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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 REINV INCOME ACCT CREDIT. and its explanation is This setting allows reinvestment dividends to be paid to type 3 or provides the option to redirect reinvesting dividends from income account type to the type of the underlying position., assuming you are a database expert do you think this column is relevant to Allow reinvesting dividends to be paid to type-3?
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 REINV INCOME ACCT CREDIT. and its explanation is This setting allows reinvestment dividends to be paid to type 3 or provides the option to redirect reinvesting dividends from income account type to the type of the underlying position., assuming you are a database expert do you think this column is relevant to Allow reinvesting dividends to be paid to type-3?
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 REINVEST REALTIME ENTRIES. and its explanation is This setting controls the suppression of reinvestment real time entries. Reinvestment real time dividend entries are also know as shadow positing that appears in Margin as today's system entry., assuming you are a database expert do you think this column is relevant to DO NOT SUPPRESS REINVESTMENT REALTIME ENTRIES?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINVEST REALTIME ENTRIES. and its explanation is This setting controls the suppression of reinvestment real time entries. Reinvestment real time dividend entries are also know as shadow positing that appears in Margin as today's system entry., assuming you are a database expert do you think this column is relevant to DO NOT SUPPRESS REINVESTMENT REALTIME ENTRIES?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DIVIDE EXCEPTION REPORT. and its explanation is This setting controls the display of information on the Dividend Exception Report. The default is to list all exceptions together or opt to separate rate exceptions., assuming you are a database expert do you think this column is relevant to .?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DIVIDE EXCEPTION REPORT. and its explanation is This setting controls the display of information on the Dividend Exception Report. The default is to list all exceptions together or opt to separate rate exceptions., assuming you are a database expert do you think this column is relevant to .?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FORECAST SYSTEM. and its explanation is This setting controls the production of a Dividend file that's sent to AEIS for the forecast of future dividend payments., assuming you are a database expert do you think this column is relevant to DIVIDEND FORECAST SYSTEM INDICATOR?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FORECAST SYSTEM. and its explanation is This setting controls the production of a Dividend file that's sent to AEIS for the forecast of future dividend payments., assuming you are a database expert do you think this column is relevant to DIVIDEND FORECAST SYSTEM INDICATOR?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OPTIONAL DIVIDENDS PROCESS. and its explanation is This setting controls Optional Dividend Processing. With optional dividend processing the BPS Dividend system is able to allocate a portion of the entitlement in stock or cash or a ratio of each based on customer election., assuming you are a database expert do you think this column is relevant to Optional Dividends Processing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV OPTIONAL DIVIDENDS PROCESS. and its explanation is This setting controls Optional Dividend Processing. With optional dividend processing the BPS Dividend system is able to allocate a portion of the entitlement in stock or cash or a ratio of each based on customer election., assuming you are a database expert do you think this column is relevant to Optional Dividends Processing?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV OPT DIVIDEND METHOD. and its explanation is This setting controls the method (net or gross) used for Optional Dividend processing via the Dividend system Reinvestment region., assuming you are a database expert do you think this column is relevant to SHARE QTY BASED ON NET DIVIDEND AMOUNT.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV OPT DIVIDEND METHOD. and its explanation is This setting controls the method (net or gross) used for Optional Dividend processing via the Dividend system Reinvestment region., assuming you are a database expert do you think this column is relevant to SHARE QTY BASED ON NET DIVIDEND AMOUNT.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CAN-SS-BOOKING. and its explanation is This setting controls the Canada Streetside Dividend Booking process. When there's no streetside booking then standard offset processing will apply to insure a balanced booking., assuming you are a database expert do you think this column is relevant to NO STREETSIDE BOOKING?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CAN-SS-BOOKING. and its explanation is This setting controls the Canada Streetside Dividend Booking process. When there's no streetside booking then standard offset processing will apply to insure a balanced booking., assuming you are a database expert do you think this column is relevant to NO STREETSIDE BOOKING?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TRAILER BOOK LITERAL CXL. and its explanation is This setting provides the option to have a default trailer or custom trailer attached to cancellations of reinvestment transactions., assuming you are a database expert do you think this column is relevant to TRAILER DESCRIPTION ON BOOKKEEPING ENTRIES WILL DEFAULT TO THE LITERAL "CHNL" OF NONE OF THE OTHER CODITIONS ARE MET.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TRAILER BOOK LITERAL CXL. and its explanation is This setting provides the option to have a default trailer or custom trailer attached to cancellations of reinvestment transactions., assuming you are a database expert do you think this column is relevant to TRAILER DESCRIPTION ON BOOKKEEPING ENTRIES WILL DEFAULT TO THE LITERAL "CHNL" OF NONE OF THE OTHER CODITIONS ARE MET.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TRAILER BOOK LITERAL REI. and its explanation is This setting provides the option to have default trailer or custom trailer attached to the reinvestment transaction., assuming you are a database expert do you think this column is relevant to TRAILER DESCRIPTION ON BOOKKEEPING ENTRIES WILL DEFAULT TO THE LITERAL "REIN" IF NONE OF THE OTHER CONDITIONS ARE MET.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TRAILER BOOK LITERAL REI. and its explanation is This setting provides the option to have default trailer or custom trailer attached to the reinvestment transaction., assuming you are a database expert do you think this column is relevant to TRAILER DESCRIPTION ON BOOKKEEPING ENTRIES WILL DEFAULT TO THE LITERAL "REIN" IF NONE OF THE OTHER CONDITIONS ARE MET.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TRAILER FOR SPINOFF. and its explanation is This setting controls the display of a trailer for a spin-off event where the "from" security number is listed in the trailer., assuming you are a database expert do you think this column is relevant to DEFAULT?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TRAILER FOR SPINOFF. and its explanation is This setting controls the display of a trailer for a spin-off event where the "from" security number is listed in the trailer., assuming you are a database expert do you think this column is relevant to DEFAULT?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV NON-DTC NEEDS LIST. and its explanation is This setting controls if all new reinvestment items or only DTC eligible securities appear on the Needs List report from 0 - 9 days before pay date and until the reinvestment is booked. The number of days it start appearing before payable date is controlled by a separate setting., assuming you are a database expert do you think this column is relevant to Selection option for Record Date +1 Report.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV NON-DTC NEEDS LIST. and its explanation is This setting controls if all new reinvestment items or only DTC eligible securities appear on the Needs List report from 0 - 9 days before pay date and until the reinvestment is booked. The number of days it start appearing before payable date is controlled by a separate setting., assuming you are a database expert do you think this column is relevant to Selection option for Record Date +1 Report.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV PENDING FUNDS REPORT. and its explanation is This setting controls the production of a report that list cash dividends that have been paid but the Dividend Reinvestment is still pending., assuming you are a database expert do you think this column is relevant to DO NOT PRODUCE REPORT DESCRIBED BELOW.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV PENDING FUNDS REPORT. and its explanation is This setting controls the production of a report that list cash dividends that have been paid but the Dividend Reinvestment is still pending., assuming you are a database expert do you think this column is relevant to DO NOT PRODUCE REPORT DESCRIBED BELOW.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV INVENTORY EX-DATE POSTING. and its explanation is This setting controls the process of posting payments early on Ex-date (before payable date) to specific accounts defined by another setting versus a designated suspense account. Traders prefer this early entitlement processing for inventory accounts but this process will apply to all accounts defined under the separate setting., assuming you are a database expert do you think this column is relevant to Ex date inventory posting.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV INVENTORY EX-DATE POSTING. and its explanation is This setting controls the process of posting payments early on Ex-date (before payable date) to specific accounts defined by another setting versus a designated suspense account. Traders prefer this early entitlement processing for inventory accounts but this process will apply to all accounts defined under the separate setting., assuming you are a database expert do you think this column is relevant to Ex date inventory posting.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV FEE AMOUNT/PERCENT. and its explanation is This setting provides the option to designate whether the reinvestment fee value is to be interpreted as a percent, or as an amount per share, assuming you are a database expert do you think this column is relevant to FEE IN AMOUNT?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV FEE AMOUNT/PERCENT. and its explanation is This setting provides the option to designate whether the reinvestment fee value is to be interpreted as a percent, or as an amount per share, assuming you are a database expert do you think this column is relevant to FEE IN AMOUNT?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV DIVIL2 SECURITY. and its explanation is This setting provides the option to allow clients to choose the level of security attached to SCON DIVIL2 for all users, which provides access for reinvestment processing. A value of '0' provides access to all account executives (AE) within a branch. A value of '1' limits the access within the branch to certain AE's that are included on a separate RRRR security list that's attached to each user's security profile.
