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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 DTCS STATUS. and its explanation is Activates or Inactivates the DTCS Section for processing., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCS STATUS. and its explanation is Activates or Inactivates the DTCS Section for processing., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCC REQUEST. and its explanation is Required to Add or Delete the DTCC B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete Depository Trust (DTC) cash settlement DTCC section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCC REQUEST. and its explanation is Required to Add or Delete the DTCC B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete Depository Trust (DTC) cash settlement DTCC section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCC STATUS. and its explanation is Activates or Inactivates the DTCC Section for processing., assuming you are a database expert do you think this column is relevant to see values.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCC STATUS. and its explanation is Activates or Inactivates the DTCC Section for processing., assuming you are a database expert do you think this column is relevant to see values.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCC SETTLEMENT SBA OFFSET. and its explanation is This setting allows the client the option to isolate DTC clearance information for securities from the Small Business Administration (SBA). SBA's are identified by the value '83164' in the first five characters of the CUSIP., assuming you are a database expert do you think this column is relevant to DTC code?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCC SETTLEMENT SBA OFFSET. and its explanation is This setting allows the client the option to isolate DTC clearance information for securities from the Small Business Administration (SBA). SBA's are identified by the value '83164' in the first five characters of the CUSIP., assuming you are a database expert do you think this column is relevant to DTC code?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCM REQUEST. and its explanation is Required to Add or Delete the DTCM B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete depository trust MMI section ( DTCM)?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCM REQUEST. and its explanation is Required to Add or Delete the DTCM B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete depository trust MMI section ( DTCM)?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCM STATUS. and its explanation is Activates or Inactivates the DTCM Section for processing., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DTCM STATUS. and its explanation is Activates or Inactivates the DTCM Section for processing., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV3 REQUEST. and its explanation is Required to Add or Delete the DIV3 B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV3 REQUEST. and its explanation is Required to Add or Delete the DIV3 B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV3 STATUS. and its explanation is Activates or Inactivates the DIV3 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV3 STATUS. and its explanation is Activates or Inactivates the DIV3 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV3 BOOK SHORTS ON PAYDATE. and its explanation is This setting provides the option to designate specific branch ranges of accounts with short positions that will be booked on pay date. Short accounts outside these ranges will be booked on record date., assuming you are a database expert do you think this column is relevant to SEE VALUES?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV3 BOOK SHORTS ON PAYDATE. and its explanation is This setting provides the option to designate specific branch ranges of accounts with short positions that will be booked on pay date. Short accounts outside these ranges will be booked on record date., assuming you are a database expert do you think this column is relevant to SEE VALUES?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV3 SUBST PAYMNT-GEO WH TABLE. and its explanation is This setting provides the option for each client to define specific account GEO codes and Substitute Payment withholding rates for each. The default withholding rate for foreign accounts with a GEO that's not listed in this Setting will be 30%., assuming you are a database expert do you think this column is relevant to SEE VALUES?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV3 SUBST PAYMNT-GEO WH TABLE. and its explanation is This setting provides the option for each client to define specific account GEO codes and Substitute Payment withholding rates for each. The default withholding rate for foreign accounts with a GEO that's not listed in this Setting will be 30%., assuming you are a database expert do you think this column is relevant to SEE VALUES?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is ACH DIV CHECKS BI-MONTHLY. and its explanation is This setting controls the creation of ACH entries for dividend entries on the 2nd and 16th Day of every month.
Note: This setting has been replaced by setting 029946 but dual update is required., assuming you are a database expert do you think this column is relevant to CREATE ACH ENTRIES ON 2ND AND 16TH DAY OF EVERY MONTH?
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 ACH DIV CHECKS BI-MONTHLY. and its explanation is This setting controls the creation of ACH entries for dividend entries on the 2nd and 16th Day of every month.
Note: This setting has been replaced by setting 029946 but dual update is required., assuming you are a database expert do you think this column is relevant to CREATE ACH ENTRIES ON 2ND AND 16TH DAY OF EVERY MONTH?
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 DIV4 REQUEST. and its explanation is Required to Add or Delete the DIV4 B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV4 REQUEST. and its explanation is Required to Add or Delete the DIV4 B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV4 STATUS. and its explanation is Activates or Inactivates the DIV4 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV4 STATUS. and its explanation is Activates or Inactivates the DIV4 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV4 CUSTOMER OFFSET BOOKING. and its explanation is This setting provides the option to define specific customer branch and account ranges with an individual Customer Offset Booking account for each range. Although, Setting 583442 was intended to replace this option both are active and duplicate updates are required., assuming you are a database expert do you think this column is relevant to BEGINNING OF BRANCH/ACCOUNT RANGE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV4 CUSTOMER OFFSET BOOKING. and its explanation is This setting provides the option to define specific customer branch and account ranges with an individual Customer Offset Booking account for each range. Although, Setting 583442 was intended to replace this option both are active and duplicate updates are required., assuming you are a database expert do you think this column is relevant to BEGINNING OF BRANCH/ACCOUNT RANGE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV4 INT TYPE3 SWITCH BY BR. and its explanation is This setting provides the option to define branch ranges and a code for each range that represents a type 3 processing preference listed in co-dependent Setting-029713. The client must review the choices available in Setting-029713 to understand the scope of this choice., assuming you are a database expert do you think this column is relevant to Start of branch range.?
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 DIV4 INT TYPE3 SWITCH BY BR. and its explanation is This setting provides the option to define branch ranges and a code for each range that represents a type 3 processing preference listed in co-dependent Setting-029713. The client must review the choices available in Setting-029713 to understand the scope of this choice., assuming you are a database expert do you think this column is relevant to Start of branch range.?
