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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 DIVC NON CONV CURR OFFSET. and its explanation is This setting provides the option to designate the currency processing offset account when there's no conversion and the currency payment rate screen is used., assuming you are a database expert do you think this column is relevant to Offset account.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC NON CONV CURR OFFSET. and its explanation is This setting provides the option to designate the currency processing offset account when there's no conversion and the currency payment rate screen is used., assuming you are a database expert do you think this column is relevant to Offset account.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FATCA WH OFFSET ACCT. and its explanation is This setting provides the option to designate the Foreign Account Tax Compliance Act (FATCA) withholding offset account. Withholding funds are temporarily moved into this account before being turned over to the IRS., assuming you are a database expert do you think this column is relevant to FATCA withholding offset account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FATCA WH OFFSET ACCT. and its explanation is This setting provides the option to designate the Foreign Account Tax Compliance Act (FATCA) withholding offset account. Withholding funds are temporarily moved into this account before being turned over to the IRS., assuming you are a database expert do you think this column is relevant to FATCA withholding offset account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SUBST PAY PROJECTION RPT. and its explanation is This setting provides the option to produce the Substitute Payment Projection Report. At a high level the substitute payment requirement is calculated by the excess of stock loans over stock borrows plus short sales. A lottery is processed as a second independent step to assign the substitute payment to certain accounts, so that the payment is reported as miscellaneous income, which is taxed at a higher rate., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SUBST PAY PROJECTION RPT. and its explanation is This setting provides the option to produce the Substitute Payment Projection Report. At a high level the substitute payment requirement is calculated by the excess of stock loans over stock borrows plus short sales. A lottery is processed as a second independent step to assign the substitute payment to certain accounts, so that the payment is reported as miscellaneous income, which is taxed at a higher rate., assuming you are a database expert do you think this column is relevant to See Values?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC QI DOUBLE TAXATION. and its explanation is This setting provides the option to activate Canadian QI Double Withholding on an account with source code "W". This option is intended for Canadian clients only., assuming you are a database expert do you think this column is relevant to Canadian QI Double Withholding Taxation processing option?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC QI DOUBLE TAXATION. and its explanation is This setting provides the option to activate Canadian QI Double Withholding on an account with source code "W". This option is intended for Canadian clients only., assuming you are a database expert do you think this column is relevant to Canadian QI Double Withholding Taxation processing option?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BOOK STREETSIDE ACCOUNT. and its explanation is This setting provides the option of auto booking streetside accounts listed on a separate setting 583414 on payable or record date. Streetside accounts represent the location of the position and in this context replaces the normal offset account for balancing the booking entry., assuming you are a database expert do you think this column is relevant to Determines when to book streetside account if in B1 583414 range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BOOK STREETSIDE ACCOUNT. and its explanation is This setting provides the option of auto booking streetside accounts listed on a separate setting 583414 on payable or record date. Streetside accounts represent the location of the position and in this context replaces the normal offset account for balancing the booking entry., assuming you are a database expert do you think this column is relevant to Determines when to book streetside account if in B1 583414 range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SUBSTIT PYMNT CNS ACCT. and its explanation is This setting provides the option to include the Continuous Net Settlement (CNS) account in the Substitute Payment requirement calculation. The account is 098-20100.
The CNS position is included whether long or short.
This setting does not affect substitute payment allocations., assuming you are a database expert do you think this column is relevant to Switch to determine if the client wants the CNS account included in substitute payment calculation?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SUBSTIT PYMNT CNS ACCT. and its explanation is This setting provides the option to include the Continuous Net Settlement (CNS) account in the Substitute Payment requirement calculation. The account is 098-20100.
The CNS position is included whether long or short.
This setting does not affect substitute payment allocations., assuming you are a database expert do you think this column is relevant to Switch to determine if the client wants the CNS account included in substitute payment calculation?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC POPULATE FGN WH AT SOURCE. and its explanation is This setting provides the option to automatically populate foreign withholding at source for Canadian securities., assuming you are a database expert do you think this column is relevant to Switch to determine if the client wants the system to automatically populate the foreign withholding at source field.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC POPULATE FGN WH AT SOURCE. and its explanation is This setting provides the option to automatically populate foreign withholding at source for Canadian securities., assuming you are a database expert do you think this column is relevant to Switch to determine if the client wants the system to automatically populate the foreign withholding at source field.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC USE FRACT PRICE FOR COST. and its explanation is This setting provides the option to use the fractional price to calculate the book value/cost. Most Canadian clients are set to book stock entitlements as journals. Canadian clients have the option to use the fractional price entered on the announcement to send a book cost value to a specific field (BK-CAN-RSP-BOOK-VALUE) on the TACT booking file that is ultimately picked up by the Book Cost system. If there’s no CIL price then no value or zero is populated in this field., assuming you are a database expert do you think this column is relevant to Option to utilize or not the Fractional Price to calculate the book value/cost?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC USE FRACT PRICE FOR COST. and its explanation is This setting provides the option to use the fractional price to calculate the book value/cost. Most Canadian clients are set to book stock entitlements as journals. Canadian clients have the option to use the fractional price entered on the announcement to send a book cost value to a specific field (BK-CAN-RSP-BOOK-VALUE) on the TACT booking file that is ultimately picked up by the Book Cost system. If there’s no CIL price then no value or zero is populated in this field., assuming you are a database expert do you think this column is relevant to Option to utilize or not the Fractional Price to calculate the book value/cost?