Notes: This setting is only applicable when setting 029869 has a value of '1'., assuming you are a database expert do you think this column is relevant to USERS WITH BRANCH-LEVEL AUTHORITY (SCON DIVIL2) HAVE ACCESS TO ALL AE'S WITHIN THE BRANCHES SPECIFIED BY MRGN SECURITY.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV DIVIL2 SECURITY. and its explanation is This setting provides the option to allow clients to choose the level of security attached to SCON DIVIL2 for all users, which provides access for reinvestment processing. A value of '0' provides access to all account executives (AE) within a branch. A value of '1' limits the access within the branch to certain AE's that are included on a separate RRRR security list that's attached to each user's security profile.
Notes: This setting is only applicable when setting 029869 has a value of '1'., assuming you are a database expert do you think this column is relevant to USERS WITH BRANCH-LEVEL AUTHORITY (SCON DIVIL2) HAVE ACCESS TO ALL AE'S WITHIN THE BRANCHES SPECIFIED BY MRGN SECURITY.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV BOOK SHORTS TRADES PLUS1. and its explanation is This setting allows short type-1 positions to be booked on payable date +1 for stock dividends, cash dividends and registered bonds. Streetside positions are excluded from this setting.
Note: There are other related settings that needs to be reviewed as they may impact current setting 029939 ability to book type-1 shorts on payable date +1. If setting 028300= 2 and account is within defined branch range under 513100, setting 029939 will be overridden and booking will be processed on payable date. For stock dividends, setting 029861 needs to be active to trigger booking. Any account branches defined under setting 583275 will be overridden by current setting 029939., assuming you are a database expert do you think this column is relevant to USE CURRENT LOGIC FOR SHORT POSITIONS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV BOOK SHORTS TRADES PLUS1. and its explanation is This setting allows short type-1 positions to be booked on payable date +1 for stock dividends, cash dividends and registered bonds. Streetside positions are excluded from this setting.
Note: There are other related settings that needs to be reviewed as they may impact current setting 029939 ability to book type-1 shorts on payable date +1. If setting 028300= 2 and account is within defined branch range under 513100, setting 029939 will be overridden and booking will be processed on payable date. For stock dividends, setting 029861 needs to be active to trigger booking. Any account branches defined under setting 583275 will be overridden by current setting 029939., assuming you are a database expert do you think this column is relevant to USE CURRENT LOGIC FOR SHORT POSITIONS?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CIL PAYMENT SWITCH. and its explanation is This setting provides the option to block cash in lieu (CIL) from going to type 3 based on setting 029713 and allow the CIL to be credited to the account type the position is held in.
Notes: Refer to setting 029713-specific types of payments to be booked to type 3., assuming you are a database expert do you think this column is relevant to USE CURRENT TYPE 3 LOGIN REFER TO B1 029713?
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 CIL PAYMENT SWITCH. and its explanation is This setting provides the option to block cash in lieu (CIL) from going to type 3 based on setting 029713 and allow the CIL to be credited to the account type the position is held in.
Notes: Refer to setting 029713-specific types of payments to be booked to type 3., assuming you are a database expert do you think this column is relevant to USE CURRENT TYPE 3 LOGIN REFER TO B1 029713?
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 BOOK INTERST & PRINC TYPE3. and its explanation is This setting pertains to principle and interest payments for mortgaged-backed, fixed income securities. It gives the client the option to book mortgage-backed cash entitlement payments into the customer's type 3 account for entitled mortgage-back positions, held on record date, in any customer account type (1-9).
Note: Only Customer accounts coded in BPS Name and Address to receive periodic accumulated cash income, paid by check or ACH payment, can have cash distributions booked to type 3. All other accounts will have cash distributions booked to the same account type holding the entitled mortgage-backed security position on record date., assuming you are a database expert do you think this column is relevant to DEFAULT TO CURRENT PROCESSING.?
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 BOOK INTERST & PRINC TYPE3. and its explanation is This setting pertains to principle and interest payments for mortgaged-backed, fixed income securities. It gives the client the option to book mortgage-backed cash entitlement payments into the customer's type 3 account for entitled mortgage-back positions, held on record date, in any customer account type (1-9).
Note: Only Customer accounts coded in BPS Name and Address to receive periodic accumulated cash income, paid by check or ACH payment, can have cash distributions booked to type 3. All other accounts will have cash distributions booked to the same account type holding the entitled mortgage-backed security position on record date., assuming you are a database expert do you think this column is relevant to DEFAULT TO CURRENT PROCESSING.?
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 STOCK DIV ON EX-DATE-1. and its explanation is This setting provides the option to produce an ex-date booking on a stock dividend event when ex-date is after the pay date. This setting uses the closing trade date position on the night before ex-date to determine the booking quantity. The option includes booking the ex-date position entitlement as a P&S trade with or without a confirm., assuming you are a database expert do you think this column is relevant to SEE VALUES?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV STOCK DIV ON EX-DATE-1. and its explanation is This setting provides the option to produce an ex-date booking on a stock dividend event when ex-date is after the pay date. This setting uses the closing trade date position on the night before ex-date to determine the booking quantity. The option includes booking the ex-date position entitlement as a P&S trade with or without a confirm., assuming you are a database expert do you think this column is relevant to SEE VALUES?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV VALORINFORM DIV PROCESS. and its explanation is This setting gives the client the option to include or exclude the Valorinform vendor feed for BPS entitlement announcement capture process., assuming you are a database expert do you think this column is relevant to DO NOT PROCESS VALORINFORM DIVIDEND ANNOUNCEMENTS.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV VALORINFORM DIV PROCESS. and its explanation is This setting gives the client the option to include or exclude the Valorinform vendor feed for BPS entitlement announcement capture process., assuming you are a database expert do you think this column is relevant to DO NOT PROCESS VALORINFORM DIVIDEND ANNOUNCEMENTS.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV ENTRY CODE ON SHORTS. and its explanation is This setting defines the Dividend booking entry code displayed in the Margin PRICE/ENTRY field for short accounts. The various options allow for the RATE, DIV, INT or CIL., assuming you are a database expert do you think this column is relevant to POPULATE RATE IN PRICE/ENTRY FIELD ON BOOKING ENTRY FOR SHORT POSITIONS.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV ENTRY CODE ON SHORTS. and its explanation is This setting defines the Dividend booking entry code displayed in the Margin PRICE/ENTRY field for short accounts. The various options allow for the RATE, DIV, INT or CIL., assuming you are a database expert do you think this column is relevant to POPULATE RATE IN PRICE/ENTRY FIELD ON BOOKING ENTRY FOR SHORT POSITIONS.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV APPROVAL RETENTION. and its explanation is This setting defines the dividend reinvestment approval retention within the reinvestment maintenance region once a position is flat. The default is to retain approvals for one year but the user has the option of allowing the approval to be dropped., assuming you are a database expert do you think this column is relevant to REINVESTMENT APPROVAL IS RETAINED FOR ONE YEAR AFTER POSITION GOES FLAT. IF POSITION IS RE-ESTABLISHED WITHIN THAT TIME, DIVIDEND REINVESTMENT WILL AUTOMATICALLY BE RESUMED.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV APPROVAL RETENTION. and its explanation is This setting defines the dividend reinvestment approval retention within the reinvestment maintenance region once a position is flat. The default is to retain approvals for one year but the user has the option of allowing the approval to be dropped., assuming you are a database expert do you think this column is relevant to REINVESTMENT APPROVAL IS RETAINED FOR ONE YEAR AFTER POSITION GOES FLAT. IF POSITION IS RE-ESTABLISHED WITHIN THAT TIME, DIVIDEND REINVESTMENT WILL AUTOMATICALLY BE RESUMED.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV ACH CHECK BI-MONTHLY. and its explanation is This setting provides the option to have dividends payments booked on a bi-monthly basis (as of the 1st and 15th day of the month) via ACH/check. These ACH entries/checks are processed on the 2nd and 16th day of the month if those are valid business days, else the payments will be made on the next business day., assuming you are a database expert do you think this column is relevant to PRODUCE BI- MONTHLY DIVIDEND ACH CHECKS?
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 ACH CHECK BI-MONTHLY. and its explanation is This setting provides the option to have dividends payments booked on a bi-monthly basis (as of the 1st and 15th day of the month) via ACH/check. These ACH entries/checks are processed on the 2nd and 16th day of the month if those are valid business days, else the payments will be made on the next business day., assuming you are a database expert do you think this column is relevant to PRODUCE BI- MONTHLY DIVIDEND ACH CHECKS?