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 RG STATUS. and its explanation is Activates or Inactivates the RG Section for processing., assuming you are a database expert do you think this column is relevant to RG Section Activation for processing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is RG STATUS. and its explanation is Activates or Inactivates the RG Section for processing., assuming you are a database expert do you think this column is relevant to RG Section Activation for processing?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CANF REQUEST. and its explanation is Required to Add or Delete the CANF B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE CANADIAN FUND (CANF) SECTION.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CANF REQUEST. and its explanation is Required to Add or Delete the CANF B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE CANADIAN FUND (CANF) SECTION.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CANF STATUS. and its explanation is Activates or Inactivates the CANF Section for processing., assuming you are a database expert do you think this column is relevant to Section Active / Inactive indicator.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CANF STATUS. and its explanation is Activates or Inactivates the CANF Section for processing., assuming you are a database expert do you think this column is relevant to Section Active / Inactive indicator.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CANB REQUEST. and its explanation is Required to Add or Delete the CANB B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE CANADIAN FUND (CANF) SECTION.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CANB REQUEST. and its explanation is Required to Add or Delete the CANB B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE CANADIAN FUND (CANF) SECTION.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CANB STATUS. and its explanation is Activates or Inactivates the CANB Section for processing., assuming you are a database expert do you think this column is relevant to Section Active / Inactive indicator.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is CANB STATUS. and its explanation is Activates or Inactivates the CANB Section for processing., assuming you are a database expert do you think this column is relevant to Section Active / Inactive indicator.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is PSCS STATUS. and its explanation is Activates or Inactivates the PSCS Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is PSCS STATUS. and its explanation is Activates or Inactivates the PSCS Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is BKN1 STATUS. and its explanation is Activates or Inactivates the BKN1 Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is BKN1 STATUS. and its explanation is Activates or Inactivates the BKN1 Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is BKO REQUEST. and its explanation is Required to Add or Delete the BKO B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the BKO section of the B1 for any client.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is BKO REQUEST. and its explanation is Required to Add or Delete the BKO B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the BKO section of the B1 for any client.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is BKO STATUS. and its explanation is Activates or Inactivates the BKO Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is BKO STATUS. and its explanation is Activates or Inactivates the BKO Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is BK1 REQUEST. and its explanation is Required to Add or Delete the BK1 B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the BK1 section of the B1 for any client.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is BK1 REQUEST. and its explanation is Required to Add or Delete the BK1 B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the BK1 section of the B1 for any client.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is BK2 REQUEST. and its explanation is Required to Add or Delete the BK2 B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the BK2 section of the B1 for any client.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is BK2 REQUEST. and its explanation is Required to Add or Delete the BK2 B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the BK2 section of the B1 for any client.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 REQUEST. and its explanation is Required to Add or Delete the DIV5 B1 Section., assuming you are a database expert do you think this column is relevant to Add section?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 REQUEST. and its explanation is Required to Add or Delete the DIV5 B1 Section., assuming you are a database expert do you think this column is relevant to Add section?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 STATUS. and its explanation is Activates or Inactivates the DIV5 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 STATUS. and its explanation is Activates or Inactivates the DIV5 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 TAKEOFF VS BOOKING ACCT. and its explanation is This setting provides the option to designate an alternate account number that's different than the original take-off account on stock record. This choice requires that Setting 029820 is first set to "0"., assuming you are a database expert do you think this column is relevant to From branch account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 TAKEOFF VS BOOKING ACCT. and its explanation is This setting provides the option to designate an alternate account number that's different than the original take-off account on stock record. This choice requires that Setting 029820 is first set to "0"., assuming you are a database expert do you think this column is relevant to From branch account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 TAKEOFF VS CASH BOOK ACCT. and its explanation is This setting provides the option to designate an alternate account number that's different than the original take-off account on stock record. This choice requires that Setting 029820 is first set to "1"., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCUNT BEING DISPLAYED ON TAKEOFF LISTING.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 TAKEOFF VS CASH BOOK ACCT. and its explanation is This setting provides the option to designate an alternate account number that's different than the original take-off account on stock record. This choice requires that Setting 029820 is first set to "1"., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCUNT BEING DISPLAYED ON TAKEOFF LISTING.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 TAKEOFF VS STOCK BOOK ACT. and its explanation is This setting provides the option to designate an alternate account number that's different than the original take-off account on stock record. This choice requires that Setting 029820 is first set to "1"., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 TAKEOFF VS STOCK BOOK ACT. and its explanation is This setting provides the option to designate an alternate account number that's different than the original take-off account on stock record. This choice requires that Setting 029820 is first set to "1"., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 R/D+1 S/S RPT RANGES. and its explanation is This setting provides the option to define the Dividend Record Date Plus One Streetside Report Account Ranges. Co-dependent Setting-029821 controls the activation and display of the Streetside Report., assuming you are a database expert do you think this column is relevant to START OF RANGE.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 R/D+1 S/S RPT RANGES. and its explanation is This setting provides the option to define the Dividend Record Date Plus One Streetside Report Account Ranges. Co-dependent Setting-029821 controls the activation and display of the Streetside Report., assuming you are a database expert do you think this column is relevant to START OF RANGE.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 REINV FEE RANGE. and its explanation is This setting provides the option to define branch account ranges and the specific Reinvestment Fee the system will charge them. It's the clients option to charge a reinvestment fee or not and if charges then those fees are normally designated to one offset account., assuming you are a database expert do you think this column is relevant to BRANCH RANGE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 REINV FEE RANGE. and its explanation is This setting provides the option to define branch account ranges and the specific Reinvestment Fee the system will charge them. It's the clients option to charge a reinvestment fee or not and if charges then those fees are normally designated to one offset account., assuming you are a database expert do you think this column is relevant to BRANCH RANGE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 LOB OPDV PAY AT GROSS. and its explanation is This setting determines if users pay client’s stock payments from optional dividends at gross amount., assuming you are a database expert do you think this column is relevant to Options to pay client’s stock payments from optional dividends at gross amount.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV5 LOB OPDV PAY AT GROSS. and its explanation is This setting determines if users pay client’s stock payments from optional dividends at gross amount., assuming you are a database expert do you think this column is relevant to Options to pay client’s stock payments from optional dividends at gross amount.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 REQUEST. and its explanation is Required to Add or Delete the DIV6 B1 Section., assuming you are a database expert do you think this column is relevant to Section Add/Delete.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 REQUEST. and its explanation is Required to Add or Delete the DIV6 B1 Section., assuming you are a database expert do you think this column is relevant to Section Add/Delete.