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SUBST PYMNT TYPE-9 ACCT. and its explanation is This setting provides the option to use long and short type 9 accounts in the Substitute Payment requirement calculation. Setting 583415 and setting 583561 will be considered in this processing. If the requirement calculation excludes all type 9 accounts identified on B1 583415 then this will result in a lower requirement calculation (less SP)., assuming you are a database expert do you think this column is relevant to Switch to determine if client wants the type9 to be included in the substitute payment calculation?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SUBST PYMNT TYPE-9 ACCT. and its explanation is This setting provides the option to use long and short type 9 accounts in the Substitute Payment requirement calculation. Setting 583415 and setting 583561 will be considered in this processing. If the requirement calculation excludes all type 9 accounts identified on B1 583415 then this will result in a lower requirement calculation (less SP)., assuming you are a database expert do you think this column is relevant to Switch to determine if client wants the type9 to be included in the substitute payment calculation?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FGN WITHHOLD TAX PROCESS. and its explanation is This setting provides the option to systematically populate foreign withholding at source rate at security level while identifying IRA accounts for non-Canadian foreign security. There's also an additional option to exclude "preferred foreign securities"., assuming you are a database expert do you think this column is relevant to Foreign witholding tax process option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FGN WITHHOLD TAX PROCESS. and its explanation is This setting provides the option to systematically populate foreign withholding at source rate at security level while identifying IRA accounts for non-Canadian foreign security. There's also an additional option to exclude "preferred foreign securities"., assuming you are a database expert do you think this column is relevant to Foreign witholding tax process option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BALANCING REPORT. and its explanation is This setting provides the option to produce the Duplicate Announcement report, which identifies multiple announcements paying in the same month. This report can be used to proactively identify dupe payments so the user can block them from occurring to prevent balancing problems., assuming you are a database expert do you think this column is relevant to Options to create a matched and unmatched balance report from the B204 file?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BALANCING REPORT. and its explanation is This setting provides the option to produce the Duplicate Announcement report, which identifies multiple announcements paying in the same month. This report can be used to proactively identify dupe payments so the user can block them from occurring to prevent balancing problems., assuming you are a database expert do you think this column is relevant to Options to create a matched and unmatched balance report from the B204 file?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FGN TAX W/H CANADIAN SEC. and its explanation is This setting provides the option to systemically populate foreign withholding at source for Canadian foreign security using series control settings, treaty table, and Broadridge IRA N&A information., assuming you are a database expert do you think this column is relevant to Systematically populate foreign withholding at source rate at security level for foreign Canadian securities?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FGN TAX W/H CANADIAN SEC. and its explanation is This setting provides the option to systemically populate foreign withholding at source for Canadian foreign security using series control settings, treaty table, and Broadridge IRA N&A information., assuming you are a database expert do you think this column is relevant to Systematically populate foreign withholding at source rate at security level for foreign Canadian securities?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC EXEMPT CAN W/H SERIES-1. and its explanation is This setting provides the option to designate specific account ranges that are exempt from Canadian Withholding because they obtained a series 1 control number from Canada Revenue. It's the clients responsibility to file for this exemption with Canada Revenue., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC EXEMPT CAN W/H SERIES-1. and its explanation is This setting provides the option to designate specific account ranges that are exempt from Canadian Withholding because they obtained a series 1 control number from Canada Revenue. It's the clients responsibility to file for this exemption with Canada Revenue., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC EXEMPT CAN W/H SERIES-8. and its explanation is This setting provides the option to designate specific account ranges that are exempt from Canadian Withholding because they obtained a series 8 control number from Canada Revenue. It's the clients responsibility to file for this exemption with Canada Revenue., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC EXEMPT CAN W/H SERIES-8. and its explanation is This setting provides the option to designate specific account ranges that are exempt from Canadian Withholding because they obtained a series 8 control number from Canada Revenue. It's the clients responsibility to file for this exemption with Canada Revenue., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC EXEMPT CAN W/H SERIES-9. and its explanation is This setting provides the option to designate specific account ranges that are exempt from Canadian Withholding because they obtained a series 9 control number from Canada Revenue. It's the clients responsibility to file for this exemption with Canada Revenue., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC EXEMPT CAN W/H SERIES-9. and its explanation is This setting provides the option to designate specific account ranges that are exempt from Canadian Withholding because they obtained a series 9 control number from Canada Revenue. It's the clients responsibility to file for this exemption with Canada Revenue., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC ACCRUED INT ON BONDS. and its explanation is This setting provides Canadian clients with the option to process accrued interest payments on maturing bonds on fixed income annual compound interest security with a specific MSD class code., assuming you are a database expert do you think this column is relevant to Process accrued interest payments on maturing Bonds?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC ACCRUED INT ON BONDS. and its explanation is This setting provides Canadian clients with the option to process accrued interest payments on maturing bonds on fixed income annual compound interest security with a specific MSD class code., assuming you are a database expert do you think this column is relevant to Process accrued interest payments on maturing Bonds?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC UPDATE SCRATCH PAD. and its explanation is This setting provides the option to automatically update Scratch Pad screen when the user blocks the security from paying. Updating the Distribution Booking screen to NO/NO will block the payment an if this option is activated then the Scratch Pad screen in Margin will reflect this update., assuming you are a database expert do you think this column is relevant to Switch to determine if the client wants to auto update the scratch pad when booking is stopped on DIVP?