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### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA/FNMA/FHLMA FRAC QTY. and its explanation is This setting provides the option to control the dividend systems processing of fractional quantity for GNMA/FNMA/FHLMC securities versus principal payments that reduce the face value., assuming you are a database expert do you think this column is relevant to Switch for fractional processing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV GNMA/FNMA/FHLMA FRAC QTY. and its explanation is This setting provides the option to control the dividend systems processing of fractional quantity for GNMA/FNMA/FHLMC securities versus principal payments that reduce the face value., assuming you are a database expert do you think this column is relevant to Switch for fractional processing?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DTC CASH SETTLE 2ND CLEAR#. and its explanation is This setting controls the Dividend system's ability to recognize DTC cash and stock allocation activity in a second DTC participant clearing number assigned to the single client number., assuming you are a database expert do you think this column is relevant to Switch for second clearing house number in cash settlement system?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DTC CASH SETTLE 2ND CLEAR#. and its explanation is This setting controls the Dividend system's ability to recognize DTC cash and stock allocation activity in a second DTC participant clearing number assigned to the single client number., assuming you are a database expert do you think this column is relevant to Switch for second clearing house number in cash settlement system?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TYPE-3 INCOME ACCT SWITCH. and its explanation is This setting controls the activation of type 3 processing for long accounts or both long and short accounts versus a designated range of accounts. The activation of the type 3 process is required for subsequent check or ACH income processing, which are controlled by other settings., assuming you are a database expert do you think this column is relevant to Processing option for type 3 income account booking?
Please simply answer Yes or No. ### Assistant: Yes### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TYPE-3 INCOME ACCT SWITCH. and its explanation is This setting controls the activation of type 3 processing for long accounts or both long and short accounts versus a designated range of accounts. The activation of the type 3 process is required for subsequent check or ACH income processing, which are controlled by other settings., assuming you are a database expert do you think this column is relevant to Processing option for type 3 income account booking?
Please simply answer Yes or No. ### Assistant: Yes |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TRADING REPORT. and its explanation is This setting controls the creation of a Record Date Trading report. It contains information similar to the Takeoff Report except that here only client trading accounts are listed., assuming you are a database expert do you think this column is relevant to Switch for trading report?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TRADING REPORT. and its explanation is This setting controls the creation of a Record Date Trading report. It contains information similar to the Takeoff Report except that here only client trading accounts are listed., assuming you are a database expert do you think this column is relevant to Switch for trading report?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV BLOCK DTC TREASURIES. and its explanation is This setting provides an option to either process or block DTC announcements on Treasury securities. This will not stop the processing of treasuries from other sources such as FED eligible Treasuries., assuming you are a database expert do you think this column is relevant to Switch for processing DTC treasury announcements?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV BLOCK DTC TREASURIES. and its explanation is This setting provides an option to either process or block DTC announcements on Treasury securities. This will not stop the processing of treasuries from other sources such as FED eligible Treasuries., assuming you are a database expert do you think this column is relevant to Switch for processing DTC treasury announcements?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CONSTR RECEIPTS WH ADJ RPT. and its explanation is This setting controls the creation of the Constructive Receipt Withholding adjustment report. The DVNCONT report is executed on business days from January 2nd to 31st every year and shows all withholdings versus Constructive Receipt payments., assuming you are a database expert do you think this column is relevant to Switch to create constructive receipt withholding adjustment report?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CONSTR RECEIPTS WH ADJ RPT. and its explanation is This setting controls the creation of the Constructive Receipt Withholding adjustment report. The DVNCONT report is executed on business days from January 2nd to 31st every year and shows all withholdings versus Constructive Receipt payments., assuming you are a database expert do you think this column is relevant to Switch to create constructive receipt withholding adjustment report?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STOCK SPLIT BK TRAILER. and its explanation is This setting controls the trailer description versus a Dividend Stock Split booking entry., assuming you are a database expert do you think this column is relevant to Switch for selecting stock split trailer?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STOCK SPLIT BK TRAILER. and its explanation is This setting controls the trailer description versus a Dividend Stock Split booking entry., assuming you are a database expert do you think this column is relevant to Switch for selecting stock split trailer?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV INCLUDE ACT TYPE TO TYPE 3. and its explanation is This setting controls the inclusion of type 6 and type 7 dividend processing into the type 3 income processing. Type 3 income processing can result in check or ACH payments sent to the customer, which is controlled by other settings., assuming you are a database expert do you think this column is relevant to Switch for type 6 and/or 7 in type 3 processing (income account)?