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 STATUS. and its explanation is Activates or Inactivates the DIV6 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 STATUS. and its explanation is Activates or Inactivates the DIV6 Section for processing., assuming you are a database expert do you think this column is relevant to Active. Use this section for processing?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 CASH STL DIV PAY WRIT OFF. and its explanation is This setting provides the option to designate if the dividend system will process a cash settlement write off or not and it's co-dependent on Setting-583140. Cash settlement processing creates small cash rounding differences because two independent processes are being combined - 1) receivable created by paying multiple customers & 2) Depot payment based not net record date position held., assuming you are a database expert do you think this column is relevant to CASH SETTLEMENT/DIVIDEND PAYABLE WRITE OFF INDICATOR.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 CASH STL DIV PAY WRIT OFF. and its explanation is This setting provides the option to designate if the dividend system will process a cash settlement write off or not and it's co-dependent on Setting-583140. Cash settlement processing creates small cash rounding differences because two independent processes are being combined - 1) receivable created by paying multiple customers & 2) Depot payment based not net record date position held., assuming you are a database expert do you think this column is relevant to CASH SETTLEMENT/DIVIDEND PAYABLE WRITE OFF INDICATOR.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 SCY LVL STDALN ADR FEE. and its explanation is This setting provides the option to process ADR fees in the scenario where a dividend payment is not announced. Normally ADR fees are charged when the dividend is paid but not always and Standalone ADR fees are more common and with this processing the long accounts will be charged and short accounts will be credited the ADR fee., assuming you are a database expert do you think this column is relevant to Standalone ADR fees at Security level?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 SCY LVL STDALN ADR FEE. and its explanation is This setting provides the option to process ADR fees in the scenario where a dividend payment is not announced. Normally ADR fees are charged when the dividend is paid but not always and Standalone ADR fees are more common and with this processing the long accounts will be charged and short accounts will be credited the ADR fee., assuming you are a database expert do you think this column is relevant to Standalone ADR fees at Security level?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BTCH BKD REALTM CAN. and its explanation is This setting provides the option to allow Real time cancel for batch booked items or not. The reversing entries will be posted to margin real time and the rate will be set to zero for the cancelled announcement in the pending region. The system will allow user to book the cancelled announcement in real time or in the batch. This process is applicable only for the announcements that are preliminary booked before the final booking is done., assuming you are a database expert do you think this column is relevant to Real time cancel for batch booked items?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BTCH BKD REALTM CAN. and its explanation is This setting provides the option to allow Real time cancel for batch booked items or not. The reversing entries will be posted to margin real time and the rate will be set to zero for the cancelled announcement in the pending region. The system will allow user to book the cancelled announcement in real time or in the batch. This process is applicable only for the announcements that are preliminary booked before the final booking is done., assuming you are a database expert do you think this column is relevant to Real time cancel for batch booked items?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 LMT REG REINV ANN ACS. and its explanation is This setting provides the option of overriding access to regular Reinvestment screens via Setting-029869 and prevents Reinvestment updates but allows Optional Dividend updates. This option was created for one specific client and is not commonly used. This requires Setting-583467 to be set to "1" in order to keep the Optional Dividend update function., assuming you are a database expert do you think this column is relevant to Limit access to regular reinvestment announcements?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 LMT REG REINV ANN ACS. and its explanation is This setting provides the option of overriding access to regular Reinvestment screens via Setting-029869 and prevents Reinvestment updates but allows Optional Dividend updates. This option was created for one specific client and is not commonly used. This requires Setting-583467 to be set to "1" in order to keep the Optional Dividend update function., assuming you are a database expert do you think this column is relevant to Limit access to regular reinvestment announcements?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 CASH SETTLEMENT WRITE OFF. and its explanation is This setting provides the option to designate the Dividend offset account and write off account and the maximum amount to process cash settlement write offs when co-dependent Setting-583129 is activated. Cash settlement processing creates small cash rounding differences because two independent processes are being combined - 1) receivable created by paying multiple customers & 2) Depot payment based not net record date position held., assuming you are a database expert do you think this column is relevant to BRANCH/ACCT/TYPE-MATCHES DIVIDEND OFFSET (NUMER SET UP BY CLIENT FOR DEPOSITORY/BANK ACTIVITIES. EACH UNIQUE ACCOUNT NUMBER FOR DEPOSITORY WILL EXIST FOR THIS CARD).?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 CASH SETTLEMENT WRITE OFF. and its explanation is This setting provides the option to designate the Dividend offset account and write off account and the maximum amount to process cash settlement write offs when co-dependent Setting-583129 is activated. Cash settlement processing creates small cash rounding differences because two independent processes are being combined - 1) receivable created by paying multiple customers & 2) Depot payment based not net record date position held., assuming you are a database expert do you think this column is relevant to BRANCH/ACCT/TYPE-MATCHES DIVIDEND OFFSET (NUMER SET UP BY CLIENT FOR DEPOSITORY/BANK ACTIVITIES. EACH UNIQUE ACCOUNT NUMBER FOR DEPOSITORY WILL EXIST FOR THIS CARD).?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY SETTLE CODE 13. and its explanation is This setting provides the option to define a BONY participant # and offset account number for Bank of New York Settlement System code 13 (interest) for the Bank of New York cash settlement payments. BONY handles cash settlement versus Fed wire able Government Agency and US Treasury securities., assuming you are a database expert do you think this column is relevant to BONY SETTLEMENT SYSTEM CODE 13 FOR THE BANK OF NY CASH SETTLEMENT (INTEREST).?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY SETTLE CODE 13. and its explanation is This setting provides the option to define a BONY participant # and offset account number for Bank of New York Settlement System code 13 (interest) for the Bank of New York cash settlement payments. BONY handles cash settlement versus Fed wire able Government Agency and US Treasury securities., assuming you are a database expert do you think this column is relevant to BONY SETTLEMENT SYSTEM CODE 13 FOR THE BANK OF NY CASH SETTLEMENT (INTEREST).?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY SETTLE CODE 25. and its explanation is This setting provides the option to define a BONY participant # and offset account number for Bank of New York Settlement System code 25 (principal payment) for the Bank of New York cash settlement payments. BONY handles cash settlement versus Fed wire able Government Agency and US Treasury securities., assuming you are a database expert do you think this column is relevant to BONY SETTLEMENT SYSTEM CODE 25 FOR THE BANK OF NY CASH SETTLEMENT (PRINCIPAL PAYMENT).?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY SETTLE CODE 25. and its explanation is This setting provides the option to define a BONY participant # and offset account number for Bank of New York Settlement System code 25 (principal payment) for the Bank of New York cash settlement payments. BONY handles cash settlement versus Fed wire able Government Agency and US Treasury securities., assuming you are a database expert do you think this column is relevant to BONY SETTLEMENT SYSTEM CODE 25 FOR THE BANK OF NY CASH SETTLEMENT (PRINCIPAL PAYMENT).?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY OFFSET CAGE. and its explanation is This setting provides the option to designate a BONY participant number and a BONY offset CAGE account number., assuming you are a database expert do you think this column is relevant to BANK OF NEW YORK SETTLEMENT SYSTEM?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY OFFSET CAGE. and its explanation is This setting provides the option to designate a BONY participant number and a BONY offset CAGE account number., assuming you are a database expert do you think this column is relevant to BANK OF NEW YORK SETTLEMENT SYSTEM?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY PARTICIPANT NUMBER. and its explanation is This setting provides the option to define the Bank of New York Participant Number and the Broadridge client number., assuming you are a database expert do you think this column is relevant to BANK OF NEW YORK PARTICIPANT NUMBER?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY PARTICIPANT NUMBER. and its explanation is This setting provides the option to define the Bank of New York Participant Number and the Broadridge client number., assuming you are a database expert do you think this column is relevant to BANK OF NEW YORK PARTICIPANT NUMBER?