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC UPDATE SCRATCH PAD. and its explanation is This setting provides the option to automatically update Scratch Pad screen when the user blocks the security from paying. Updating the Distribution Booking screen to NO/NO will block the payment an if this option is activated then the Scratch Pad screen in Margin will reflect this update., assuming you are a database expert do you think this column is relevant to Switch to determine if the client wants to auto update the scratch pad when booking is stopped on DIVP?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC PENDING PRINCIPLE. and its explanation is This setting provides the option to process a pending principal amount to Margin and Account Executive Information System (AEIS) prior to payable date., assuming you are a database expert do you think this column is relevant to Process Pending Principle Amounts to Margin and AEIS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC PENDING PRINCIPLE. and its explanation is This setting provides the option to process a pending principal amount to Margin and Account Executive Information System (AEIS) prior to payable date., assuming you are a database expert do you think this column is relevant to Process Pending Principle Amounts to Margin and AEIS?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DUALLY LISTED CUSIP. and its explanation is This setting allows you to specify the preferred security of the Dually Listed (U.S. or Canadian) for settlement. If this setting is set to ‘0’ (default setting), the settlement will default to the Canadian security. If this setting is set to ‘1’, the settlement will default to the U.S. security., assuming you are a database expert do you think this column is relevant to Indicates preferred security of dually listed, Canadian or US?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DUALLY LISTED CUSIP. and its explanation is This setting allows you to specify the preferred security of the Dually Listed (U.S. or Canadian) for settlement. If this setting is set to ‘0’ (default setting), the settlement will default to the Canadian security. If this setting is set to ‘1’, the settlement will default to the U.S. security., assuming you are a database expert do you think this column is relevant to Indicates preferred security of dually listed, Canadian or US?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC PAYABLE INDEX FILE OPT. and its explanation is This setting provides the option to include all pending dividend accounts on the payable index file, bookable or not, and even when the amount is zero., assuming you are a database expert do you think this column is relevant to Optional inclusion of zero rate and final index records on the payable index file?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC PAYABLE INDEX FILE OPT. and its explanation is This setting provides the option to include all pending dividend accounts on the payable index file, bookable or not, and even when the amount is zero., assuming you are a database expert do you think this column is relevant to Optional inclusion of zero rate and final index records on the payable index file?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BYPASS FAILSAFE IMPACT. and its explanation is This setting provides the option to bypass Failsafe announcements with record date of all nines for Impact client., assuming you are a database expert do you think this column is relevant to Bypass Failsafe announcements with record date of all nines for Impact client.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BYPASS FAILSAFE IMPACT. and its explanation is This setting provides the option to bypass Failsafe announcements with record date of all nines for Impact client., assuming you are a database expert do you think this column is relevant to Bypass Failsafe announcements with record date of all nines for Impact client.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC CUST INST LOAN SUB PAYM. and its explanation is This setting provides the option of pre-allocating customer instructed loans for Substitute Payment processing. The IRS allows for this pre-allocation ahead of the Substitute Payment lottery and this reduces the requirement calculation and the lottery only needs to assign the remaining unallocated quantity., assuming you are a database expert do you think this column is relevant to Pre-allocate Substitute Payments to customer-instructed loan accounts in the Substitute Payment Process?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC CUST INST LOAN SUB PAYM. and its explanation is This setting provides the option of pre-allocating customer instructed loans for Substitute Payment processing. The IRS allows for this pre-allocation ahead of the Substitute Payment lottery and this reduces the requirement calculation and the lottery only needs to assign the remaining unallocated quantity., assuming you are a database expert do you think this column is relevant to Pre-allocate Substitute Payments to customer-instructed loan accounts in the Substitute Payment Process?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BLOCK CASH DUE BILLS. and its explanation is This setting provides the option to block due bill processing on securities paying cash dividend and do not pick up extended settled trades. If this option is chosen then the assumption is extended settled trades should not be part of the entitlement calculation., assuming you are a database expert do you think this column is relevant to Block due bill processing on securities paying cash dividends when the ex-date is 2 days prior to record date?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BLOCK CASH DUE BILLS. and its explanation is This setting provides the option to block due bill processing on securities paying cash dividend and do not pick up extended settled trades. If this option is chosen then the assumption is extended settled trades should not be part of the entitlement calculation., assuming you are a database expert do you think this column is relevant to Block due bill processing on securities paying cash dividends when the ex-date is 2 days prior to record date?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC WH RATE CANCEL PROCESS. and its explanation is This setting provides the option to retain the withholding at source rate from the original booking when the dividend is cancelled and a replacement announcement is set up by the system., assuming you are a database expert do you think this column is relevant to Withholding at source rate cancel option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC WH RATE CANCEL PROCESS. and its explanation is This setting provides the option to retain the withholding at source rate from the original booking when the dividend is cancelled and a replacement announcement is set up by the system., assuming you are a database expert do you think this column is relevant to Withholding at source rate cancel option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC AUTO WIRES PROCESSING. and its explanation is This setting provides the option to affirm that clients that have setting 032960=1 will continue to produce auto-wires.
Auto-wires is a unique customer notification tool and curently only one client is set up for this process. Auto-wires requires additonal client setup., assuming you are a database expert do you think this column is relevant to Dividend Auto-Wire Control?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC AUTO WIRES PROCESSING. and its explanation is This setting provides the option to affirm that clients that have setting 032960=1 will continue to produce auto-wires.