Please simply answer Yes or No. ### Assistant: Yes### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV INCLUDE ACT TYPE TO TYPE 3. and its explanation is This setting controls the inclusion of type 6 and type 7 dividend processing into the type 3 income processing. Type 3 income processing can result in check or ACH payments sent to the customer, which is controlled by other settings., assuming you are a database expert do you think this column is relevant to Switch for type 6 and/or 7 in type 3 processing (income account)?
Please simply answer Yes or No. ### Assistant: Yes |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA OFST OPT LONG. and its explanation is This setting provides the option to control the dividend system offset processing versus long FNMA/FHLMA securities. It provides the option of using the standard or Dated offset accounts when processing these payments., assuming you are a database expert do you think this column is relevant to Switch for dated offset account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA OFST OPT LONG. and its explanation is This setting provides the option to control the dividend system offset processing versus long FNMA/FHLMA securities. It provides the option of using the standard or Dated offset accounts when processing these payments., assuming you are a database expert do you think this column is relevant to Switch for dated offset account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA OFST OPT SHORT. and its explanation is This setting provides the option to control the dividend system offset processing versus short FNMA/FHLMA securities. It provides the option of using the standard or Dated offset accounts when processing these payments., assuming you are a database expert do you think this column is relevant to Switch for dated offset account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA OFST OPT SHORT. and its explanation is This setting provides the option to control the dividend system offset processing versus short FNMA/FHLMA securities. It provides the option of using the standard or Dated offset accounts when processing these payments., assuming you are a database expert do you think this column is relevant to Switch for dated offset account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA TAKEOFF & FIGUR. and its explanation is This setting controls the FNMA/FHLMA takeoff process and method of payment calculation (figuration - original face versus current face)., assuming you are a database expert do you think this column is relevant to Switch for specifying takeoff and figuration for FNMA/FHLMA?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA TAKEOFF & FIGUR. and its explanation is This setting controls the FNMA/FHLMA takeoff process and method of payment calculation (figuration - original face versus current face)., assuming you are a database expert do you think this column is relevant to Switch for specifying takeoff and figuration for FNMA/FHLMA?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA BOOKING LONG. and its explanation is This setting provides the option to control the booking of FNMA/FHLMA interest and principal payments for long positions. The system will allow the choice to not pay or pay interest or principal or both., assuming you are a database expert do you think this column is relevant to Switch for booking of FNMA/FHLMA long positions?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA BOOKING LONG. and its explanation is This setting provides the option to control the booking of FNMA/FHLMA interest and principal payments for long positions. The system will allow the choice to not pay or pay interest or principal or both., assuming you are a database expert do you think this column is relevant to Switch for booking of FNMA/FHLMA long positions?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA BOOKING SHORT. and its explanation is This setting provides the option to control the booking of FNMA/FHLMA interest and principal payments for short positions. The system will allow the choice to not charge or charge interest or principal or both., assuming you are a database expert do you think this column is relevant to Switch for booking of FNMA/FHLMA short positions?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA BOOKING SHORT. and its explanation is This setting provides the option to control the booking of FNMA/FHLMA interest and principal payments for short positions. The system will allow the choice to not charge or charge interest or principal or both., assuming you are a database expert do you think this column is relevant to Switch for booking of FNMA/FHLMA short positions?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO LONG BOOK FNMA/FHLMA. and its explanation is This setting provides the option to control the auto booking of FHMA/FHLMA long entries on payable date. Auto booking will only occur if there's no error condition or missing data (i.e. missing rate, etc. that will be captured on the Exception Report), assuming you are a database expert do you think this column is relevant to Switch for FHMA/FHLMA long entry autobooking?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO LONG BOOK FNMA/FHLMA. and its explanation is This setting provides the option to control the auto booking of FHMA/FHLMA long entries on payable date. Auto booking will only occur if there's no error condition or missing data (i.e. missing rate, etc. that will be captured on the Exception Report), assuming you are a database expert do you think this column is relevant to Switch for FHMA/FHLMA long entry autobooking?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT BOOK FNMA/FHLMA. and its explanation is This setting provides the option to control the auto booking of FHMA/FHLMA short entries on payable date. Auto booking will only occur if there's no error condition or missing data (i.e. missing rate, etc. that will be captured on the Exception Report), assuming you are a database expert do you think this column is relevant to Switch for FHMA/FHLMA short entry autobooking?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT BOOK FNMA/FHLMA. and its explanation is This setting provides the option to control the auto booking of FHMA/FHLMA short entries on payable date. Auto booking will only occur if there's no error condition or missing data (i.e. missing rate, etc. that will be captured on the Exception Report), assuming you are a database expert do you think this column is relevant to Switch for FHMA/FHLMA short entry autobooking?