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY RECONCIL ACCOUNT ID. and its explanation is This setting provides the option to designate the Bank of New York entity codes for reconciliation., assuming you are a database expert do you think this column is relevant to BANK OF NEW YORK ENTITY CODES FOR RECONCILIATION?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY RECONCIL ACCOUNT ID. and its explanation is This setting provides the option to designate the Bank of New York entity codes for reconciliation., assuming you are a database expert do you think this column is relevant to BANK OF NEW YORK ENTITY CODES FOR RECONCILIATION?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY TYPE 9 CLEAR ACCT. and its explanation is This setting provides the option to designate an offset account for all BONY securities type-9 activity. Type 9 accounts represent institutional investor and normally they're excluded from booking because differences are normally handled via depository income tracking or direct claims., assuming you are a database expert do you think this column is relevant to Account number to which type-9 activity is offset for BoNY securities.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY TYPE 9 CLEAR ACCT. and its explanation is This setting provides the option to designate an offset account for all BONY securities type-9 activity. Type 9 accounts represent institutional investor and normally they're excluded from booking because differences are normally handled via depository income tracking or direct claims., assuming you are a database expert do you think this column is relevant to Account number to which type-9 activity is offset for BoNY securities.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY SETTLE REDEM. and its explanation is This setting provides the option to define a BONY participant # and offset account number to generate BONY cash settlement entries for redemptions. BONY handles cash settlement versus Fed wire able Government Agency and US Treasury securities., assuming you are a database expert do you think this column is relevant to BONY participant number.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV6 BONY SETTLE REDEM. and its explanation is This setting provides the option to define a BONY participant # and offset account number to generate BONY cash settlement entries for redemptions. BONY handles cash settlement versus Fed wire able Government Agency and US Treasury securities., assuming you are a database expert do you think this column is relevant to BONY participant number.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV7 REQUEST. and its explanation is Required to Add or Delete the DIV7 B1 Section., assuming you are a database expert do you think this column is relevant to Add section?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV7 REQUEST. and its explanation is Required to Add or Delete the DIV7 B1 Section., assuming you are a database expert do you think this column is relevant to Add section?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV7 STATUS. and its explanation is Activates or Inactivates the DIV7 Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV7 STATUS. and its explanation is Activates or Inactivates the DIV7 Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV7 REINVEST FEE RANGE. and its explanation is This setting provides the option to designate branch ranges and a specific reinvestment fee for each range. Most clients don't charge a reinvestment fee but the system provides the option for them to do so if they choose., assuming you are a database expert do you think this column is relevant to RANGE TO APPLY DIVIDEND REINVEST FEE.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV7 REINVEST FEE RANGE. and its explanation is This setting provides the option to designate branch ranges and a specific reinvestment fee for each range. Most clients don't charge a reinvestment fee but the system provides the option for them to do so if they choose., assuming you are a database expert do you think this column is relevant to RANGE TO APPLY DIVIDEND REINVEST FEE.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV7 REINVEST FEE OFFSET RANGE. and its explanation is This setting provides the option to define specific branch ranges and associated reinvestment fee offset account for each range. Specify a range of branches (low value and high value) and the offset account to use for the reinvestment fee from accounts in that branch range. This setting is effective only when setting 029844 is defined, assuming you are a database expert do you think this column is relevant to OFFSET FOR REINVEST FEE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV7 REINVEST FEE OFFSET RANGE. and its explanation is This setting provides the option to define specific branch ranges and associated reinvestment fee offset account for each range. Specify a range of branches (low value and high value) and the offset account to use for the reinvestment fee from accounts in that branch range. This setting is effective only when setting 029844 is defined, assuming you are a database expert do you think this column is relevant to OFFSET FOR REINVEST FEE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV8 REQUEST. and its explanation is Required to Add or Delete the DIV8 B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV8 REQUEST. and its explanation is Required to Add or Delete the DIV8 B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV8 STATUS. and its explanation is Activates or Inactivates the DIV8 Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV8 STATUS. and its explanation is Activates or Inactivates the DIV8 Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV8 SUBST PAYMNT EXCLUD RANGE. and its explanation is This setting provides the option to define ranges of accounts that can be excluded from the Substitute Payment lottery process. The substitute Payment lottery process identifies long accounts that are assigned Substitute Payments and accounts found in these ranges will be automatically excluded., assuming you are a database expert do you think this column is relevant to Start of range of accounts to be excluded from substitute payment processing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV8 SUBST PAYMNT EXCLUD RANGE. and its explanation is This setting provides the option to define ranges of accounts that can be excluded from the Substitute Payment lottery process. The substitute Payment lottery process identifies long accounts that are assigned Substitute Payments and accounts found in these ranges will be automatically excluded., assuming you are a database expert do you think this column is relevant to Start of range of accounts to be excluded from substitute payment processing?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV8 SUBST PAY ADDL TRD RANGE. and its explanation is This setting provides the option to designate specific account ranges as Trading Account ranges when assigning Substitute Payments. Trading accounts are commonly taxed at the higher tax rate as a corporation, so they are considered "unharmed accounts", which result in protecting "harmed accounts" that are eligible for a lower tax rate., assuming you are a database expert do you think this column is relevant to Low account in range. Accounts in this range will be considered Trading Accounts for purposes of Substitute Payment calculation.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV8 SUBST PAY ADDL TRD RANGE. and its explanation is This setting provides the option to designate specific account ranges as Trading Account ranges when assigning Substitute Payments. Trading accounts are commonly taxed at the higher tax rate as a corporation, so they are considered "unharmed accounts", which result in protecting "harmed accounts" that are eligible for a lower tax rate., assuming you are a database expert do you think this column is relevant to Low account in range. Accounts in this range will be considered Trading Accounts for purposes of Substitute Payment calculation.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV8 SUB-PAY ACCT NETTING. and its explanation is This setting provides the option to define a range of accounts that the substitute payment calculations (both requirement and allocation) are done within. These calculation are kept separate and do not cross between account ranges. Any substitute payment requirement that was not fulfilled during the account range allocation will be added to the requirement done on the remaining stock record positions. This option was created to define account ranges that would use the short positions within the range to net and assign SP to the accounts with long positions in the same range., assuming you are a database expert do you think this column is relevant to Low account.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV8 SUB-PAY ACCT NETTING. and its explanation is This setting provides the option to define a range of accounts that the substitute payment calculations (both requirement and allocation) are done within. These calculation are kept separate and do not cross between account ranges. Any substitute payment requirement that was not fulfilled during the account range allocation will be added to the requirement done on the remaining stock record positions. This option was created to define account ranges that would use the short positions within the range to net and assign SP to the accounts with long positions in the same range., assuming you are a database expert do you think this column is relevant to Low account.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV9 REQUEST. and its explanation is Required to Add or Delete the DIV9 B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV9 REQUEST. and its explanation is Required to Add or Delete the DIV9 B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV9 STATUS. and its explanation is Activates or Inactivates the DIV9 Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV9 STATUS. and its explanation is Activates or Inactivates the DIV9 Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV9 BOOK SHORTS ON PAY DATE. and its explanation is This setting controls whether certain customer accounts with short positions will be auto booked and charged on Payment Date. Otherwise they will be booked on Record Date.