Auto-wires is a unique customer notification tool and curently only one client is set up for this process. Auto-wires requires additonal client setup., assuming you are a database expert do you think this column is relevant to Dividend Auto-Wire Control?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SHORT FGN WH PERCENT. and its explanation is This setting provides the option to designate a withholding percentage value for withholding-at source on short positions for foreign securities. A short position would generate a credit for the withholding amount to reduce charge for the short position., assuming you are a database expert do you think this column is relevant to Withhold this percentage on wittholding at source for short postions?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV SHORT FGN WH PERCENT. and its explanation is This setting provides the option to designate a withholding percentage value for withholding-at source on short positions for foreign securities. A short position would generate a credit for the withholding amount to reduce charge for the short position., assuming you are a database expert do you think this column is relevant to Withhold this percentage on wittholding at source for short postions?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC CANCEL/CORRECT PERIOD. and its explanation is This setting provides the option to establish a specific number of days that represent a cancel/correct period. The maximum number of days without incurring any addition data storage space charge is 45 days and any increase above this threshold requires a contract update for the additional charge. The cancel/correct feature within the BPS Dividend system allows the reversal of the original payment and the set up of a replacement announcement for the subsequent processing of a correction entry if necessary., assuming you are a database expert do you think this column is relevant to Paid dividend items to be archived for cancel/correct up to NNN days after booking.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC CANCEL/CORRECT PERIOD. and its explanation is This setting provides the option to establish a specific number of days that represent a cancel/correct period. The maximum number of days without incurring any addition data storage space charge is 45 days and any increase above this threshold requires a contract update for the additional charge. The cancel/correct feature within the BPS Dividend system allows the reversal of the original payment and the set up of a replacement announcement for the subsequent processing of a correction entry if necessary., assuming you are a database expert do you think this column is relevant to Paid dividend items to be archived for cancel/correct up to NNN days after booking.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC ADR FEE CHARGE OPTION. and its explanation is This setting provides the option to not charge ADR fees for short accounts and substitute payments. This option represents clients that believe substitute payments are manufactured dividends and as such are not subject to depository fees and short accounts should always be charged at 100%., assuming you are a database expert do you think this column is relevant to ADR fee option for shorts and substitute payments.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC ADR FEE CHARGE OPTION. and its explanation is This setting provides the option to not charge ADR fees for short accounts and substitute payments. This option represents clients that believe substitute payments are manufactured dividends and as such are not subject to depository fees and short accounts should always be charged at 100%., assuming you are a database expert do you think this column is relevant to ADR fee option for shorts and substitute payments.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINVEST COST CALC. and its explanation is This setting provides the option to always charge the exact reinvestment amount to customers, even if cash is left in the customer account. There's specific default logic that charges the customer the entire cash dividend amount if the reinvestment amount is $11 or less to eliminate differences., assuming you are a database expert do you think this column is relevant to Processing of difference between reinvestment cost & cash dividend amount.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV REINVEST COST CALC. and its explanation is This setting provides the option to always charge the exact reinvestment amount to customers, even if cash is left in the customer account. There's specific default logic that charges the customer the entire cash dividend amount if the reinvestment amount is $11 or less to eliminate differences., assuming you are a database expert do you think this column is relevant to Processing of difference between reinvestment cost & cash dividend amount.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SPECIAL REINVEST. and its explanation is This setting provides the option to activate a process that allows clients to mark accounts set to reinvest with an "R" memo within the BPS Dividend system. Adding and removing reinvestment customers is done in the Reinvestment region of the dividend system and the "R" memo will be captured behind the scenes and attached to the record., assuming you are a database expert do you think this column is relevant to Special reinvestment process.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SPECIAL REINVEST. and its explanation is This setting provides the option to activate a process that allows clients to mark accounts set to reinvest with an "R" memo within the BPS Dividend system. Adding and removing reinvestment customers is done in the Reinvestment region of the dividend system and the "R" memo will be captured behind the scenes and attached to the record., assuming you are a database expert do you think this column is relevant to Special reinvestment process.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC TLE DRIP FILE. and its explanation is This setting provides the option to specify clients that will be included on the permanent reinvestment instruction file provided to TLE and Aspire. B***.BDSD11.F.CSSFNL is the CSS records that are fed down stream to TLE., assuming you are a database expert do you think this column is relevant to Client selection for TLE reinvestment file.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC TLE DRIP FILE. and its explanation is This setting provides the option to specify clients that will be included on the permanent reinvestment instruction file provided to TLE and Aspire. B***.BDSD11.F.CSSFNL is the CSS records that are fed down stream to TLE., assuming you are a database expert do you think this column is relevant to Client selection for TLE reinvestment file.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC UIT FOR REINVESTMENT. and its explanation is This setting provides the option for the BPS Dividend system to generate an extra entry for all announcements that come in from DTC on securities starting with "2" or "4" and having a REINVESTMENT-IND of "1" or "5" (auto reinvest UITs) in order to clean up "straddles" between the Reinvestment offset account and the Bond/Cash Dividend offset account. The idea is to automatically offset the cash calculation on these UIT's that always reinvest., assuming you are a database expert do you think this column is relevant to Process Reinvestment only UITs?