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 REINV OFFSET WITHHOLDING. and its explanation is This setting controls if credit withholding offsets for cash and reinvesting customers are booked on pay date or when the reinvestment is booked., assuming you are a database expert do you think this column is relevant to CREDIT WITHHOLDING OFFSETS ON PAYABLE DATE FOR BOTH ?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV OFFSET WITHHOLDING. and its explanation is This setting controls if credit withholding offsets for cash and reinvesting customers are booked on pay date or when the reinvestment is booked., assuming you are a database expert do you think this column is relevant to CREDIT WITHHOLDING OFFSETS ON PAYABLE DATE FOR BOTH ?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CSS BROKER VIEW FILES. and its explanation is This setting controls the production of two CSS files. One represents the records that will be sent to Tax Lot Engine (TLE) and the other represent the dropped records for FNMA, GNMA, Reverse Splits & Spin-offs due to specific suppression logic for those., assuming you are a database expert do you think this column is relevant to CREATE BROKER VIEW PROCESSING?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CSS BROKER VIEW FILES. and its explanation is This setting controls the production of two CSS files. One represents the records that will be sent to Tax Lot Engine (TLE) and the other represent the dropped records for FNMA, GNMA, Reverse Splits & Spin-offs due to specific suppression logic for those., assuming you are a database expert do you think this column is relevant to CREATE BROKER VIEW PROCESSING?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV MLP TAXABLE IND. and its explanation is This setting allows Canadian clients to use the MSD tax indicator for MLP dividends and allow online override or they can choose to make all MLP securities non-taxable., assuming you are a database expert do you think this column is relevant to USE TAX INDICATOR FROM MSD FILE. ALLOW ONLINE OVERRIDE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV MLP TAXABLE IND. and its explanation is This setting allows Canadian clients to use the MSD tax indicator for MLP dividends and allow online override or they can choose to make all MLP securities non-taxable., assuming you are a database expert do you think this column is relevant to USE TAX INDICATOR FROM MSD FILE. ALLOW ONLINE OVERRIDE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DO NOT CHARGE ON REC/DATE. and its explanation is This setting controls dividend charges on record date for short accounts paying a non-US currency based on a separate setting for auto booking of shorts. There's an option to charge the short account or not and if the account isn't charged on record date then it will be charged on pay date., assuming you are a database expert do you think this column is relevant to DIVIDEND CHARGE A SHORT ACCOUNT ON RECORD DATE THAT IS PAYING IN A CURRENCY OTHER THAN US IF B1 028300 IS '1' OR '2'?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DO NOT CHARGE ON REC/DATE. and its explanation is This setting controls dividend charges on record date for short accounts paying a non-US currency based on a separate setting for auto booking of shorts. There's an option to charge the short account or not and if the account isn't charged on record date then it will be charged on pay date., assuming you are a database expert do you think this column is relevant to DIVIDEND CHARGE A SHORT ACCOUNT ON RECORD DATE THAT IS PAYING IN A CURRENCY OTHER THAN US IF B1 028300 IS '1' OR '2'?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DDA INDICATOR PRINT. and its explanation is This setting allows for a Print DDA indicator option. It identifies an account as a demand deposit account with a D in the DDA field of the Historical Stock Record Takeoff, Stock Record Takeoff and Booking/Final Booking Listing reports. This applies to accounts coded ACH=4 and DDA= 6 on the Name & Address file., assuming you are a database expert do you think this column is relevant to Print DDA indicator option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DDA INDICATOR PRINT. and its explanation is This setting allows for a Print DDA indicator option. It identifies an account as a demand deposit account with a D in the DDA field of the Historical Stock Record Takeoff, Stock Record Takeoff and Booking/Final Booking Listing reports. This applies to accounts coded ACH=4 and DDA= 6 on the Name & Address file., assuming you are a database expert do you think this column is relevant to Print DDA indicator option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DO NOT CHARGE TYPE 5 ON RD. and its explanation is This setting specifically provides the option of not charging type 5 short accounts on Record Date if the same account has a long position for the same or greater quantity in another type., assuming you are a database expert do you think this column is relevant to USE B1 028300 TO DETERMINE WHEN SHORT ACCOUNTS SHOULD BE BOOKED FOR CASH DIVIDENDS.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DO NOT CHARGE TYPE 5 ON RD. and its explanation is This setting specifically provides the option of not charging type 5 short accounts on Record Date if the same account has a long position for the same or greater quantity in another type., assuming you are a database expert do you think this column is relevant to USE B1 028300 TO DETERMINE WHEN SHORT ACCOUNTS SHOULD BE BOOKED FOR CASH DIVIDENDS.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SOURCE WITHHOLDING LIMIT. and its explanation is This setting provides the option to allow withholding at source amount to be greater than 100% for shorts only. The default is for the withholding at source amount to be limited to less than 100% for longs and shorts., assuming you are a database expert do you think this column is relevant to WITHHOLDING AT SOURCE LIMITED TO 99.99 %?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SOURCE WITHHOLDING LIMIT. and its explanation is This setting provides the option to allow withholding at source amount to be greater than 100% for shorts only. The default is for the withholding at source amount to be limited to less than 100% for longs and shorts., assuming you are a database expert do you think this column is relevant to WITHHOLDING AT SOURCE LIMITED TO 99.99 %?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CAN TRUST UNIT NRT BOOKING. and its explanation is This setting allows Canadian clients to charge NRT on Canadian Trust Units as the default or opt not to charge NRT on Canadian Trust Units., assuming you are a database expert do you think this column is relevant to USE CURRENT NRT.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CAN TRUST UNIT NRT BOOKING. and its explanation is This setting allows Canadian clients to charge NRT on Canadian Trust Units as the default or opt not to charge NRT on Canadian Trust Units., assuming you are a database expert do you think this column is relevant to USE CURRENT NRT.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV UNMATCHED PAYABLE REPORT. and its explanation is This setting provides the option to get the Dividend Unmatched Payable report sorted by Cash, Bond, Foreign and domestic with page breaks and subtotals after each one. The default is to get the report in the old format., assuming you are a database expert do you think this column is relevant to SEE VALUE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV UNMATCHED PAYABLE REPORT. and its explanation is This setting provides the option to get the Dividend Unmatched Payable report sorted by Cash, Bond, Foreign and domestic with page breaks and subtotals after each one. The default is to get the report in the old format., assuming you are a database expert do you think this column is relevant to SEE VALUE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV BEST GUESS RD POSITIONS. and its explanation is This setting controls the take-off capture of accounts and positions as of Record Date from the Historical Stock Record file for payment processing. One option introduces "BEST GUESS" logic if the Record Date precedes the oldest historical Stock Record file available and in that scenario the accuracy of the capture is not guaranteed. The other option is limited to capturing only what's available., assuming you are a database expert do you think this column is relevant to This card determines whether to use the current "BEST GUESS" logic for historical record date takeoffs or the need to match on the record date for positions.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV BEST GUESS RD POSITIONS. and its explanation is This setting controls the take-off capture of accounts and positions as of Record Date from the Historical Stock Record file for payment processing. One option introduces "BEST GUESS" logic if the Record Date precedes the oldest historical Stock Record file available and in that scenario the accuracy of the capture is not guaranteed. The other option is limited to capturing only what's available., assuming you are a database expert do you think this column is relevant to This card determines whether to use the current "BEST GUESS" logic for historical record date takeoffs or the need to match on the record date for positions.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SHADOW POST CHECKS TO DASH. and its explanation is This setting allows Dividend Checks to be posted in Margin as "Shadow Post", which means the morning of pay date as "todays system entry". Without "Shadow Post" the entries are posted in batch and are not captured on Margin until PD + 1., assuming you are a database expert do you think this column is relevant to SEE VALUES?
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 SHADOW POST CHECKS TO DASH. and its explanation is This setting allows Dividend Checks to be posted in Margin as "Shadow Post", which means the morning of pay date as "todays system entry". Without "Shadow Post" the entries are posted in batch and are not captured on Margin until PD + 1., assuming you are a database expert do you think this column is relevant to SEE VALUES?