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA OFST A/C LONG. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA interest and principal long positions., assuming you are a database expert do you think this column is relevant to Branch account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA OFST A/C LONG. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA interest and principal long positions., assuming you are a database expert do you think this column is relevant to Branch account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA OFST A/C SHORT. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA interest and principal short positions., assuming you are a database expert do you think this column is relevant to Branch account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA OFST A/C SHORT. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA interest and principal short positions., assuming you are a database expert do you think this column is relevant to Branch account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA QTY OFST AC LNG. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA reduction of principal versus long positions. A reduction in principal is used to adjust the current face value of the outstanding long position., assuming you are a database expert do you think this column is relevant to Branch account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA QTY OFST AC LNG. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA reduction of principal versus long positions. A reduction in principal is used to adjust the current face value of the outstanding long position., assuming you are a database expert do you think this column is relevant to Branch account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA QTY OFST AC SHT. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA increase in principal versus short positions. An increase in principal is used to adjust the current face value of the outstanding short position., assuming you are a database expert do you think this column is relevant to Branch account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FNMA/FHLMA QTY OFST AC SHT. and its explanation is This setting provides the option to control the designation of an offset account for FNMA/FHLMA increase in principal versus short positions. An increase in principal is used to adjust the current face value of the outstanding short position., assuming you are a database expert do you think this column is relevant to Branch account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET ROYALTY - LONG. and its explanation is This setting determines which offset account to use for royalty payments for accounts holding long positions at DTC. This value will not automatically change each month, and the client must request the offset account number change before the beginning of each month., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET ROYALTY - LONG. and its explanation is This setting determines which offset account to use for royalty payments for accounts holding long positions at DTC. This value will not automatically change each month, and the client must request the offset account number change before the beginning of each month., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET ROYALTY - SHORT. and its explanation is This setting determines which offset account to use for royalty charges for accounts holding short positions at DTC. This value will not automatically change each month, and the client must request the offset account number change before the beginning of each month., assuming you are a database expert do you think this column is relevant to OFFSET ACCOUNT FOR SHORT ROYALTY TRUST DIVIDENDS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OFFSET ROYALTY - SHORT. and its explanation is This setting determines which offset account to use for royalty charges for accounts holding short positions at DTC. This value will not automatically change each month, and the client must request the offset account number change before the beginning of each month., assuming you are a database expert do you think this column is relevant to OFFSET ACCOUNT FOR SHORT ROYALTY TRUST DIVIDENDS?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV PURGE R/D OLDER NN MONTH. and its explanation is This setting controls the clients ability to automatically purge entries from the dividend master file with a record date older than the specified number of months., assuming you are a database expert do you think this column is relevant to NUMERIC LO?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV PURGE R/D OLDER NN MONTH. and its explanation is This setting controls the clients ability to automatically purge entries from the dividend master file with a record date older than the specified number of months., assuming you are a database expert do you think this column is relevant to NUMERIC LO?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DATED DTC OFFSETS. and its explanation is This setting controls whether the system uses the standard fixed DTC offset accounts or applies the automated Dated Offset account option that changes the 6th, 7th & 8th characters of the account., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DATED DTC OFFSETS. and its explanation is This setting controls whether the system uses the standard fixed DTC offset accounts or applies the automated Dated Offset account option that changes the 6th, 7th & 8th characters of the account., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT STOCK DIV SR. and its explanation is This setting controls the automatic short Stock Record Stock Dividend booking process., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT STOCK DIV SR. and its explanation is This setting controls the automatic short Stock Record Stock Dividend booking process., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT STOCK SPL SR. and its explanation is This setting controls the automatic short Stock Record Stock Split booking process., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT STOCK SPL SR. and its explanation is This setting controls the automatic short Stock Record Stock Split booking process., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT SPINOFF SR. and its explanation is This setting controls the automatic short Stock Record Spin-off booking process., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT SPINOFF SR. and its explanation is This setting controls the automatic short Stock Record Spin-off booking process., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT STOCK DIV DB. and its explanation is This setting controls the automatic short Stock Dividend processing during the "Due Bill" period. The due bill period starts the day after record date and normally ends the day before the allocation date., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT STOCK DIV DB. and its explanation is This setting controls the automatic short Stock Dividend processing during the "Due Bill" period. The due bill period starts the day after record date and normally ends the day before the allocation date., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT STOCK SPL DB. and its explanation is This setting provides the option to auto book short stock split due bill adjustments on specific days based on the method specified: 1, 2, 3 or 4.