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC UIT FOR REINVESTMENT. and its explanation is This setting provides the option for the BPS Dividend system to generate an extra entry for all announcements that come in from DTC on securities starting with "2" or "4" and having a REINVESTMENT-IND of "1" or "5" (auto reinvest UITs) in order to clean up "straddles" between the Reinvestment offset account and the Bond/Cash Dividend offset account. The idea is to automatically offset the cash calculation on these UIT's that always reinvest., assuming you are a database expert do you think this column is relevant to Process Reinvestment only UITs?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CMO PROCESS. and its explanation is This setting provides the option to control the processing of CMO's by allowing or not allowing all to be processed or allowing another setting (583370) that defines the specific CMO collateral description code that should be processed., assuming you are a database expert do you think this column is relevant to CMO selection process?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CMO PROCESS. and its explanation is This setting provides the option to control the processing of CMO's by allowing or not allowing all to be processed or allowing another setting (583370) that defines the specific CMO collateral description code that should be processed., assuming you are a database expert do you think this column is relevant to CMO selection process?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CMO COLLATERAL CODES. and its explanation is This setting provides the option to specify collateral description codes identifying CMOs which should be processed by the BPS Dividend system. This code is found in the VSAM MSD field name of "MSD-CLTRL-DESC-CD". Setting 583369 needs to be activated for this to take affect., assuming you are a database expert do you think this column is relevant to Collateral Description Code?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIV CMO COLLATERAL CODES. and its explanation is This setting provides the option to specify collateral description codes identifying CMOs which should be processed by the BPS Dividend system. This code is found in the VSAM MSD field name of "MSD-CLTRL-DESC-CD". Setting 583369 needs to be activated for this to take affect., assuming you are a database expert do you think this column is relevant to Collateral Description Code?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC WH OFFSET OPTION. and its explanation is This setting provides the option to allow the designated tax offset accounts to be used or allow the regular processing offset to include tax entries. The default setting will allow the system to utilize setting 029738 (Fgn) & 029739 (MLP). The optional setting will allow the system to utilize setting 025500, 026100, 026200. This option will affect MLP & ADR securities., assuming you are a database expert do you think this column is relevant to Withholding amount offset option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC WH OFFSET OPTION. and its explanation is This setting provides the option to allow the designated tax offset accounts to be used or allow the regular processing offset to include tax entries. The default setting will allow the system to utilize setting 029738 (Fgn) & 029739 (MLP). The optional setting will allow the system to utilize setting 025500, 026100, 026200. This option will affect MLP & ADR securities., assuming you are a database expert do you think this column is relevant to Withholding amount offset option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DELIMITED BOOKING FILE. and its explanation is This setting provides the option to create a custom booking file for the two clients that has it activated. This option is not available to any other client without the necessary infrastructure and contract adjustment to initiate the set up., assuming you are a database expert do you think this column is relevant to Booking file of nightly transactions.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DELIMITED BOOKING FILE. and its explanation is This setting provides the option to create a custom booking file for the two clients that has it activated. This option is not available to any other client without the necessary infrastructure and contract adjustment to initiate the set up., assuming you are a database expert do you think this column is relevant to Booking file of nightly transactions.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BLOCK MF TAKEOFF. and its explanation is This setting provides the option to block Mutual Fund securities from taking off (moving from pre-take-off to pending region for payment processing). These Mutual Fund securities are identified with a class code that starts with "15xxxxx" or "63xxxxx" and the security description starts with "**"., assuming you are a database expert do you think this column is relevant to S/R takeoff for Mutual Fund securities processed outside the Dividends application.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC BLOCK MF TAKEOFF. and its explanation is This setting provides the option to block Mutual Fund securities from taking off (moving from pre-take-off to pending region for payment processing). These Mutual Fund securities are identified with a class code that starts with "15xxxxx" or "63xxxxx" and the security description starts with "**"., assuming you are a database expert do you think this column is relevant to S/R takeoff for Mutual Fund securities processed outside the Dividends application.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC INV EX-DATE POST FGN. and its explanation is This setting provides the option to block ex-date processing of foreign cash dividend or stock dividend or both. Normally foreign cash and stock dividend ex-date processing is included in setting 029936 and this setting provides the option to exclude them., assuming you are a database expert do you think this column is relevant to Ex date inventory posting of foreign securities.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC INV EX-DATE POST FGN. and its explanation is This setting provides the option to block ex-date processing of foreign cash dividend or stock dividend or both. Normally foreign cash and stock dividend ex-date processing is included in setting 029936 and this setting provides the option to exclude them., assuming you are a database expert do you think this column is relevant to Ex date inventory posting of foreign securities.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC REAL TIME BOOKING. and its explanation is This setting provides the option to process BPS Dividend system events Real Time intra-day on demand to customer accounts and or inventory accounts. Clients can also opt to have the payments default to automatically pay out the morning of pay date. The Distribution Booking screen in the dividend system will allow the user to initiate the Real Time booking if the on demand option is selected., assuming you are a database expert do you think this column is relevant to Real time Dividend payment processing.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC REAL TIME BOOKING. and its explanation is This setting provides the option to process BPS Dividend system events Real Time intra-day on demand to customer accounts and or inventory accounts. Clients can also opt to have the payments default to automatically pay out the morning of pay date. The Distribution Booking screen in the dividend system will allow the user to initiate the Real Time booking if the on demand option is selected., assuming you are a database expert do you think this column is relevant to Real time Dividend payment processing.