx., assuming you are a database expert do you think this column is relevant to Account number Branch\/Account\/type?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVO TRANS ACCT LOCATION. and its explanation is This setting allows for a Multi Custodian Indicator and Periodic Transaction Location Account Identification.  The system will check stock record to see where the position is held based on the security captured and then it will scan all accounts from stock record for that particular security.   It will compare the accounts listed in this New setting and populate the location from this setting on the Periodic Transaction file.\n\nExample: potential box location that may end up being listed in Periodic Transaction file.\n'D'  for DTC\n'C' for CITI\n'E' for Euroclear\n'M' for Multi  (If there are shares of the position held at both DTC and Citi)\n\nNotes: This logic is currently being used to populate a file necessary for GlobeTax processing and represents a unique setup functionality interface with Globe TAx., assuming you are a database expert do you think this column is relevant to Account number Branch\/Account\/type?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS REQUEST. and its explanation is Required to Add or Delete the DIVS 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 section to the B1 for any client.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS REQUEST. and its explanation is Required to Add or Delete the DIVS 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 section to the B1 for any client.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS STATUS. and its explanation is Activates or Inactivates the DIVS 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS STATUS. and its explanation is Activates or Inactivates the DIVS 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT CASH OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for cash movements\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT CASH OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for cash movements\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT STOCK OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for stock movements\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT STOCK OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for stock movements\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT TEFRA OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for TEFRA withholding\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT TEFRA OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for TEFRA withholding\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT TEF CR OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for TEFRA withholding\/dividends, which are part of a constructive receipt being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT TEF CR OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for TEFRA withholding\/dividends, which are part of a constructive receipt being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT NRA OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for NRA withholding\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT NRA OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for NRA withholding\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT NRA CR OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for NRA withholding\/dividends, which are part of a constructive receipt being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT NRA CR OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for NRA withholding\/dividends, which are part of a constructive receipt being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT MLP OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for MLP withholding\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT MLP OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for MLP withholding\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT SRC OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for withholding at source\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT SRC OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for withholding at source\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT ADR OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for ADR fees\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUB ENT ADR OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for ADR fees\/dividends being processed in the accounts that fall within the branch range designated.  In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY CASH OFFSET. and its explanation is This setting allows a specific client to define accounts to the client's legal entities. The offset accounts can be configured as fixed or rolling (change every month, though the account ranges themselves will not change).  Also, these accounts are excluded from the substitute payment requirement calculation and from any allocation of substitute payments., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY CASH OFFSET. and its explanation is This setting allows a specific client to define accounts to the client's legal entities. The offset accounts can be configured as fixed or rolling (change every month, though the account ranges themselves will not change).  Also, these accounts are excluded from the substitute payment requirement calculation and from any allocation of substitute payments., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY STOCK OFFSET. and its explanation is This setting provides the option to offset dividend stock distributions based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\" (Ex:001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via Name & Address setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY STOCK OFFSET. and its explanation is This setting provides the option to offset dividend stock distributions based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\" (Ex:001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via Name & Address setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY TEFRA OFFSET. and its explanation is This setting provides the option to offset dividend TEFRA withholding based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1 ) for January and increments thru \"6\" June before resetting to \"1\" (Ex: 00100951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY TEFRA OFFSET. and its explanation is This setting provides the option to offset dividend TEFRA withholding based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1 ) for January and increments thru \"6\" June before resetting to \"1\" (Ex: 00100951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY TEF CR OFFSET. and its explanation is This setting provides the option to offset dividend TEFRA withholding for constructive receipts based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\"(Ex: 