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 FOREIGN DOMESTIC DIVSY RPT. and its explanation is This setting controls the security display for the Dividend system report (DIVSY) by combining US (domestic) and foreign (***) securities in each section or separating them. The DIVSY report is made up of multiple sections (i.e. Stock Record take-off, Trading Report, Client Adjustment, Booking Listing & Exceptions, etc....)., assuming you are a database expert do you think this column is relevant to Print Option for Foreign and Domestic Securities on DIVSY report.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FOREIGN DOMESTIC DIVSY RPT. and its explanation is This setting controls the security display for the Dividend system report (DIVSY) by combining US (domestic) and foreign (***) securities in each section or separating them. The DIVSY report is made up of multiple sections (i.e. Stock Record take-off, Trading Report, Client Adjustment, Booking Listing & Exceptions, etc....)., assuming you are a database expert do you think this column is relevant to Print Option for Foreign and Domestic Securities on DIVSY report.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV ADR FGN ACCTS SHR TOTAL. and its explanation is This setting controls the print option for Long and Short share totals on Take-off report for ADR's held by foreigners., assuming you are a database expert do you think this column is relevant to Print option for Long and Short share totals on Takeoff report for ADR's held by foreigners.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV ADR FGN ACCTS SHR TOTAL. and its explanation is This setting controls the print option for Long and Short share totals on Take-off report for ADR's held by foreigners., assuming you are a database expert do you think this column is relevant to Print option for Long and Short share totals on Takeoff report for ADR's held by foreigners.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TEFRA OFFSET CURRENCY OPT. and its explanation is This setting controls whether TEFRA withholding is offset to the currency of the security or the currency of the account position., assuming you are a database expert do you think this column is relevant to TEFRA OFFSET CURRENCY OPTION?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TEFRA OFFSET CURRENCY OPT. and its explanation is This setting controls whether TEFRA withholding is offset to the currency of the security or the currency of the account position., assuming you are a database expert do you think this column is relevant to TEFRA OFFSET CURRENCY OPTION?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SWIFT MESSAGES DAILY. and its explanation is This setting is not available to all clients without the necessary set up to create and transmit SWIFT Dividend Notification MT564 announcements. The initial option starts the capture on RD - 3 and there's an additional option to expand that capture to Ex-date and Record-date minus 8. This is not full blown SWIFT processing and uses the incoming DTC announcement to generate the MT564 under specific conditions., assuming you are a database expert do you think this column is relevant to Generating of SWIFT dividend notices:?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SWIFT MESSAGES DAILY. and its explanation is This setting is not available to all clients without the necessary set up to create and transmit SWIFT Dividend Notification MT564 announcements. The initial option starts the capture on RD - 3 and there's an additional option to expand that capture to Ex-date and Record-date minus 8. This is not full blown SWIFT processing and uses the incoming DTC announcement to generate the MT564 under specific conditions., assuming you are a database expert do you think this column is relevant to Generating of SWIFT dividend notices:?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CMO DUE BILLS. and its explanation is This setting provides an option that allows the system to suppress due-bill processing for CMO's when the MSD Delay Days is greater than zero. Normal Due Bill processing tracks trades that occur after Record Date and up to and including the listed Due Bill Off date or Beneficiary date., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CMO DUE BILLS. and its explanation is This setting provides an option that allows the system to suppress due-bill processing for CMO's when the MSD Delay Days is greater than zero. Normal Due Bill processing tracks trades that occur after Record Date and up to and including the listed Due Bill Off date or Beneficiary date., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBST PAYMENT WORKSHEET. and its explanation is This setting controls the creation of the Substitute Payment Worksheet. The Worksheet lists the full Stock Record accounts and positions and the results of the lottery, which includes both positions chosen for Substitute Payment and those that are not. A Substitute Payment causes the payment to be reported as miscellaneous income instead of dividend., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBST PAYMENT WORKSHEET. and its explanation is This setting controls the creation of the Substitute Payment Worksheet. The Worksheet lists the full Stock Record accounts and positions and the results of the lottery, which includes both positions chosen for Substitute Payment and those that are not. A Substitute Payment causes the payment to be reported as miscellaneous income instead of dividend., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV BOOK ADR FEE SAME CURRENCY. and its explanation is This setting provides the option to book an ADR fee in the security or account currency. An ADR fee represents a service charge that may or may not be attached to a dividend payment that is passed along to the beneficial holders by the ADR US processing agent., assuming you are a database expert do you think this column is relevant to book adr fee same currency as account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV BOOK ADR FEE SAME CURRENCY. and its explanation is This setting provides the option to book an ADR fee in the security or account currency. An ADR fee represents a service charge that may or may not be attached to a dividend payment that is passed along to the beneficial holders by the ADR US processing agent., assuming you are a database expert do you think this column is relevant to book adr fee same currency as account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV NET CURRENCY OFFSET. and its explanation is This setting provides the option to book currency offset entries as individual entries versus each customer or as a net entry to the Currency Offset account., assuming you are a database expert do you think this column is relevant to see values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV NET CURRENCY OFFSET. and its explanation is This setting provides the option to book currency offset entries as individual entries versus each customer or as a net entry to the Currency Offset account., assuming you are a database expert do you think this column is relevant to see values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FGN W/H ON SUBSTITUTE PAYM. and its explanation is This setting provides the option to apply foreign withholding on Substitute Payments or not. Substitute Payments are assigned based on a lottery that considers loans in excess of borrows and shorts sales that theoretically will not get a direct payment from the paying agent, which are considered manufactured dividends. There are opposing opinions on if withholding can be applied against a Substitute Payment., assuming you are a database expert do you think this column is relevant to Foreign withholding option for substitute payments.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV FGN W/H ON SUBSTITUTE PAYM. and its explanation is This setting provides the option to apply foreign withholding on Substitute Payments or not. Substitute Payments are assigned based on a lottery that considers loans in excess of borrows and shorts sales that theoretically will not get a direct payment from the paying agent, which are considered manufactured dividends. There are opposing opinions on if withholding can be applied against a Substitute Payment., assuming you are a database expert do you think this column is relevant to Foreign withholding option for substitute payments.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV SECURITY UPDATE FREQ. and its explanation is This setting provides the option for the BPS Dividend system Reinvestment Maintenance region to automatically approve all Marginable securities for reinvestment daily or weekly. A securities marginable status is maintained in MSD., assuming you are a database expert do you think this column is relevant to FOR NON-ZERO VALUES, AUTOMATICALLY APPROVE ALL MARGINABLE SECURITIES FOR DIVIDEND REINVESTMENT. SPECIFIC NON-ZERO VALUE INDICATES FREQUENCY OF APPROVAL UPDATES.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINV SECURITY UPDATE FREQ. and its explanation is This setting provides the option for the BPS Dividend system Reinvestment Maintenance region to automatically approve all Marginable securities for reinvestment daily or weekly. A securities marginable status is maintained in MSD., assuming you are a database expert do you think this column is relevant to FOR NON-ZERO VALUES, AUTOMATICALLY APPROVE ALL MARGINABLE SECURITIES FOR DIVIDEND REINVESTMENT. SPECIFIC NON-ZERO VALUE INDICATES FREQUENCY OF APPROVAL UPDATES.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CHECK QUARTERLY. and its explanation is This setting provides the option to produces dividend checks for accounts that are set up on N&A NAD1 screen with a dividend code (DVD-CD) of 5, which means pay dividend check Quarterly, or not. This should be considered an extra level of control for the dividend system versus Quarterly check payments., assuming you are a database expert do you think this column is relevant to Div Check Processing for Accounts w/N&A Dividend Code = '5'?
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 CHECK QUARTERLY. and its explanation is This setting provides the option to produces dividend checks for accounts that are set up on N&A NAD1 screen with a dividend code (DVD-CD) of 5, which means pay dividend check Quarterly, or not. This should be considered an extra level of control for the dividend system versus Quarterly check payments., assuming you are a database expert do you think this column is relevant to Div Check Processing for Accounts w/N&A Dividend Code = '5'?
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 DUE BILL NON-GOV GNMA/FNMA. and its explanation is This setting determines whether or not to process Due Bills for Non-Government GNMA/FNMA securities.
(MSD Class Code positions 5-7 = '701-Stock', '702-Warrants', '703-Rights' & Misc. Private Restricted Securities. (Commodities, ADR's, etc.), assuming you are a database expert do you think this column is relevant to Determines whether or not to process due bills for Non-Government GNMA/FNMA securities. (MSD Class Code positions 5-7 = '701', '702', or '703'.)?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DUE BILL NON-GOV GNMA/FNMA. and its explanation is This setting determines whether or not to process Due Bills for Non-Government GNMA/FNMA securities.