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC TAKEOFF ON DUPE ANNS. and its explanation is This setting provides the option that allows a new announcement with a prior record date to take off (move to the pending region) when a prior announcement in the pending region has been deleted from the system., assuming you are a database expert do you think this column is relevant to Takeoff on new announcement with prior record date after an existing pending item has been deleted.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC TAKEOFF ON DUPE ANNS. and its explanation is This setting provides the option that allows a new announcement with a prior record date to take off (move to the pending region) when a prior announcement in the pending region has been deleted from the system., assuming you are a database expert do you think this column is relevant to Takeoff on new announcement with prior record date after an existing pending item has been deleted.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC PARTIAL CALL ANNS RATE. and its explanation is This setting provides the option to retain the rate of the original cusip for the generated partial call announcement. The default option sets the rate to zero., assuming you are a database expert do you think this column is relevant to Partial call announcement rate.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC PARTIAL CALL ANNS RATE. and its explanation is This setting provides the option to retain the rate of the original cusip for the generated partial call announcement. The default option sets the rate to zero., assuming you are a database expert do you think this column is relevant to Partial call announcement rate.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC PAYINDX PD OPTION. and its explanation is This setting provides the option to include pending securities on the Payindex file for BPSA up until and including the night of pay date. BPS Advantage provides the ability for clients to receive an electronic dump of data., assuming you are a database expert do you think this column is relevant to Payindex file option.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC PAYINDX PD OPTION. and its explanation is This setting provides the option to include pending securities on the Payindex file for BPSA up until and including the night of pay date. BPS Advantage provides the ability for clients to receive an electronic dump of data., assuming you are a database expert do you think this column is relevant to Payindex file option.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC TYPES-469 FILE. and its explanation is This setting provides the option to create a file that's sent to clients that includes cash payments on account type 4, 6 & 9 the night of preliminary booking. Account type 4 & 6 is normally used for Repo and Reverse Repo positions and account type 9 represent institutional customer., assuming you are a database expert do you think this column is relevant to Account type 4, 6, 9 data file.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC TYPES-469 FILE. and its explanation is This setting provides the option to create a file that's sent to clients that includes cash payments on account type 4, 6 & 9 the night of preliminary booking. Account type 4 & 6 is normally used for Repo and Reverse Repo positions and account type 9 represent institutional customer., assuming you are a database expert do you think this column is relevant to Account type 4, 6, 9 data file.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC PEND LIABILITY FILE. and its explanation is This setting provides the option to include short accounts on a pending liability file for the client. The pending liability file (B???.BDS620CL.LBL) is produced behind the scenes and it contains event and position data for short accounts until they are charged. In addition to activating the setting, a special set up would be required to transfer the info to the client., assuming you are a database expert do you think this column is relevant to Pending liability file.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC PEND LIABILITY FILE. and its explanation is This setting provides the option to include short accounts on a pending liability file for the client. The pending liability file (B???.BDS620CL.LBL) is produced behind the scenes and it contains event and position data for short accounts until they are charged. In addition to activating the setting, a special set up would be required to transfer the info to the client., assuming you are a database expert do you think this column is relevant to Pending liability file.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FP MEMO SUB PAY. and its explanation is This setting provides the option for the system to consider positions with FP memos when allocating Substitute Payments after the pre-allocation process. The order of operation for Substitute Payment allocation is pre-allocation first based on setting 583391, FP memos second based on this setting and the results of the Substitute Payment lottery third based on setting 029718., assuming you are a database expert do you think this column is relevant to FP memo substitute payment processing.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FP MEMO SUB PAY. and its explanation is This setting provides the option for the system to consider positions with FP memos when allocating Substitute Payments after the pre-allocation process. The order of operation for Substitute Payment allocation is pre-allocation first based on setting 583391, FP memos second based on this setting and the results of the Substitute Payment lottery third based on setting 029718., assuming you are a database expert do you think this column is relevant to FP memo substitute payment processing.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SHORT FGN WITHHOLDING. and its explanation is This setting provides the option to not charge withholding for short accounts. The default allows the withholding credit to be processed to the short account based on the percentage specified in setting 583361., assuming you are a database expert do you think this column is relevant to Short foreign withholidng.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC SHORT FGN WITHHOLDING. and its explanation is This setting provides the option to not charge withholding for short accounts. The default allows the withholding credit to be processed to the short account based on the percentage specified in setting 583361., assuming you are a database expert do you think this column is relevant to Short foreign withholidng.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC EX DATE BOOK ON PD. and its explanation is This setting provides the option not to clear the ex-date suspense account on pay date/booking date for cash type of announcements. If the client has opted for auto booking of short accounts on record date, the system still clear the suspense account for short accounts when ex-date and record date are in same month. So the system will not clear the suspense account only when ex-date and actual booking date (for shorts on record date & longs on pay date) are in different months when this option is activated. The client needing this option has the Ex date offset account (vs setting 029936) and the Dividend offset account set up as the same account. The accounts are also changed monthly which creates a straddle when the Ex date is in a different month than the pay date, which we know is fairly common., assuming you are a database expert do you think this column is relevant to Ex Date booking posting on Pay Date?