Auto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to SEE NOTES?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV9 BOOK SHORTS ON PAY DATE. and its explanation is This setting controls whether certain customer accounts with short positions will be auto booked and charged on Payment Date. Otherwise they will be booked on Record Date.
Auto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to SEE NOTES?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV9 BOOK SHORT ON PAYDATE BR. and its explanation is This setting controls whether certain customer accounts (in the specified branch range) with short positions will be auto booked and charged on Payment Date. Otherwise they will be booked on Record Date.
Auto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to SEE NOTES?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV9 BOOK SHORT ON PAYDATE BR. and its explanation is This setting controls whether certain customer accounts (in the specified branch range) with short positions will be auto booked and charged on Payment Date. Otherwise they will be booked on Record Date.
Auto booking means that the BPS Dividend system will automatically process the charge to short customers if the announcement is set and has the required rate info to calculate the payment., assuming you are a database expert do you think this column is relevant to SEE NOTES?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV9 BOOK SHORT T/D + 1 BLOCK. and its explanation is This setting provides the option to define range of Reinvestment accounts with type 1 shorts that should be blocked from booking on trade date plus 1 when setting 029939 = 1. When setting 029939 = 1 then all Reinvestment type 1 short accounts will book stock dividend, cash dividend and registered interest on trade date plus 1 if the account is not included in the ranges added to this setting. Default booking for Reinvestment type 1 shorts will apply for all accounts listed in these ranges., assuming you are a database expert do you think this column is relevant to RANGES TO BYPASS BOOKING ON TRADE DATE PLUS 1 FOR CLIENTS SET UP IN B1-029939.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV9 BOOK SHORT T/D + 1 BLOCK. and its explanation is This setting provides the option to define range of Reinvestment accounts with type 1 shorts that should be blocked from booking on trade date plus 1 when setting 029939 = 1. When setting 029939 = 1 then all Reinvestment type 1 short accounts will book stock dividend, cash dividend and registered interest on trade date plus 1 if the account is not included in the ranges added to this setting. Default booking for Reinvestment type 1 shorts will apply for all accounts listed in these ranges., assuming you are a database expert do you think this column is relevant to RANGES TO BYPASS BOOKING ON TRADE DATE PLUS 1 FOR CLIENTS SET UP IN B1-029939.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV9 EXCL ACCTS FROM BOOKING. and its explanation is This setting provides the option to define specific branch, account and account types for the BPS Dividend system to exclude form booking. Normally type 8 & 9 is used for institutional accounts, so receivables and payables are settled directly with the counterparty. Therefore, processing to these accounts are blocked. With this option any branch, account and account type can be blocked from booking., assuming you are a database expert do you think this column is relevant to Range of accounts to be excluded from Dividend booking payment processing.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV9 EXCL ACCTS FROM BOOKING. and its explanation is This setting provides the option to define specific branch, account and account types for the BPS Dividend system to exclude form booking. Normally type 8 & 9 is used for institutional accounts, so receivables and payables are settled directly with the counterparty. Therefore, processing to these accounts are blocked. With this option any branch, account and account type can be blocked from booking., assuming you are a database expert do you think this column is relevant to Range of accounts to be excluded from Dividend booking payment processing.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVB REQUEST. and its explanation is Required to Add or Delete the DIVB B1 Section., assuming you are a database expert do you think this column is relevant to Add section?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVB REQUEST. and its explanation is Required to Add or Delete the DIVB B1 Section., assuming you are a database expert do you think this column is relevant to Add section?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVB STATUS. and its explanation is Activates or Inactivates the DIVB Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVB STATUS. and its explanation is Activates or Inactivates the DIVB Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVB ACCOUNT BOOKING RANGES. and its explanation is This setting provides the option for each client to define the BPS Dividends Account Booking Range. Accounts excluded from this range will not be processed by the Dividend system and these differences will be captured in the processing offset account. Setting 583280 adds the section and Setting 583281 activates the section., assuming you are a database expert do you think this column is relevant to Beginning of range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVB ACCOUNT BOOKING RANGES. and its explanation is This setting provides the option for each client to define the BPS Dividends Account Booking Range. Accounts excluded from this range will not be processed by the Dividend system and these differences will be captured in the processing offset account. Setting 583280 adds the section and Setting 583281 activates the section., assuming you are a database expert do you think this column is relevant to Beginning of range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVB CANADIAN PROFIT SHAR ACTS. and its explanation is This setting provides the option for clients to list Profit Sharing accounts that are exempt from withholding (W/H) at source on Canadian securities., assuming you are a database expert do you think this column is relevant to PROFIT SHARING ACCOUNTS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVB CANADIAN PROFIT SHAR ACTS. and its explanation is This setting provides the option for clients to list Profit Sharing accounts that are exempt from withholding (W/H) at source on Canadian securities., assuming you are a database expert do you think this column is relevant to PROFIT SHARING ACCOUNTS?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVB OFFSET STREET ACCOUNT. and its explanation is This setting establishes the range of streetside offset accounts. Booking account can't be a streetside account. Offset account option setting 025500 must be 1 or 2. Ending streetside account must be equal or greater then the starting streetside account. Account type can't be 5. If setting 029650 is not defined, streetside accounts must be within streetside definition, namely: (A/C's 000-00001-000-00999, 098-20000-09820100, 098-50000-098-69999.)