(MSD Class Code positions 5-7 = '701-Stock', '702-Warrants', '703-Rights' & Misc. Private Restricted Securities. (Commodities, ADR's, etc.), assuming you are a database expert do you think this column is relevant to Determines whether or not to process due bills for Non-Government GNMA/FNMA securities. (MSD Class Code positions 5-7 = '701', '702', or '703'.)?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV RATE ON W/H DESCRIPTION. and its explanation is This setting provides the option to control the display of the withholding rate (WH) in the trailer description., assuming you are a database expert do you think this column is relevant to NO RATE ON WITHHHOLDING DESCRIPTION?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV RATE ON W/H DESCRIPTION. and its explanation is This setting provides the option to control the display of the withholding rate (WH) in the trailer description., assuming you are a database expert do you think this column is relevant to NO RATE ON WITHHHOLDING DESCRIPTION?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV NON-QUALIF BOOKING TRAILER. and its explanation is This setting provides the option to add a specific additional booking trailer of "NON-QUALIFIED" if the security is determined to be non-qualified. Non-Qualified means that the equity securities is not qualified for the lower dividend tax rate to a US individual investor when they file their tax returns. The Qualified status of a security is normally designated by the MSD JGTTRA field or Setting 435063 and 435064., assuming you are a database expert do you think this column is relevant to ADDITIONAL BOOKING TRAILER DESCRIPTION FOR NON-QUALIFYING SECURITY?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV NON-QUALIF BOOKING TRAILER. and its explanation is This setting provides the option to add a specific additional booking trailer of "NON-QUALIFIED" if the security is determined to be non-qualified. Non-Qualified means that the equity securities is not qualified for the lower dividend tax rate to a US individual investor when they file their tax returns. The Qualified status of a security is normally designated by the MSD JGTTRA field or Setting 435063 and 435064., assuming you are a database expert do you think this column is relevant to ADDITIONAL BOOKING TRAILER DESCRIPTION FOR NON-QUALIFYING SECURITY?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINVEST TYPE-7. and its explanation is This setting provides the option to include cash dividends for positions held in account type 7 for reinvestment processing or not and those reinvestment would be processed in type 1., assuming you are a database expert do you think this column is relevant to Participation of account type 7 in Dividend Reinvestment.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINVEST TYPE-7. and its explanation is This setting provides the option to include cash dividends for positions held in account type 7 for reinvestment processing or not and those reinvestment would be processed in type 1., assuming you are a database expert do you think this column is relevant to Participation of account type 7 in Dividend Reinvestment.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CONSTR RECEIPT ENTRY CODE. and its explanation is This setting provides the option for clients to define their Constructive Receipt booking Entry Code generated by the BPS Dividend system versus for the TRID B entry displayed in Margin and on Statements. Constructive Receipts are REITS and Mutual Funds that pay in January but have a record date in Oct, Nov or Dec and should be reported in the prior tax year., assuming you are a database expert do you think this column is relevant to ENTRY CODE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CONSTR RECEIPT ENTRY CODE. and its explanation is This setting provides the option for clients to define their Constructive Receipt booking Entry Code generated by the BPS Dividend system versus for the TRID B entry displayed in Margin and on Statements. Constructive Receipts are REITS and Mutual Funds that pay in January but have a record date in Oct, Nov or Dec and should be reported in the prior tax year., assuming you are a database expert do you think this column is relevant to ENTRY CODE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DIV. INV EX-DATE ACCRUAL. and its explanation is This setting overrides the standard Ex-Date processing that’s controlled by Setting 029936 for Cash Dividend processing only. This means that the account range listed in Setting 583412 will not receive “actual ex-date dividend booking entries†versus a suspense account and instead “non-booking entries†will be generated on files that will be sent to Firm Trading to support an accrual process. The entries fed to Firm Trading will build up an accrual balance until pay date when the payment is made to all accounts (including those defined in Setting 583412). In theory the separate accrual process will go flat after the actual payment is processed by the dividend system to the accounts on payable date/processing date. The accrual process is being supported by Firm Trading and covered by a separate system away from BPS Dividends., assuming you are a database expert do you think this column is relevant to Dividend Inventory Ex-Date Accrual?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV DIV. INV EX-DATE ACCRUAL. and its explanation is This setting overrides the standard Ex-Date processing that’s controlled by Setting 029936 for Cash Dividend processing only. This means that the account range listed in Setting 583412 will not receive “actual ex-date dividend booking entries†versus a suspense account and instead “non-booking entries†will be generated on files that will be sent to Firm Trading to support an accrual process. The entries fed to Firm Trading will build up an accrual balance until pay date when the payment is made to all accounts (including those defined in Setting 583412). In theory the separate accrual process will go flat after the actual payment is processed by the dividend system to the accounts on payable date/processing date. The accrual process is being supported by Firm Trading and covered by a separate system away from BPS Dividends., assuming you are a database expert do you think this column is relevant to Dividend Inventory Ex-Date Accrual?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBST PAYMT ALLOC POOL. and its explanation is This setting provides the option to allocate Substitute Payments in a progressive order based on each option. The first option includes non-harmed and harmed accounts while excluding type 2 Margin fully paid accounts. The second option includes the type 2 Margin fully paid accounts. Finally the third option includes type 1 cash accounts if there are additional shares left after the other two categories to avoid unallocated Substitute Payments, which is the ultimate regulatory goal. These results will be displayed on the Substitute Payment Worksheet report.
Note: Client selected options on this B1 impacts substitute payment processing and needs to be reviewed with each firms Compliance Department., assuming you are a database expert do you think this column is relevant to Allocate substitue payments among non-harmed and harmed (in that order) trading and margin positions, excluding SB and SD memos.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBST PAYMT ALLOC POOL. and its explanation is This setting provides the option to allocate Substitute Payments in a progressive order based on each option. The first option includes non-harmed and harmed accounts while excluding type 2 Margin fully paid accounts. The second option includes the type 2 Margin fully paid accounts. Finally the third option includes type 1 cash accounts if there are additional shares left after the other two categories to avoid unallocated Substitute Payments, which is the ultimate regulatory goal. These results will be displayed on the Substitute Payment Worksheet report.
Note: Client selected options on this B1 impacts substitute payment processing and needs to be reviewed with each firms Compliance Department., assuming you are a database expert do you think this column is relevant to Allocate substitue payments among non-harmed and harmed (in that order) trading and margin positions, excluding SB and SD memos.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CHECK SUPPRESS FGN CURR. and its explanation is This setting provides the option to suppress the generation of checks if the account currency is foreign., assuming you are a database expert do you think this column is relevant to Generate Checks for Income Account credits regardless of account currency.?
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 CHECK SUPPRESS FGN CURR. and its explanation is This setting provides the option to suppress the generation of checks if the account currency is foreign., assuming you are a database expert do you think this column is relevant to Generate Checks for Income Account credits regardless of account currency.?
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 CANADA REITS WITHHOLDING. and its explanation is This setting provides the option to process Canadian REIT withholding by using a regular dividend withholding rate or the REIT withholding rate found on the QITEX02 table., assuming you are a database expert do you think this column is relevant to canadian reit withholding processing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CANADA REITS WITHHOLDING. and its explanation is This setting provides the option to process Canadian REIT withholding by using a regular dividend withholding rate or the REIT withholding rate found on the QITEX02 table., assuming you are a database expert do you think this column is relevant to canadian reit withholding processing?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV QI DEDUCT US NRA TAX. and its explanation is This setting provides Canadian client QI the option that allows the system to deduct US Non-resident Alien Tax and leverage the TEX value to help with the withholding decision for Registered accounts., assuming you are a database expert do you think this column is relevant to QI Deduct US Non-resident Alien Tax Registered Accounts?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV QI DEDUCT US NRA TAX. and its explanation is This setting provides Canadian client QI the option that allows the system to deduct US Non-resident Alien Tax and leverage the TEX value to help with the withholding decision for Registered accounts., assuming you are a database expert do you think this column is relevant to QI Deduct US Non-resident Alien Tax Registered Accounts?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBST PAYMT TRDG ACCTS. and its explanation is This setting provides the option to default to assigning substitute payments to Trading accounts as the first available non–harmed pool. Trading accounts are considered non-harmed because they're normally taxed at the higher rate regardless of substitute payment or not., assuming you are a database expert do you think this column is relevant to Assign substitute payment Trading accounts to first available non-harmed pool?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBST PAYMT TRDG ACCTS. and its explanation is This setting provides the option to default to assigning substitute payments to Trading accounts as the first available non–harmed pool. Trading accounts are considered non-harmed because they're normally taxed at the higher rate regardless of substitute payment or not., assuming you are a database expert do you think this column is relevant to Assign substitute payment Trading accounts to first available non-harmed pool?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CANADA PREMIUM PLAN. and its explanation is This setting provides the option for Canadian clients to activate the processing of "Premium" Dividend Distributions., assuming you are a database expert do you think this column is relevant to Participation client in Premium Plan?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CANADA PREMIUM PLAN. and its explanation is This setting provides the option for Canadian clients to activate the processing of "Premium" Dividend Distributions., assuming you are a database expert do you think this column is relevant to Participation client in Premium Plan?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CANADA PREMIUM TAX PROCESS. and its explanation is This setting provides the option for Non-Canadian accounts where Premium withholding is charged based on the NRT withholding rate or the system charges a default 25% for premium withholding., assuming you are a database expert do you think this column is relevant to Controls tax processing.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CANADA PREMIUM TAX PROCESS. and its explanation is This setting provides the option for Non-Canadian accounts where Premium withholding is charged based on the NRT withholding rate or the system charges a default 25% for premium withholding., assuming you are a database expert do you think this column is relevant to Controls tax processing.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CANADIAN TRUST NRT W/H. and its explanation is This setting provides the option to charge NRT Tax based on Stock/ Bond rate of Treaty table [TRTB (TAX TREATY TABLE)] or NRT rate 'T' when processing Canadian Trust Unit dividend distributions., assuming you are a database expert do you think this column is relevant to Controls tax processing.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CANADIAN TRUST NRT W/H. and its explanation is This setting provides the option to charge NRT Tax based on Stock/ Bond rate of Treaty table [TRTB (TAX TREATY TABLE)] or NRT rate 'T' when processing Canadian Trust Unit dividend distributions., assuming you are a database expert do you think this column is relevant to Controls tax processing.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TRTB TABLE REPORT. and its explanation is This setting controls the production of the Canadian TRTB (Treaty Rate) Table Report., assuming you are a database expert do you think this column is relevant to TRTB Table Report Indicator?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV TRTB TABLE REPORT. and its explanation is This setting controls the production of the Canadian TRTB (Treaty Rate) Table Report., assuming you are a database expert do you think this column is relevant to TRTB Table Report Indicator?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBST PAY HARM OVRD. and its explanation is This setting allows substitute payment process to override specific 'INDVL-CD' (Individual Code) found on the Name and Address NADB screen to be treated as 'Non-harmed' or 'Harmed'. Individual code that has a blank or 'zero' value identifies a individual account (Harmed) while values 1-9 identifies a non-individual account (Non-harmed). For substitute payment processing purposes, 'harmed' is referred to as individual investor accounts that are eligible for a lower tax rate. Non-harmed accounts are those that are corporations or Non-US accounts which are normally taxed at the higher rate on qualified dividends. The system logic looks to allocate substitute payments to Non-Harmed accounts in full before Harmed accounts.