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC EX DATE BOOK ON PD. and its explanation is This setting provides the option not to clear the ex-date suspense account on pay date/booking date for cash type of announcements. If the client has opted for auto booking of short accounts on record date, the system still clear the suspense account for short accounts when ex-date and record date are in same month. So the system will not clear the suspense account only when ex-date and actual booking date (for shorts on record date & longs on pay date) are in different months when this option is activated. The client needing this option has the Ex date offset account (vs setting 029936) and the Dividend offset account set up as the same account. The accounts are also changed monthly which creates a straddle when the Ex date is in a different month than the pay date, which we know is fairly common., assuming you are a database expert do you think this column is relevant to Ex Date booking posting on Pay Date?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC AS OF TRADES FOR EQTY. and its explanation is This setting provides the option that allows for the pre-Pay Date as of trade adjustments versus Vendor & Client announcements on equity securities. This process will pick up "as of" trades with a TD prior to XD and add them to the pending announcement that has taken off. The key trigger for this process is solely monitoring announcements in the pre-take off region. This means a BUY with an “as of†settlement date, of or prior to the “Record Date†of the pending announcement, will increase their position (credit adjustment) for that account and an “as of†SELL will reduce their position (debit adjustment). There’s currently no logic for post-Pay Date as of trade adjustments., assuming you are a database expert do you think this column is relevant to As of Trades extraction for equities?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC AS OF TRADES FOR EQTY. and its explanation is This setting provides the option that allows for the pre-Pay Date as of trade adjustments versus Vendor & Client announcements on equity securities. This process will pick up "as of" trades with a TD prior to XD and add them to the pending announcement that has taken off. The key trigger for this process is solely monitoring announcements in the pre-take off region. This means a BUY with an “as of†settlement date, of or prior to the “Record Date†of the pending announcement, will increase their position (credit adjustment) for that account and an “as of†SELL will reduce their position (debit adjustment). There’s currently no logic for post-Pay Date as of trade adjustments., assuming you are a database expert do you think this column is relevant to As of Trades extraction for equities?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC AUTO LIQ FRAC RANGES. and its explanation is This setting provides the option to define ranges of accounts eligible for auto liquidation of fractional shares. It works with other settings to achieve this goal. Setting 435055 lists additional accounts that is dependent on a N&A "FRAC-SHR-LIQ" value to further determine account inclusion/exclusion. Additional setting 434537 versus ACATs is checked to avoid dupe fractional share liquidations. Finally, to avoid liquidation trade flip if setting 547532 is active we recommend that blotter code "8I" and "85" be used in this setting to by-pass that logic., assuming you are a database expert do you think this column is relevant to Start of an eligible auto liquidation range.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC AUTO LIQ FRAC RANGES. and its explanation is This setting provides the option to define ranges of accounts eligible for auto liquidation of fractional shares. It works with other settings to achieve this goal. Setting 435055 lists additional accounts that is dependent on a N&A "FRAC-SHR-LIQ" value to further determine account inclusion/exclusion. Additional setting 434537 versus ACATs is checked to avoid dupe fractional share liquidations. Finally, to avoid liquidation trade flip if setting 547532 is active we recommend that blotter code "8I" and "85" be used in this setting to by-pass that logic., assuming you are a database expert do you think this column is relevant to Start of an eligible auto liquidation range.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC REINVEST BR SECURITY. and its explanation is This setting provides the option to block Dividend system Reinvestment Screen access for SCON DIVIL1 (Registered Rep [RR]) & DIVIL2 (Branch level) users for specific branch account ranges listed in the setting., assuming you are a database expert do you think this column is relevant to Branch range low value?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC REINVEST BR SECURITY. and its explanation is This setting provides the option to block Dividend system Reinvestment Screen access for SCON DIVIL1 (Registered Rep [RR]) & DIVIL2 (Branch level) users for specific branch account ranges listed in the setting., assuming you are a database expert do you think this column is relevant to Branch range low value?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FGN TAX ACCT RNGS. and its explanation is This setting provides the option to define ranges of accounts and choose any override foreign tax processing value available in setting 029750. The chosen value would apply to the defined range while all other accounts not included in this setting would default to the actual tax processing value listed in setting 029750., assuming you are a database expert do you think this column is relevant to Low account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FGN TAX ACCT RNGS. and its explanation is This setting provides the option to define ranges of accounts and choose any override foreign tax processing value available in setting 029750. The chosen value would apply to the defined range while all other accounts not included in this setting would default to the actual tax processing value listed in setting 029750., assuming you are a database expert do you think this column is relevant to Low account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC HOLIDAY PAYMENT BLOCK. and its explanation is This setting provides the option to block the payment of US & CA securities on corresponding non-business days. It was specifically designed for one client in order to block holiday payment processing based on if the security is US or Canadian., assuming you are a database expert do you think this column is relevant to Holiday payment block.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC HOLIDAY PAYMENT BLOCK. and its explanation is This setting provides the option to block the payment of US & CA securities on corresponding non-business days. It was specifically designed for one client in order to block holiday payment processing based on if the security is US or Canadian., assuming you are a database expert do you think this column is relevant to Holiday payment block.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC AS OF TRD FOR BONDS. and its explanation is This setting provides the option to allow trade adjustments pre-paydate and post-paydate versus Vendor & Client announcements on bonds.
This process will cover announcements when due bill off date falls between record date and pay dates by picking up “as of†trades after DBO with an “as of†SD = or prior to DBO.
DBO replaces record date and “as of†trades should be picked up after this key date and up until PD.