Notes: This setting replaces 025600., assuming you are a database expert do you think this column is relevant to OFFSET STREET 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 DIVB OFFSET STREET ACCOUNT. and its explanation is This setting establishes the range of streetside offset accounts. Booking account can't be a streetside account. Offset account option setting 025500 must be 1 or 2. Ending streetside account must be equal or greater then the starting streetside account. Account type can't be 5. If setting 029650 is not defined, streetside accounts must be within streetside definition, namely: (A/C's 000-00001-000-00999, 098-20000-09820100, 098-50000-098-69999.)
Notes: This setting replaces 025600., assuming you are a database expert do you think this column is relevant to OFFSET STREET 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 DIVB TYPE 3 INCOME ACCT RANGE. and its explanation is This setting controls the designation of account ranges for which dividend or interest is to be booked to type 3. Once payments are booked to type 3, they become eligible for check or ACH processing, which is controlled by additional settings. This setting replaces 029100., assuming you are a database expert do you think this column is relevant to IF ACCOUNT IS WITHIN SPECIFIED RANGE(S), THEN DIVIDEND OR INTEREST IS BOOKED TO TYPE=3.?
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 DIVB TYPE 3 INCOME ACCT RANGE. and its explanation is This setting controls the designation of account ranges for which dividend or interest is to be booked to type 3. Once payments are booked to type 3, they become eligible for check or ACH processing, which is controlled by additional settings. This setting replaces 029100., assuming you are a database expert do you think this column is relevant to IF ACCOUNT IS WITHIN SPECIFIED RANGE(S), THEN DIVIDEND OR INTEREST IS BOOKED TO TYPE=3.?
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 DIVB STREETSIDE DEFINITION. and its explanation is This setting allows clients to designate their own streetside account range and overrides the default logic. Streetside accounts represent non-bookable, non-customer accounts that reflect where the securities are held (i.e. via depot, custodian, securities lending, etc.) If present, this setting overrides the ADP streetside definition, namely accounts 000-00001-000-00099, 098-20000-098-20100 & 098-50000-098-69999. This setting replaces 029650., assuming you are a database expert do you think this column is relevant to THESE CARDS, IF PRESENT OVERRIDE THE ADP STREETSIDE DEFINITION NAMELY. A/C 000-00001-000-00099 AND 098-20000-098-20100 AND 098-50000-098-69999.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVB STREETSIDE DEFINITION. and its explanation is This setting allows clients to designate their own streetside account range and overrides the default logic. Streetside accounts represent non-bookable, non-customer accounts that reflect where the securities are held (i.e. via depot, custodian, securities lending, etc.) If present, this setting overrides the ADP streetside definition, namely accounts 000-00001-000-00099, 098-20000-098-20100 & 098-50000-098-69999. This setting replaces 029650., assuming you are a database expert do you think this column is relevant to THESE CARDS, IF PRESENT OVERRIDE THE ADP STREETSIDE DEFINITION NAMELY. A/C 000-00001-000-00099 AND 098-20000-098-20100 AND 098-50000-098-69999.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVB STREETSIDE BOOKING. and its explanation is This setting establishes the range of streetside booking accounts. Setting 025500 must be set to a value of 1 or 2. When setting 583287 is activated, the Dividend system will not examine setting's 025600 and 029650. However, setting's 029611 thru 029613 can be used. If there is no offset, the offset value should be 0. If this setting is used, this is the only definition of streetside offsets where the ranges define the streetside accounts and BBBAAAAA defines the offset account, if any, to which these streetside accounts will be booked.
Notes: This setting replaces 029660, assuming you are a database expert do you think this column is relevant to Start of accounts range (see notes).?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVB STREETSIDE BOOKING. and its explanation is This setting establishes the range of streetside booking accounts. Setting 025500 must be set to a value of 1 or 2. When setting 583287 is activated, the Dividend system will not examine setting's 025600 and 029650. However, setting's 029611 thru 029613 can be used. If there is no offset, the offset value should be 0. If this setting is used, this is the only definition of streetside offsets where the ranges define the streetside accounts and BBBAAAAA defines the offset account, if any, to which these streetside accounts will be booked.
Notes: This setting replaces 029660, assuming you are a database expert do you think this column is relevant to Start of accounts range (see notes).?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC REQUEST. and its explanation is Required to Add or Delete the DIVC B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC REQUEST. and its explanation is Required to Add or Delete the DIVC B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC STATUS. and its explanation is Activates or Inactivates the DIVC Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC STATUS. and its explanation is Activates or Inactivates the DIVC Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DUE BILL ENTRY BATCH CODE. and its explanation is This setting provides the option to list bookkeeping entry and batch code combinations that will be captured as interim journal activity to calculate net position for entitlement processing. Some bonds continue to accrue interest after record date and the end of the accrual period is also called the due-bill-off date. Interim activity with entry and batch code combination not on this list will be excluded from the net position payment calculation., assuming you are a database expert do you think this column is relevant to Entry code of transaction to be processed for Due Bill processing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DUE BILL ENTRY BATCH CODE. and its explanation is This setting provides the option to list bookkeeping entry and batch code combinations that will be captured as interim journal activity to calculate net position for entitlement processing. Some bonds continue to accrue interest after record date and the end of the accrual period is also called the due-bill-off date. Interim activity with entry and batch code combination not on this list will be excluded from the net position payment calculation., assuming you are a database expert do you think this column is relevant to Entry code of transaction to be processed for Due Bill processing?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC KEEP DIVIDEND ON PENDING. and its explanation is This setting provides the option to define a dividend type and number of months to keep the announcement in the pending region before purging if the event is not paid. There are multiple error conditions that will be picked up on the Exception report that prevent events from being paid and this option will keep those records in the pending region for a specific timeframe., assuming you are a database expert do you think this column is relevant to Dividend type?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC KEEP DIVIDEND ON PENDING. and its explanation is This setting provides the option to define a dividend type and number of months to keep the announcement in the pending region before purging if the event is not paid. There are multiple error conditions that will be picked up on the Exception report that prevent events from being paid and this option will keep those records in the pending region for a specific timeframe., assuming you are a database expert do you think this column is relevant to Dividend type?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DTC PROJECTION REPORT. and its explanation is This setting provides the option to define the specific DTC box accounts and record date settled positions to process the Dividends DTC projection report. The report currently excludes Post PD projections, Fail Tracking projections, Stock Loan and Borrow projections and Repo projections., assuming you are a database expert do you think this column is relevant to Accounts to be included in the Dividends DTC cash settlement projection reporting process.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DTC PROJECTION REPORT. and its explanation is This setting provides the option to define the specific DTC box accounts and record date settled positions to process the Dividends DTC projection report. The report currently excludes Post PD projections, Fail Tracking projections, Stock Loan and Borrow projections and Repo projections., assuming you are a database expert do you think this column is relevant to Accounts to be included in the Dividends DTC cash settlement projection reporting process.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC REINV FEE PERCENT. and its explanation is This setting provides the option to designate a reinvestment fee percentage and minimum and maximum that would be charged to each reinvestment customer., assuming you are a database expert do you think this column is relevant to DIV REINV. PERCENTAGE PIC 9(2)V9(5)?