Note: Client selected options on this setting impacts substitute payment processing and needs to be reviewed with each firms Compliance Department., assuming you are a database expert do you think this column is relevant to All accounts whose Name & Address INDVL-CD (Substitute Payment Code) matches that value will be forced into either the Non-harmed or Harmed pool for substitute payment calculation.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SUBST PAY HARM OVRD. and its explanation is This setting allows substitute payment process to override specific 'INDVL-CD' (Individual Code) found on the Name and Address NADB screen to be treated as 'Non-harmed' or 'Harmed'. Individual code that has a blank or 'zero' value identifies a individual account (Harmed) while values 1-9 identifies a non-individual account (Non-harmed). For substitute payment processing purposes, 'harmed' is referred to as individual investor accounts that are eligible for a lower tax rate. Non-harmed accounts are those that are corporations or Non-US accounts which are normally taxed at the higher rate on qualified dividends. The system logic looks to allocate substitute payments to Non-Harmed accounts in full before Harmed accounts.
Note: Client selected options on this setting impacts substitute payment processing and needs to be reviewed with each firms Compliance Department., assuming you are a database expert do you think this column is relevant to All accounts whose Name & Address INDVL-CD (Substitute Payment Code) matches that value will be forced into either the Non-harmed or Harmed pool for substitute payment calculation.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is REMITTANCE STATUS. and its explanation is Activates or Inactivates the Remittance Section for processing for Dividend checks, Remittance checks, Large Position Report, Large Debit Balance Report, Short Option Report, or Depository Trust Report., assuming you are a database expert do you think this column is relevant to ACTIVE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is REMITTANCE STATUS. and its explanation is Activates or Inactivates the Remittance Section for processing for Dividend checks, Remittance checks, Large Position Report, Large Debit Balance Report, Short Option Report, or Depository Trust Report., assuming you are a database expert do you think this column is relevant to ACTIVE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is REMITTANCE DIVIDEND CHECKS. and its explanation is This setting provides the option to produce dividend checks for type 3 credit balances. There are multiple Setting's and additional requirements for processing checks that need to be considered., assuming you are a database expert do you think this column is relevant to PRODUCE DIVIDEND CHECKS FOR TYPE 1, 2, AND 3 ACCOUNTS?
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 REMITTANCE DIVIDEND CHECKS. and its explanation is This setting provides the option to produce dividend checks for type 3 credit balances. There are multiple Setting's and additional requirements for processing checks that need to be considered., assuming you are a database expert do you think this column is relevant to PRODUCE DIVIDEND CHECKS FOR TYPE 1, 2, AND 3 ACCOUNTS?
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 REQ DIV CHECK IF TYPE-1 DEBIT. and its explanation is This setting provides the option to allow or block dividend checks from being produced and lists them on an exception report if there's a settled or trade date debit balance in type 1. These items will be listed on the DVNLST report., assuming you are a database expert do you think this column is relevant to Options for handling Dividend Checks in Accounts with Type-1 Debit amounts?
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 REQ DIV CHECK IF TYPE-1 DEBIT. and its explanation is This setting provides the option to allow or block dividend checks from being produced and lists them on an exception report if there's a settled or trade date debit balance in type 1. These items will be listed on the DVNLST report., assuming you are a database expert do you think this column is relevant to Options for handling Dividend Checks in Accounts with Type-1 Debit amounts?
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 REQ DIV CHECK BATCH. and its explanation is This setting provides the option to define an entry code that will appear on the check file to designate these as charges that represent dividend checks being issued to the customer accounts without an ACH profile. The ACWS system (check writing system) will read this setting in order to attach the entry code to the output file.
Note: Settings 525227 and 032868 must be activated by the client., assuming you are a database expert do you think this column is relevant to See Values?
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 REQ DIV CHECK BATCH. and its explanation is This setting provides the option to define an entry code that will appear on the check file to designate these as charges that represent dividend checks being issued to the customer accounts without an ACH profile. The ACWS system (check writing system) will read this setting in order to attach the entry code to the output file.
Note: Settings 525227 and 032868 must be activated by the client., assuming you are a database expert do you think this column is relevant to See Values?
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 REQ DIV CHECK OFFSET ACCT. and its explanation is This setting provides the option to designate a check processing offset account for balancing. This will be the offset account credited a bulk amount versus the individual customer dividend check charges on a daily basis. The offset account is normally linked to the bank account that checks are drafted from., assuming you are a database expert do you think this column is relevant to CLIENT'S OFFSET ACCOUNT FOR DIVIDEND CHECK SYSTEM. IF ACCOUNT IS NOT ZERO- AN OFFSET ENTRY WILL BE PRODUCED IN ORDER TO BALANCE CLIENT'S BOOKS.?
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 REQ DIV CHECK OFFSET ACCT. and its explanation is This setting provides the option to designate a check processing offset account for balancing. This will be the offset account credited a bulk amount versus the individual customer dividend check charges on a daily basis. The offset account is normally linked to the bank account that checks are drafted from., assuming you are a database expert do you think this column is relevant to CLIENT'S OFFSET ACCOUNT FOR DIVIDEND CHECK SYSTEM. IF ACCOUNT IS NOT ZERO- AN OFFSET ENTRY WILL BE PRODUCED IN ORDER TO BALANCE CLIENT'S BOOKS.?
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 REQ CHECK BANK ACCOUNT NUMBER. and its explanation is , assuming you are a database expert do you think this column is relevant to DIVIDEND ONLINE CHECK BANK ACCOUNT NUMBER?
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 REQ CHECK BANK ACCOUNT NUMBER. and its explanation is , assuming you are a database expert do you think this column is relevant to DIVIDEND ONLINE CHECK BANK ACCOUNT NUMBER?
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 REQ DIV CHECKS STUB TYPE. and its explanation is This setting provides the option of where (side or top) the check stub will be attached to the check., assuming you are a database expert do you think this column is relevant to Defines the area which a clients dividend check stub is attached to the dividend check.?
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 REQ DIV CHECKS STUB TYPE. and its explanation is This setting provides the option of where (side or top) the check stub will be attached to the check., assuming you are a database expert do you think this column is relevant to Defines the area which a clients dividend check stub is attached to the dividend check.?
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 REQ DIV CHECKS PUNCH CARDS. and its explanation is This setting provides the option to receive dividend cards that can be submitted to book dividend checks., assuming you are a database expert do you think this column is relevant to Client option to receive divdend cards which can be submitted to book divdends.?
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 REQ DIV CHECKS PUNCH CARDS. and its explanation is This setting provides the option to receive dividend cards that can be submitted to book dividend checks., assuming you are a database expert do you think this column is relevant to Client option to receive divdend cards which can be submitted to book divdends.?