001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY TEF CR OFFSET. and its explanation is This setting provides the option to offset dividend TEFRA withholding for constructive receipts based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\"(Ex: 001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY NRA OFFSET. and its explanation is This setting provides the option to offset dividend NRA withholding based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\" (Ex: 001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY NRA OFFSET. and its explanation is This setting provides the option to offset dividend NRA withholding based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\" (Ex: 001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY NRA CR OFFSET. and its explanation is This setting provides the option to offset dividend NRA withholding for constructive receipts based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\" (Ex: 001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY NRA CR OFFSET. and its explanation is This setting provides the option to offset dividend NRA withholding for constructive receipts based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\" (Ex: 001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY MLP OFFSET. and its explanation is This setting provides the option to offset dividend MLP payments based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\"(Ex: 001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY MLP OFFSET. and its explanation is This setting provides the option to offset dividend MLP payments based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\"(Ex: 001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY FGN WH OFFSET. and its explanation is This setting provides the option to offset dividend foreign withholding at source based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\" (Ex: 001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY FGN WH OFFSET. and its explanation is This setting provides the option to offset dividend foreign withholding at source based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\" (Ex: 001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY ADR OFFSET. and its explanation is This setting provides the option to offset dividend ADR payments based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\" (Ex: 001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY ADR OFFSET. and its explanation is This setting provides the option to offset dividend ADR payments based on customer account entity.  Each entity will have a specific range of accounts either fixed or automated, with a rolling account type beginning with \"1\" (Ex: 001-00950-1) for January and increments thru \"6\" June before resetting to \"1\" (Ex: 001-00951-1) in July and increments thru \"6\" December.  This setting takes precedence over branch range offset settings 583712-583720.  This setting is not subject to alpha branch edit via setting 004295., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY REPORTS. and its explanation is This setting provides the option for account range(s) to be linked to an entity code which is utilized by various DIVSY reports.  These reports are triggered from the 'Report Request Table' (DIVRPRQ): \n- Street Side Report\n- Advance Dividend Report\n- Take-Off Report\n- Adjustment Report\n- Trade Report P&S\n- Adjustment Reject Report\n- Security Exception Report\n- Security Request Report\n\nNote: This setting is specific to one client., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS ENTITY REPORTS. and its explanation is This setting provides the option for account range(s) to be linked to an entity code which is utilized by various DIVSY reports.  These reports are triggered from the 'Report Request Table' (DIVRPRQ): \n- Street Side Report\n- Advance Dividend Report\n- Take-Off Report\n- Adjustment Report\n- Trade Report P&S\n- Adjustment Reject Report\n- Security Exception Report\n- Security Request Report\n\nNote: This setting is specific to one client., assuming you are a database expert do you think this column is relevant to Low account.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUP DTC IDSI ANN TYPE. and its explanation is This setting provides the option to designate specific Announcement types to be suppressed from processing on DTC\/IDSI announcements.  GCAS processing requires system setups and is not active by this setting.  Only clients signed with GCAS should use this setting.  The DTC + IDSI announcements will be suppressed from processing in the Pending region, but not eliminated from the system., assuming you are a database expert do you think this column is relevant to Alpha codes populated will suppress this indicated announcement type from moving to the Pending region for DTC and IDSI announcements?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS SUP DTC IDSI ANN TYPE. and its explanation is This setting provides the option to designate specific Announcement types to be suppressed from processing on DTC\/IDSI announcements.  GCAS processing requires system setups and is not active by this setting.  Only clients signed with GCAS should use this setting.  The DTC + IDSI announcements will be suppressed from processing in the Pending region, but not eliminated from the system., assuming you are a database expert do you think this column is relevant to Alpha codes populated will suppress this indicated announcement type from moving to the Pending region for DTC and IDSI announcements?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS STK SPLT FRAC CUSIP. and its explanation is This setting will be used by the dividend system to allow the designated cusips on this list to be added to the system for the purpose of paying out fractional cusips for stock dividends and stock split events.  When the user adds the listed fractional cusip to the event, that will override normal cash in lieu (CIL), DIV-BUY-FR field on the Name and Address NAD1 screen and setting 583463., assuming you are a database expert do you think this column is relevant to Identifies securities that can be paid as fractional shares in place of cash in lieu?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS STK SPLT FRAC CUSIP. and its explanation is This setting will be used by the dividend system to allow the designated cusips on this list to be added to the system for the purpose of paying out fractional cusips for stock dividends and stock split events.  When the user adds the listed fractional cusip to the event, that will override normal cash in lieu (CIL), DIV-BUY-FR field on the Name and Address NAD1 screen and setting 583463., assuming you are a database expert do you think this column is relevant to Identifies securities that can be paid as fractional shares in place of cash in lieu?