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC REINV FEE PERCENT. and its explanation is This setting provides the option to designate a reinvestment fee percentage and minimum and maximum that would be charged to each reinvestment customer., assuming you are a database expert do you think this column is relevant to DIV REINV. PERCENTAGE PIC 9(2)V9(5)?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SHORTS ACT TYPES. and its explanation is This setting provides the option to define short accounts that will be eligible for booking on record date. This will pertain to other setting that control automatic booking of short positions., assuming you are a database expert do you think this column is relevant to ACCOUNT TYPE.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SHORTS ACT TYPES. and its explanation is This setting provides the option to define short accounts that will be eligible for booking on record date. This will pertain to other setting that control automatic booking of short positions., assuming you are a database expert do you think this column is relevant to ACCOUNT TYPE.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SHORT SUSPENSE ACT -CASH. and its explanation is This setting provides the option to designate a cash suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SHORT SUSPENSE ACT -CASH. and its explanation is This setting provides the option to designate a cash suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SHORT SUSPENSE ACT -STOCK. and its explanation is This setting provides the option to designate a stock suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SHORT SUSPENSE ACT -STOCK. and its explanation is This setting provides the option to designate a stock suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SHORT SUSPENSE ACT -BOND. and its explanation is This setting provides the option to designate a bond suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SHORT SUSPENSE ACT -BOND. and its explanation is This setting provides the option to designate a bond suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SHORT SUSPENSE AC STK/SPT. and its explanation is This setting provides the option to designate a stock split suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SHORT SUSPENSE AC STK/SPT. and its explanation is This setting provides the option to designate a stock split suspense account for short positions booked before pay date. On pay date the suspense account is normally cleaned up versus the normal offset account for the event., assuming you are a database expert do you think this column is relevant to BRANCH, ACCOUNT, ACCOUNT TYPE.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC GNMA PRINCIPAL OFFSET. and its explanation is This setting provides the option to define a specific GINNIE MAE (GNMA) Principal Offset account. GNMA securities pay principal and interest monthly and this offset will be dedicated to the principal portion of the payment., assuming you are a database expert do you think this column is relevant to GINNIE MAE PRINCIPLE OFFSET?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC GNMA PRINCIPAL OFFSET. and its explanation is This setting provides the option to define a specific GINNIE MAE (GNMA) Principal Offset account. GNMA securities pay principal and interest monthly and this offset will be dedicated to the principal portion of the payment., assuming you are a database expert do you think this column is relevant to GINNIE MAE PRINCIPLE OFFSET?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC GNMA INTEREST OFFSET. and its explanation is This setting provides the option to define a specific GINNIE MAE (GNMA) Interest Offset account. GNMA securities pay principal and interest monthly and this offset will be dedicated to the Interest portion of the payment., assuming you are a database expert do you think this column is relevant to GINNIE MAE INTEREST OFFSET?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC GNMA INTEREST OFFSET. and its explanation is This setting provides the option to define a specific GINNIE MAE (GNMA) Interest Offset account. GNMA securities pay principal and interest monthly and this offset will be dedicated to the Interest portion of the payment., assuming you are a database expert do you think this column is relevant to GINNIE MAE INTEREST OFFSET?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FNMA PRINCIPAL OFFSET. and its explanation is This setting provides the option to define a specific FANNIE MAE (FNMA) Principal Offset account. FNMA securities pay principal and interest monthly and this offset will be dedicated to the principal portion of the payment., assuming you are a database expert do you think this column is relevant to FANNIE MAE PRINCIPLE OFFSET.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FNMA PRINCIPAL OFFSET. and its explanation is This setting provides the option to define a specific FANNIE MAE (FNMA) Principal Offset account. FNMA securities pay principal and interest monthly and this offset will be dedicated to the principal portion of the payment., assuming you are a database expert do you think this column is relevant to FANNIE MAE PRINCIPLE OFFSET.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FNMA INTEREST OFFSET. and its explanation is This setting provides the option to define a specific FANNIE MAE (FNMA) Interest Offset account. FNMA securities pay principal and interest monthly and this offset will be dedicated to the Interest portion of the payment., assuming you are a database expert do you think this column is relevant to FANNIE MAE INTEREST OFFSET.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FNMA INTEREST OFFSET. and its explanation is This setting provides the option to define a specific FANNIE MAE (FNMA) Interest Offset account. FNMA securities pay principal and interest monthly and this offset will be dedicated to the Interest portion of the payment., assuming you are a database expert do you think this column is relevant to FANNIE MAE INTEREST OFFSET.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC US DIVIDEND NRT OFFSET. and its explanation is This setting allows the client to specify a US Dividend Non Resident Tax offset account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIVIDEND US DIVIDEND NRT OFFSET ACCOUNT FOR CANADIAN BROKERS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC US DIVIDEND NRT OFFSET. and its explanation is This setting allows the client to specify a US Dividend Non Resident Tax offset account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIVIDEND US DIVIDEND NRT OFFSET ACCOUNT FOR CANADIAN BROKERS?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC US INTEREST NRT OFFSET. and its explanation is This setting allows the client to specify a US Interest Non Resident Tax offset account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIVIDEND US NRT OFFSET ACCOUNT FOR CANADIAN BROKERS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC US INTEREST NRT OFFSET. and its explanation is This setting allows the client to specify a US Interest Non Resident Tax offset account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIVIDEND US NRT OFFSET ACCOUNT FOR CANADIAN BROKERS?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BACKUP WH DIV ACCOUNT. and its explanation is This setting allows the client to specify a Backup withholding (TEFRA) Dividend account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIVIDEND US BACKUP WITHHOLDING DIVIDEND ACCOUNT FOR CANADIAN BROKERS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BACKUP WH DIV ACCOUNT. and its explanation is This setting allows the client to specify a Backup withholding (TEFRA) Dividend account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIVIDEND US BACKUP WITHHOLDING DIVIDEND ACCOUNT FOR CANADIAN BROKERS?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BACKUP WH INT ACCOUNT. and its explanation is This setting allows the client to specify a Backup withholding (TEFRA)Interest account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIV BACKUP WITHHOLDING INTEREST ACCOUNT FOR CANADIAN BROKERS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BACKUP WH INT ACCOUNT. and its explanation is This setting allows the client to specify a Backup withholding (TEFRA)Interest account for Canadian Brokers., assuming you are a database expert do you think this column is relevant to DIV BACKUP WITHHOLDING INTEREST ACCOUNT FOR CANADIAN BROKERS?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DUE BILL EXCL ENTRY BATCH. and its explanation is This setting provides the option to designate specific bookkeeping entry and batch that should be excluded from the due bill capture process. Some bonds continue to accrue interest after record date and the end of the accrual period is also called the due-bill-off date. Interim activity with entry and batch code combination on this list will be excluded from the net position payment calculation., assuming you are a database expert do you think this column is relevant to ENTRY CODE.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DUE BILL EXCL ENTRY BATCH. and its explanation is This setting provides the option to designate specific bookkeeping entry and batch that should be excluded from the due bill capture process. Some bonds continue to accrue interest after record date and the end of the accrual period is also called the due-bill-off date. Interim activity with entry and batch code combination on this list will be excluded from the net position payment calculation., assuming you are a database expert do you think this column is relevant to ENTRY CODE.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DIV CHECKS RANGE. and its explanation is This setting defines Dividend Check processing ranges.