The options available allow for autobooking the adjustments as a bookkeeping journal or P&S entry that defines a trade date and settlement date. It also allows the client to book multiple entries during the interim period (record date to ex date +1) or on payable date., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT STOCK SPL DB. and its explanation is This setting provides the option to auto book short stock split due bill adjustments on specific days based on the method specified: 1, 2, 3 or 4.
The options available allow for autobooking the adjustments as a bookkeeping journal or P&S entry that defines a trade date and settlement date. It also allows the client to book multiple entries during the interim period (record date to ex date +1) or on payable date., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT SPINOFF DB. and its explanation is This setting allows short due bills for spinoff events to be auto booked as a bookkeeping or P&S entry on either payable date or ex-date -1. Due bills are activity that is taken place in the security after record and up until DTC allocation date -1., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV AUTO SHORT SPINOFF DB. and its explanation is This setting allows short due bills for spinoff events to be auto booked as a bookkeeping or P&S entry on either payable date or ex-date -1. Due bills are activity that is taken place in the security after record and up until DTC allocation date -1., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: Yes### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CHEQUE SIZE. and its explanation is , assuming you are a database expert do you think this column is relevant to STANDARD DIVIDEND CHEQUE SIZE?
Please simply answer Yes or No. ### Assistant: Yes |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV 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?
Please simply answer Yes or No. ### Assistant: Yes### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV 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?
Please simply answer Yes or No. ### Assistant: Yes |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV 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)?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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)?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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).?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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).?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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)?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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)?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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$., assuming you are a database expert do you think this column is relevant to DO NOT USE FOREIGN CURRENCY ACCOUNT?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINVEST FOREIGN CURRENCY. and its explanation is This setting provides the option for Canadian clients to process their reinvestment in Canadian dollars (C$). 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Notes: First two positions of class code are "15" or "63".
Auto 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Notes: First two positions of class code are "15" or "63".
Auto 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Notes: 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Notes: 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Notes: 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)?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Notes: 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)?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Notes: 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Notes: 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Notes: 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Notes: 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Notes: 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Notes: 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Note: 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Note: 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Note: 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Note: 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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*.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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*.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 RRâ€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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 RRâ€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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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'.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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'.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 “_57â€. 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 “_57â€. 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 “_57â€. 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 “_57â€. 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 “_57â€. 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 “_57â€. 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Note: 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.
Note: 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 .?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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 .?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields 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.?
Please simply answer Yes or No. ### Assistant: No |