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS CHK FILE FGN IND. and its explanation is This setting provides a Foreign Indicator on the check file.\n(BDS865.W33PI TRAC NAME: DVNCHK)\n\nNotes: This adds an indicator to the check file and any check vendor or area that prints checks should be notified prior to changing the setting.  The determination of foreign is based on the ADR-LOC field on Name and Address.  All US accounts are considered domestic and all others are foreign., assuming you are a database expert do you think this column is relevant to Foreign Indicator on Check File?\nPlease 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 DIVS CHK FILE FGN IND. and its explanation is This setting provides a Foreign Indicator on the check file.\n(BDS865.W33PI TRAC NAME: DVNCHK)\n\nNotes: This adds an indicator to the check file and any check vendor or area that prints checks should be notified prior to changing the setting.  The determination of foreign is based on the ADR-LOC field on Name and Address.  All US accounts are considered domestic and all others are foreign., assuming you are a database expert do you think this column is relevant to Foreign Indicator on Check File?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS DIV RT FOR FRAC CUSIP. and its explanation is This setting allows DTC Rate to be divided by 100,000 for Fractional Cusip announcements.  Fractional Cusips are defined as Cusips that begin with 3 letters.  Normally the rate provided by DTC is not divided by 100,000 and may result in an overpayment.  The rate will be updated systematically and clients need not update the rate manually for the fractional CUSIP announcement., assuming you are a database expert do you think this column is relevant to Allows DTC Rate to be divided by 100,000 for fractional Cusip  announcements?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS DIV RT FOR FRAC CUSIP. and its explanation is This setting allows DTC Rate to be divided by 100,000 for Fractional Cusip announcements.  Fractional Cusips are defined as Cusips that begin with 3 letters.  Normally the rate provided by DTC is not divided by 100,000 and may result in an overpayment.  The rate will be updated systematically and clients need not update the rate manually for the fractional CUSIP announcement., assuming you are a database expert do you think this column is relevant to Allows DTC Rate to be divided by 100,000 for fractional Cusip  announcements?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS PRIME BKR ESL 109 VS 098. and its explanation is This setting activates the process of calculating net credit or debit difference for each security.  Reinvestments with '109' branch accounts will generate a separate calculation\/entry. The dividend system will account for all cash dividends, bond interest, stock events and CIL payments when running calculations for branch '109' accounts. This setting will allow customers to take advantage of the lower margin requirements by moving their assets from a regular account to a corresponding enhanced stock loan (ESL) account for the same Prime Broker customer.\n\nNote: Setting 583736 must be active to allow net difference to be booked to an offset account for branch '109' and '098'., assuming you are a database expert do you think this column is relevant to Prime Broker ESL 109 vs 098 Processing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS PRIME BKR ESL 109 VS 098. and its explanation is This setting activates the process of calculating net credit or debit difference for each security.  Reinvestments with '109' branch accounts will generate a separate calculation\/entry. The dividend system will account for all cash dividends, bond interest, stock events and CIL payments when running calculations for branch '109' accounts. This setting will allow customers to take advantage of the lower margin requirements by moving their assets from a regular account to a corresponding enhanced stock loan (ESL) account for the same Prime Broker customer.\n\nNote: Setting 583736 must be active to allow net difference to be booked to an offset account for branch '109' and '098'., assuming you are a database expert do you think this column is relevant to Prime Broker ESL 109 vs 098 Processing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS OFFST FOR ESL 109 VS 098. and its explanation is This setting defines enhanced stock loan (ESL) offset accounts for branch '109' and '098' where calculated net debit or credit differences for cash dividends, bond interest and stock events .  For CIL payments, the system will use default offset account defined in setting 583721 (Special Entity Processing). For any real-time bookings for stock events where the generation of the extra offset entry is delayed, the system will need to consider setting 583376 (Real-Time Booking) and setting 583752 (Estimate Preliminary Booking By Making A Final Payment).\n\nNote: Setting 583735 must be active in order to determine net debit or credit difference amount that needs to be processed for branch '109' and '098' ESL offset accounts., assuming you are a database expert do you think this column is relevant to 109 offset account value\nit should not zero and not spaces?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS OFFST FOR ESL 109 VS 098. and its explanation is This setting defines enhanced stock loan (ESL) offset accounts for branch '109' and '098' where calculated net debit or credit differences for cash dividends, bond interest and stock events .  For CIL payments, the system will use default offset account defined in setting 583721 (Special Entity Processing). For any real-time bookings for stock events where the generation of the extra offset entry is delayed, the system will need to consider setting 583376 (Real-Time Booking) and setting 583752 (Estimate Preliminary Booking By Making A Final Payment).\n\nNote: Setting 583735 must be active in order to determine net debit or credit difference amount that needs to be processed for branch '109' and '098' ESL offset accounts., assuming you are a database expert do you think this column is relevant to 109 offset account value\nit should not zero and not spaces?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS REPO BATCH-ENTRY CODES. and its explanation is This setting supports Repo Batch entry codes for Repo\/Reverse Repo Principal and Interest payments for Fixed-Income Financing transactions., assuming you are a database expert do you think this column is relevant to Batch Code for Repo positions. This Field is not populated  then we should use the BATCH what we populate for S\/R positions currently?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVS REPO BATCH-ENTRY CODES. and its explanation is This setting supports Repo Batch entry codes for Repo\/Reverse Repo Principal and Interest payments for Fixed-Income Financing transactions., assuming you are a database expert do you think this column is relevant to Batch Code for Repo positions. This Field is not populated  then we should use the BATCH what we populate for S\/R positions currently?