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 REQ DIV CHECKS PROTECTED AMT. and its explanation is This setting provides the option to have dividend checks printed with the protected amount., assuming you are a database expert do you think this column is relevant to Option to have dividend checks printed with protected amount.?
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 REQ DIV CHECKS PROTECTED AMT. and its explanation is This setting provides the option to have dividend checks printed with the protected amount., assuming you are a database expert do you think this column is relevant to Option to have dividend checks printed with protected amount.?
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 REQ DIV CHECK/ACH PROCESS TYPE. and its explanation is This setting provides the option to activate Check/ACH processing where clients can choose the frequency of daily, weekly or monthly check processing. ACH processing is dependent on the account having an ACH profile and if so then that process will be the priority for that account and the BPS Dividend system will create a daily payment file that is sent to that separate application. For the normal check process the system looks for the type 3 balance in CAM’s and looks to create a check for all accounts that don’t have an ACH profile., assuming you are a database expert do you think this column is relevant to See values.?
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 REQ DIV CHECK/ACH PROCESS TYPE. and its explanation is This setting provides the option to activate Check/ACH processing where clients can choose the frequency of daily, weekly or monthly check processing. ACH processing is dependent on the account having an ACH profile and if so then that process will be the priority for that account and the BPS Dividend system will create a daily payment file that is sent to that separate application. For the normal check process the system looks for the type 3 balance in CAM’s and looks to create a check for all accounts that don’t have an ACH profile., assuming you are a database expert do you think this column is relevant to See values.?
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 REQ DIV CHECKS ENTRY. and its explanation is This setting provides the option to define an entry code that will appear on the check file to designate these as charges that represent dividend checks being issued to the customer accounts without an ACH profile. The ACWS system (check writing system) will read this setting in order to attach the entry code to the output file.
Note: Settings 525227 and 032868 must be activated by the client., assuming you are a database expert do you think this column is relevant to Specifies entry code which will appear on output to define activity as a dividend check.?
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 REQ DIV CHECKS ENTRY. and its explanation is This setting provides the option to define an entry code that will appear on the check file to designate these as charges that represent dividend checks being issued to the customer accounts without an ACH profile. The ACWS system (check writing system) will read this setting in order to attach the entry code to the output file.
Note: Settings 525227 and 032868 must be activated by the client., assuming you are a database expert do you think this column is relevant to Specifies entry code which will appear on output to define activity as a dividend check.?
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 REQ DIV CHECKS DESCRIPTION. and its explanation is This setting holds an English description for Income Checks. The maximum number of alphanumeric characters is 27 or less., assuming you are a database expert do you think this column is relevant to DESCRIPTION FOR INCOME CHECK?
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 REQ DIV CHECKS DESCRIPTION. and its explanation is This setting holds an English description for Income Checks. The maximum number of alphanumeric characters is 27 or less., assuming you are a database expert do you think this column is relevant to DESCRIPTION FOR INCOME CHECK?
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 REQ DIV CHECK # OF DESCRIPT. and its explanation is This setting provides the option to choose from 1 to 4 lines of description for the dividend check stub and Margin display., assuming you are a database expert do you think this column is relevant to NUMERIC?
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 REQ DIV CHECK # OF DESCRIPT. and its explanation is This setting provides the option to choose from 1 to 4 lines of description for the dividend check stub and Margin display., assuming you are a database expert do you think this column is relevant to NUMERIC?
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 REQ DIV CHECK/ACH SELECTION. and its explanation is This setting provides the options for processing dividend checks and or ACH payments. With the normal check process the system looks for the type 3 balance in CAM’s and looks to create a check for all accounts that don’t have an ACH profile. Setting 032814 value “3†is an entirely unique process that was designed specifically for one client, so this option should not be selected unless the client understands this unique process., assuming you are a database expert do you think this column is relevant to PROCESS DIV CHECKS AND ACH.?
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 REQ DIV CHECK/ACH SELECTION. and its explanation is This setting provides the options for processing dividend checks and or ACH payments. With the normal check process the system looks for the type 3 balance in CAM’s and looks to create a check for all accounts that don’t have an ACH profile. Setting 032814 value “3†is an entirely unique process that was designed specifically for one client, so this option should not be selected unless the client understands this unique process., assuming you are a database expert do you think this column is relevant to PROCESS DIV CHECKS AND ACH.?
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 REQ DIV CHECK MID-MONTH DATE. and its explanation is This setting allows dividend checks to be created twice monthly. The date specified on this setting will be the second dividend check that is generate mid-month. If date specified falls on a holiday or weekend, the dividend check will be generated on the preceding business day.
Note: To activate setting, the dividend code on the N&A must have a value of '5' and setting 032414 must have a value of 2 thru 8. Value of zero for setting 032825 will only generate single monthly dividend check for accounts that has dividend code=5., assuming you are a database expert do you think this column is relevant to This card applies to accounts with N/A dividend code = '5' when B1 # 32414 = '2' thru '8'.?
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 REQ DIV CHECK MID-MONTH DATE. and its explanation is This setting allows dividend checks to be created twice monthly. The date specified on this setting will be the second dividend check that is generate mid-month. If date specified falls on a holiday or weekend, the dividend check will be generated on the preceding business day.
Note: To activate setting, the dividend code on the N&A must have a value of '5' and setting 032414 must have a value of 2 thru 8. Value of zero for setting 032825 will only generate single monthly dividend check for accounts that has dividend code=5., assuming you are a database expert do you think this column is relevant to This card applies to accounts with N/A dividend code = '5' when B1 # 32414 = '2' thru '8'.?
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 REQ DIV CHECK FRENCH DESCRIPT. and its explanation is This setting requires a French description for Income Checks. The maximum number of alphanumeric characters is 27 or less., assuming you are a database expert do you think this column is relevant to FRENCH DESCRIPTION FOR INCOME CHECK?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is REQ DIV CHECK FRENCH DESCRIPT. and its explanation is This setting requires a French description for Income Checks. The maximum number of alphanumeric characters is 27 or less., assuming you are a database expert do you think this column is relevant to FRENCH DESCRIPTION FOR INCOME CHECK?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is REQ DIV CHECKS PRINT FACILITY. and its explanation is This setting provides the option to determine how dividend checks will be printed by BR Proxy ICS or an external print vendor. It also provides additional options like Weekly or Monthly, packed decimals or not and channel skips., assuming you are a database expert do you think this column is relevant to Dividend Checks Print Options?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is REQ DIV CHECKS PRINT FACILITY. and its explanation is This setting provides the option to determine how dividend checks will be printed by BR Proxy ICS or an external print vendor. It also provides additional options like Weekly or Monthly, packed decimals or not and channel skips., assuming you are a database expert do you think this column is relevant to Dividend Checks Print Options?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is REQ DIVIDEND CHECK DAILY DESC. and its explanation is This setting provides the option of designating the description to appear on daily dividend checks (up to 27 characters). Otherwise the default value is used as defined in the setting 032421., assuming you are a database expert do you think this column is relevant to DESCRIPTION FOR DAILY INCOME CHECKS?
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 REQ DIVIDEND CHECK DAILY DESC. and its explanation is This setting provides the option of designating the description to appear on daily dividend checks (up to 27 characters). Otherwise the default value is used as defined in the setting 032421., assuming you are a database expert do you think this column is relevant to DESCRIPTION FOR DAILY INCOME CHECKS?
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 REQ DIVIDEND CHECK WEEKLY DESC. and its explanation is This setting provides the option of designating the dividend check weekly description or allowing the system to default to use the description listed in Setting 032421., assuming you are a database expert do you think this column is relevant to DESCRIPTION FOR WKLY INCOME CHECKS.?
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 REQ DIVIDEND CHECK WEEKLY DESC. and its explanation is This setting provides the option of designating the dividend check weekly description or allowing the system to default to use the description listed in Setting 032421., assuming you are a database expert do you think this column is relevant to DESCRIPTION FOR WKLY INCOME CHECKS.?
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 REQ DIV CHECK INDIV OFFSETS. and its explanation is This setting provides the option of generating a single offset or multiple offset entries versus each customer debit for the check offset account defined by Setting 032347., assuming you are a database expert do you think this column is relevant to Divident Check Offset Option?
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 REQ DIV CHECK INDIV OFFSETS. and its explanation is This setting provides the option of generating a single offset or multiple offset entries versus each customer debit for the check offset account defined by Setting 032347., assuming you are a database expert do you think this column is relevant to Divident Check Offset Option?