Note: This setting replaced 032422., assuming you are a database expert do you think this column is relevant to THIS CARD DEFINES DIVIDEND CHECK PROCESSING RANGES.?
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 DIVC DIV CHECKS RANGE. and its explanation is This setting defines Dividend Check processing ranges.
Note: This setting replaced 032422., assuming you are a database expert do you think this column is relevant to THIS CARD DEFINES DIVIDEND CHECK PROCESSING RANGES.?
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 DIVC NRA TREATY RATES BRANCHES. and its explanation is This setting provides the option to designate specific branch ranges that are subject to NRA withholding based on the treaty rate table., assuming you are a database expert do you think this column is relevant to START OF RANGE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC NRA TREATY RATES BRANCHES. and its explanation is This setting provides the option to designate specific branch ranges that are subject to NRA withholding based on the treaty rate table., assuming you are a database expert do you think this column is relevant to START OF RANGE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DIVP CURR CONV BRANCHES. and its explanation is This setting provides the option to define branch ranges that will be subject to a currency conversion rate entered in the Dividend system View Amend screen for each currency in which a dividend distribution will be paid or charged., assuming you are a database expert do you think this column is relevant to SEE NOTES BELOW?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DIVP CURR CONV BRANCHES. and its explanation is This setting provides the option to define branch ranges that will be subject to a currency conversion rate entered in the Dividend system View Amend screen for each currency in which a dividend distribution will be paid or charged., assuming you are a database expert do you think this column is relevant to SEE NOTES BELOW?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC TYPE3 INVENTORY A/C RANGE. and its explanation is This setting provides the option to designate inventory account ranges that will book cash payments to type 3 on ex-date. The ex-date booking is controlled by another setting., assuming you are a database expert do you think this column is relevant to If account is within the specified ranges, then inventory is booked to Type-3. See Notes.?
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 DIVC TYPE3 INVENTORY A/C RANGE. and its explanation is This setting provides the option to designate inventory account ranges that will book cash payments to type 3 on ex-date. The ex-date booking is controlled by another setting., assuming you are a database expert do you think this column is relevant to If account is within the specified ranges, then inventory is booked to Type-3. See Notes.?
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 DIVC NSCC STOCK LOAN ACCOUNT. and its explanation is This setting provides the option to define the NSCC stock loan account, so that the positions held in that account can be calculated as part of the Substitute Payment Projection report. At a high level the substitute payment requirement is calculated by the excess of stock loans over stock borrows plus short sales. A lottery is processed as a second independent step to assign the substitute payment to certain accounts, so that the payment is reported as miscellaneous income, which is taxed at a higher rate., assuming you are a database expert do you think this column is relevant to DIVIDEND NSCC STOCK LOAN ACCOUNT?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC NSCC STOCK LOAN ACCOUNT. and its explanation is This setting provides the option to define the NSCC stock loan account, so that the positions held in that account can be calculated as part of the Substitute Payment Projection report. At a high level the substitute payment requirement is calculated by the excess of stock loans over stock borrows plus short sales. A lottery is processed as a second independent step to assign the substitute payment to certain accounts, so that the payment is reported as miscellaneous income, which is taxed at a higher rate., assuming you are a database expert do you think this column is relevant to DIVIDEND NSCC STOCK LOAN ACCOUNT?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC OFFSET DTC S/S TOTALS. and its explanation is This setting provides the option to define a DTC Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for DTC Streetside Totals for Optional Dividends?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC OFFSET DTC S/S TOTALS. and its explanation is This setting provides the option to define a DTC Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for DTC Streetside Totals for Optional Dividends?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC OFFSET BONY S/S TOTALS. and its explanation is This setting provides the option to define a BONY Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for BONY Streetside Totals for Optional Dividends?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC OFFSET BONY S/S TOTALS. and its explanation is This setting provides the option to define a BONY Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for BONY Streetside Totals for Optional Dividends?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC OFFSET MERRILL S/S TOTALS. and its explanation is This setting provides the option to define a Merrill Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for MERRILL Streetside Totals for Optional Dividends?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC OFFSET MERRILL S/S TOTALS. and its explanation is This setting provides the option to define a Merrill Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for MERRILL Streetside Totals for Optional Dividends?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC OFFSET OTHER S/S TOTALS. and its explanation is This setting provides the option to define a Other Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for OTHERStreetside Totals for Optional Dividends?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC OFFSET OTHER S/S TOTALS. and its explanation is This setting provides the option to define a Other Streetside Offset Account for Optional Dividends. The Optional Dividends Security Summary screen associated with this value has a line showing Streetside totals under the categories DTC, BONY, Merrill, and Other., assuming you are a database expert do you think this column is relevant to Offset Account for OTHERStreetside Totals for Optional Dividends?
Please simply answer Yes or No. ### Assistant: No |