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVU REQUEST. and its explanation is Required to Add or Delete the DIVU 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 section to the B1 for any client.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVU REQUEST. and its explanation is Required to Add or Delete the DIVU 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 section to the B1 for any client.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVU STATUS. and its explanation is Activates or Inactivates the DIVU 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVU STATUS. and its explanation is Activates or Inactivates the DIVU 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVU PRELIM BOOKING. and its explanation is This setting provides the option to use the Preliminary Booking file as the final booking and archive so that it's available for CXL\/COR and real-time processing.  With a value of 1, items are considered as final booked on the morning of pay date.  Any change will require a CXL\/COR and intra-day changes are no longer allowed.\n\nMost clients don't activiate this B1 to avoid needing to do cancel\/corrects for pay date revisions., assuming you are a database expert do you think this column is relevant to Use Preliminary Booking file as a final booking and archive so that it’s available for CXL\/COR and Real Time processing?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVU PRELIM BOOKING. and its explanation is This setting provides the option to use the Preliminary Booking file as the final booking and archive so that it's available for CXL\/COR and real-time processing.  With a value of 1, items are considered as final booked on the morning of pay date.  Any change will require a CXL\/COR and intra-day changes are no longer allowed.\n\nMost clients don't activiate this B1 to avoid needing to do cancel\/corrects for pay date revisions., assuming you are a database expert do you think this column is relevant to Use Preliminary Booking file as a final booking and archive so that it’s available for CXL\/COR and Real Time processing?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVU SUPPRESS MSD CB TKOFF. and its explanation is This setting provides an option to suppress the takeoff of MSD Coupon Bond announcements, overriding the takeoff instructions provided by B1 029680., assuming you are a database expert do you think this column is relevant to MSD Coupon Bond announcement takeoff processing.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVU SUPPRESS MSD CB TKOFF. and its explanation is This setting provides an option to suppress the takeoff of MSD Coupon Bond announcements, overriding the takeoff instructions provided by B1 029680., assuming you are a database expert do you think this column is relevant to MSD Coupon Bond announcement takeoff processing.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVU DIV ACH PYMT OPTION. and its explanation is This setting provides the option to issue separate ACH entries for multiple payments on an account on a given day (value='1').  By default, payments to the account will be combined into one payment (value='0').  In addition, when value='1', the securities and entry codes will be displayed in MRGN.\n\nNote: Setting 032814 must be '3' in order for this setting to be used. This setting applies only to payments from BPS Dividends (not Reorg or Mutual funds)., assuming you are a database expert do you think this column is relevant to Indicates how the system will process Dividends PD – 2 ACH payments for ACH accounts?\nPlease 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 DIVU DIV ACH PYMT OPTION. and its explanation is This setting provides the option to issue separate ACH entries for multiple payments on an account on a given day (value='1').  By default, payments to the account will be combined into one payment (value='0').  In addition, when value='1', the securities and entry codes will be displayed in MRGN.\n\nNote: Setting 032814 must be '3' in order for this setting to be used. This setting applies only to payments from BPS Dividends (not Reorg or Mutual funds)., assuming you are a database expert do you think this column is relevant to Indicates how the system will process Dividends PD – 2 ACH payments for ACH accounts?\nPlease simply answer Yes or No. ### Assistant: Yes"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVU EXCLD ACTS BY ANN TYP. and its explanation is This setting provides the option to define account types and payment types (cash, stock & bonds) to be excluded from booking based on values added in position (C, S & B).  By excluding, the system will not pay the account that was initially captured as part of the takeoff. The account types defined in this setting are individual account types and not a range. For example: If X=4 & Y=6, this excludes type 4 & 6, but not type 5., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH\/Dividend?, description is DIVU EXCLD ACTS BY ANN TYP. and its explanation is This setting provides the option to define account types and payment types (cash, stock & bonds) to be excluded from booking based on values added in position (C, S & B).  By excluding, the system will not pay the account that was initially captured as part of the takeoff. The account types defined in this setting are individual account types and not a range. For example: If X=4 & Y=6, this excludes type 4 & 6, but not type 5., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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 REQUEST. and its explanation is Required to Add or Delete the DIVW B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete DIVW section?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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 REQUEST. and its explanation is Required to Add or Delete the DIVW B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete DIVW section?