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 REQ DIV CHECK PRINT HDR/TLR. and its explanation is This setting provides the option of what to include in the print image check file (Mount form message and void check or only live check details). Please be aware that when the value = ‘1’, the leading Mount lines and Void are suppressed for native currency [U$], along with all Total lines, but the Mount / Void lines will still print for Foreign Currency checks, on the premise that wasting a couple of pre-printed checks is a smaller issue than sending out a check with a foreign currency amount that could be taken for a U$ amount., assuming you are a database expert do you think this column is relevant to Print Image File Header/Trailer?
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 REQ DIV CHECK PRINT HDR/TLR. and its explanation is This setting provides the option of what to include in the print image check file (Mount form message and void check or only live check details). Please be aware that when the value = ‘1’, the leading Mount lines and Void are suppressed for native currency [U$], along with all Total lines, but the Mount / Void lines will still print for Foreign Currency checks, on the premise that wasting a couple of pre-printed checks is a smaller issue than sending out a check with a foreign currency amount that could be taken for a U$ amount., assuming you are a database expert do you think this column is relevant to Print Image File Header/Trailer?
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 REQ DIV CHECK ADDL DESCRIPT. and its explanation is This setting provides the option of using Setting 032763 for default dividend check description or adding CUSIP, Bond Rate/Maturity and withholding amount or a combination of all on Dividend Check Stub., assuming you are a database expert do you think this column is relevant to Additional Description Lines on Dividend Check Stub option.?
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 REQ DIV CHECK ADDL DESCRIPT. and its explanation is This setting provides the option of using Setting 032763 for default dividend check description or adding CUSIP, Bond Rate/Maturity and withholding amount or a combination of all on Dividend Check Stub., assuming you are a database expert do you think this column is relevant to Additional Description Lines on Dividend Check Stub option.?
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 REQ DIV CHECK STUB DTL RANGE. and its explanation is This setting provides the option to display the Daily, Weekly and Monthly check stub detail since the last check run for that frequency. "Balance Forward" will be displayed for any account not receiving a check at that time. This option was created to reduce the amount of "Balance Forward" messages., assuming you are a database expert do you think this column is relevant to Range of Detail on Dividend Check Stubs?
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 REQ DIV CHECK STUB DTL RANGE. and its explanation is This setting provides the option to display the Daily, Weekly and Monthly check stub detail since the last check run for that frequency. "Balance Forward" will be displayed for any account not receiving a check at that time. This option was created to reduce the amount of "Balance Forward" messages., assuming you are a database expert do you think this column is relevant to Range of Detail on Dividend Check Stubs?
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 CAM3 STATUS. and its explanation is Activates or Inactivates the CAM3 Section for processing., assuming you are a database expert do you think this column is relevant to See values.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CAM3 STATUS. and its explanation is Activates or Inactivates the CAM3 Section for processing., assuming you are a database expert do you think this column is relevant to See values.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is REQ3 HOLD FRACTION RANGES. and its explanation is This setting provides the option to define branch ranges that have accounts that are eligible to hold fractions without liquidating them., assuming you are a database expert do you think this column is relevant to Branch range low.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is REQ3 HOLD FRACTION RANGES. and its explanation is This setting provides the option to define branch ranges that have accounts that are eligible to hold fractions without liquidating them., assuming you are a database expert do you think this column is relevant to Branch range low.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is AD REQUEST. and its explanation is Required to Add or Delete the AD B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the Accounts Definitions (AD) section for any client.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is AD REQUEST. and its explanation is Required to Add or Delete the AD B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the Accounts Definitions (AD) section for any client.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is AD STATUS. and its explanation is Activates or Inactivates the AD Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is AD STATUS. and its explanation is Activates or Inactivates the AD Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is AD N&A CUSTOMER TYPES. and its explanation is This setting provides the option to define various customer types and associated N&A code values to be used to determine the withholding at source rate at account level from foreign tax table., assuming you are a database expert do you think this column is relevant to Customer type category?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is AD N&A CUSTOMER TYPES. and its explanation is This setting provides the option to define various customer types and associated N&A code values to be used to determine the withholding at source rate at account level from foreign tax table., assuming you are a database expert do you think this column is relevant to Customer type category?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is AD BANK LOAN RANGE DEFINITION. and its explanation is This setting provides the option to define specific ranges of accounts as one of 3 types of bank loans (Customer, Firm & Non-Customer). Understand which accounts are Bank Loans can be important for certain business practices like calculating Substitute Payment requirements., assuming you are a database expert do you think this column is relevant to Begiining of Bank Loan Range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is AD BANK LOAN RANGE DEFINITION. and its explanation is This setting provides the option to define specific ranges of accounts as one of 3 types of bank loans (Customer, Firm & Non-Customer). Understand which accounts are Bank Loans can be important for certain business practices like calculating Substitute Payment requirements., assuming you are a database expert do you think this column is relevant to Begiining of Bank Loan Range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA REQUEST. and its explanation is Required to Add or Delete the DVBA B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED FOR DVBA SECTION TO THE B2 FILE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA REQUEST. and its explanation is Required to Add or Delete the DVBA B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED FOR DVBA SECTION TO THE B2 FILE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA STATUS. and its explanation is Activates or Inactivates the DVBA Section for processing., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED FOR PROCESSING.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA STATUS. and its explanation is Activates or Inactivates the DVBA Section for processing., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED FOR PROCESSING.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - CUSTOMER. and its explanation is This setting provides the option to define Bulk Adjustment Customer offset accounts for specified date ranges. Bulk Adjustments represent an independent screen/application outside BPS Dividends managed by the Year End team for processing dividend reversals., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - CUSTOMER. and its explanation is This setting provides the option to define Bulk Adjustment Customer offset accounts for specified date ranges. Bulk Adjustments represent an independent screen/application outside BPS Dividends managed by the Year End team for processing dividend reversals., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - TEFRA TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset TEFRA TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. Setting 29721 is used by the BPS Dividend system to assign a TEFRA w/h offset account that is used on the initial entry from that system, so the clients may want to designate the same offset account in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - TEFRA TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset TEFRA TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. Setting 29721 is used by the BPS Dividend system to assign a TEFRA w/h offset account that is used on the initial entry from that system, so the clients may want to designate the same offset account in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - NRA TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset NRA TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. Setting 27000 (cash div) & 27100 (bond int) is used by the BPS Dividend system to assign a NRA w/h offset account that is used on the initial entry from that system, so the clients may want to designate the same offset account in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - NRA TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset NRA TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. Setting 27000 (cash div) & 27100 (bond int) is used by the BPS Dividend system to assign a NRA w/h offset account that is used on the initial entry from that system, so the clients may want to designate the same offset account in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - FOREIGN TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset FOREIGN TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. Setting 29738 is used by the BPS Dividend system to assign a FOREIGN w/h offset account that is used on the initial entry from that system, so the clients may want to designate the same offset account in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - FOREIGN TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset FOREIGN TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. Setting 29738 is used by the BPS Dividend system to assign a FOREIGN w/h offset account that is used on the initial entry from that system, so the clients may want to designate the same offset account in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - REFUNDED TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset REFUNDED TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. The BPS Dividend system doesn’t have a dedicated offset account for REFUNDED TAX, so the client will need to determine the proper offset account to designate in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - REFUNDED TAX. and its explanation is This setting provides the option for a client to define beginning and ending date range and offset account that will be used to offset REFUNDED TAX versus customer account Bulk Adjustment reversals. Dividend Bulk Adjustments (DVBA) are normally initiated to systemically recall and reverse large system entries like those that are processed by the BPS Dividend system. The BPS Dividend system doesn’t have a dedicated offset account for REFUNDED TAX, so the client will need to determine the proper offset account to designate in this setting., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - ADR. and its explanation is This setting allows account or account ranges to be defined for ADR's process on the Dividend Bulk Adjustment System (DVBA).
Note: Setting 451067 only allows up to 24 different account ranges to be defined. The user also has the ability to override offset account defined in this setting in the DVBA screen., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - ADR. and its explanation is This setting allows account or account ranges to be defined for ADR's process on the Dividend Bulk Adjustment System (DVBA).
Note: Setting 451067 only allows up to 24 different account ranges to be defined. The user also has the ability to override offset account defined in this setting in the DVBA screen., assuming you are a database expert do you think this column is relevant to BEGINNING OF DATES RANGE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - FATCA. and its explanation is FATCA offset, assuming you are a database expert do you think this column is relevant to Beginning of dates range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DVBA OFFSET - FATCA. and its explanation is FATCA offset, assuming you are a database expert do you think this column is relevant to Beginning of dates range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCS REQUEST. and its explanation is Required to Add or Delete the DTCS B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete Depository Trust (DTC) cash settlement DTCS section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCS REQUEST. and its explanation is Required to Add or Delete the DTCS B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete Depository Trust (DTC) cash settlement DTCS section.?
Please simply answer Yes or No. ### Assistant: No |