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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. \nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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. \nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nThe 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. \nNote: 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. \nIf 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nThe 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. \nNote: 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. \nIf 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nNote: 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nNote: 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nNote: Valid values for type of  fee offset  'O'\nA - Globetax Fee offset is created out of Pay Date Mapping File\nB - FI Fee offset  is created out of Pay Date Mapping File\nC - Depository Fee offset is created out of Long Form Reclaim Processing\nD - Account Fee  offset is created out of Long Form Reclaim Processing\nE - Globetax Fee Deducted  offset is created out of Long Form Reclaim Processing\nF- Reclaim Amount offset is created out of Long Form Reclaim Processing\nG-  Depository Fee offset is created out of Supplemental Payment (Reclaim) File\nH - Custodial Fee offset is created out of Supplemental Payment (Reclaim) File\nI - GlobeTax Fee offset is created out of Supplemental Payment (Reclaim) File\nJ -  FI Fee offset is created out of Supplemental Payment (Reclaim) File\nK - Globetax Client Fee offset  is created out of Fee Report file\nL - Market\/MISC\/Foreign Combined Fee (from Long Form)    \nM- Reclaim Amount offset is created out of Supplemental Payment (Reclaim) File\nAlso: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nNote: Valid values for type of  fee offset  'O'\nA - Globetax Fee offset is created out of Pay Date Mapping File\nB - FI Fee offset  is created out of Pay Date Mapping File\nC - Depository Fee offset is created out of Long Form Reclaim Processing\nD - Account Fee  offset is created out of Long Form Reclaim Processing\nE - Globetax Fee Deducted  offset is created out of Long Form Reclaim Processing\nF- Reclaim Amount offset is created out of Long Form Reclaim Processing\nG-  Depository Fee offset is created out of Supplemental Payment (Reclaim) File\nH - Custodial Fee offset is created out of Supplemental Payment (Reclaim) File\nI - GlobeTax Fee offset is created out of Supplemental Payment (Reclaim) File\nJ -  FI Fee offset is created out of Supplemental Payment (Reclaim) File\nK - Globetax Client Fee offset  is created out of Fee Report file\nL - Market\/MISC\/Foreign Combined Fee (from Long Form)    \nM- Reclaim Amount offset is created out of Supplemental Payment (Reclaim) File\nAlso: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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 “stock” settlement. The same account can be used with all 5 offsets. \nThe 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.\nReorg 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 “DVOP” 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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 “stock” settlement. The same account can be used with all 5 offsets. \nThe 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.\nReorg 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 “DVOP” 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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. \n\nCurrently, setting 584007 decimal processing logic is over ridden by setting 029871 decimal processing logic. The BPS Dividend system on Global Framework (New \nDiv) 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 \nselect range of accounts to process as 1, 2, 3, 4, or 5 decimal places.\n\nThe system will process according to the proper hierarchy of decimal processing logic. The system will process as follows, from highest to \nlowest: \n1. Manual entry\n2. B1 584007 setting\n3. B1 029871 setting\n\nThe 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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. \n\nCurrently, setting 584007 decimal processing logic is over ridden by setting 029871 decimal processing logic. The BPS Dividend system on Global Framework (New \nDiv) 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 \nselect range of accounts to process as 1, 2, 3, 4, or 5 decimal places.\n\nThe system will process according to the proper hierarchy of decimal processing logic. The system will process as follows, from highest to \nlowest: \n1. Manual entry\n2. B1 584007 setting\n3. B1 029871 setting\n\nThe 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\n\nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\n\nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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').\nThe 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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').\nThe 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\nNote: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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 \nunsettled positions will be retrieved from Stock Record\nfor NHA securities., assuming you are a database expert do you think this column is relevant to Start of branch account range?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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 \nunsettled positions will be retrieved from Stock Record\nfor NHA securities., assuming you are a database expert do you think this column is relevant to Start of branch account range?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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)?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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)?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\n\nNotes:  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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\n\nNotes:  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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\n\nNotes: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\n\nNotes: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\n\nNotes: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\n\nNotes: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\n\n\nNotes: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.\n\n\nNotes: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.  \nPrime 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.  \nPrime 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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. \nThis setting will support the following events\n- Cash events\n- Reinvestment events\n- Foreign events\n- DTC Optional Dividends (Only Cash)\n\nSetting 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)\n\nNotes: 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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. \nThis setting will support the following events\n- Cash events\n- Reinvestment events\n- Foreign events\n- DTC Optional Dividends (Only Cash)\n\nSetting 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)\n\nNotes: 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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.?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}
{"text":"### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data 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?\nPlease simply answer Yes or No. ### Assistant: No"}