This process is also intended to cover events with a RD = DBO or there’s no DBO and PD > RD.
This means a BUY with an “as of†settlement date on or before the “Record Date†of the pending announcement will increase the position (credit adjustment) for that account and a “as of†SELL would reduce their position (debit adjustment).
Post-Pay Date adjustments will generate a new record for posting up to 90 days past the payable date.
Clients looking to activate this setting will need to have Account Management set up agreement for monthly recurring charge., assuming you are a database expert do you think this column is relevant to As of Trades extraction for bonds and MBS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC AS OF TRD FOR BONDS. and its explanation is This setting provides the option to allow trade adjustments pre-paydate and post-paydate versus Vendor & Client announcements on bonds.
This process will cover announcements when due bill off date falls between record date and pay dates by picking up “as of†trades after DBO with an “as of†SD = or prior to DBO.
DBO replaces record date and “as of†trades should be picked up after this key date and up until PD.
This process is also intended to cover events with a RD = DBO or there’s no DBO and PD > RD.
This means a BUY with an “as of†settlement date on or before the “Record Date†of the pending announcement will increase the position (credit adjustment) for that account and a “as of†SELL would reduce their position (debit adjustment).
Post-Pay Date adjustments will generate a new record for posting up to 90 days past the payable date.
Clients looking to activate this setting will need to have Account Management set up agreement for monthly recurring charge., assuming you are a database expert do you think this column is relevant to As of Trades extraction for bonds and MBS?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC AUTO LOAN SHARE RNGS. and its explanation is This setting provides the option to define ranges of accounts which should automatically update the Loan Shares screen for Substitute Payment processing based on a daily look up of stock record quantity. The idea of the Loan Share screen is to maintain a list of all accounts and securities they're holding that should be flagged to receive a Substitute Payment ahead of the assignment lottery that is normally run on record date when the security has a dividend payment., assuming you are a database expert do you think this column is relevant to Low account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC AUTO LOAN SHARE RNGS. and its explanation is This setting provides the option to define ranges of accounts which should automatically update the Loan Shares screen for Substitute Payment processing based on a daily look up of stock record quantity. The idea of the Loan Share screen is to maintain a list of all accounts and securities they're holding that should be flagged to receive a Substitute Payment ahead of the assignment lottery that is normally run on record date when the security has a dividend payment., assuming you are a database expert do you think this column is relevant to Low account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC ASOF INFO RNV ACCTS. and its explanation is This setting provides the option to add "AS OF" information on dividend booking record for reinvestment accounts when the reinvestment booking date is greater than the dividend booking date., assuming you are a database expert do you think this column is relevant to AS OF information on dividend booking cards for reinvestment accounts?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC ASOF INFO RNV ACCTS. and its explanation is This setting provides the option to add "AS OF" information on dividend booking record for reinvestment accounts when the reinvestment booking date is greater than the dividend booking date., assuming you are a database expert do you think this column is relevant to AS OF information on dividend booking cards for reinvestment accounts?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FRGN SCTY RATE RETAIN. and its explanation is This setting provides the option to retain rates for DTC foreign announcements and block those payments from auto booking. The user will be able to manually initiate the booking from the Distribution Booking screen., assuming you are a database expert do you think this column is relevant to Retain Rate on DTC foreign announcements?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC FRGN SCTY RATE RETAIN. and its explanation is This setting provides the option to retain rates for DTC foreign announcements and block those payments from auto booking. The user will be able to manually initiate the booking from the Distribution Booking screen., assuming you are a database expert do you think this column is relevant to Retain Rate on DTC foreign announcements?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC ACH CHK ACCT FREEZE. and its explanation is This setting provides the option to allow ACH and checks for certain accounts with frozen account restrictions. The frozen accounts that allow ACH and checks have an ACCT CLSD indicator values of C, T, M and S on N&A and all other frozen accounts will be suppressed from processing., assuming you are a database expert do you think this column is relevant to ACH and dividend check account freeze process.?
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 ACH CHK ACCT FREEZE. and its explanation is This setting provides the option to allow ACH and checks for certain accounts with frozen account restrictions. The frozen accounts that allow ACH and checks have an ACCT CLSD indicator values of C, T, M and S on N&A and all other frozen accounts will be suppressed from processing., assuming you are a database expert do you think this column is relevant to ACH and dividend check account freeze process.?
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 DUPE ANNOUNCEMT. and its explanation is This setting provides the option to allow users to intentionally create duplicate announcements manually if they choose to. Duplicate announcements have the same security number, record date, and announcement type and there are valid business reasons for needing to create them., assuming you are a database expert do you think this column is relevant to Dividend Duplicate Announcements?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DIV DUPE ANNOUNCEMT. and its explanation is This setting provides the option to allow users to intentionally create duplicate announcements manually if they choose to. Duplicate announcements have the same security number, record date, and announcement type and there are valid business reasons for needing to create them., assuming you are a database expert do you think this column is relevant to Dividend Duplicate Announcements?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DIV CHECK MSD DESC. and its explanation is This setting provides the option to limit the number of MSD security description lines to 2 for display on dividend checks. This option is only available to clients with setting 032414 set to a value of "8"., assuming you are a database expert do you think this column is relevant to Dividend check MSD description lines?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC DIV CHECK MSD DESC. and its explanation is This setting provides the option to limit the number of MSD security description lines to 2 for display on dividend checks. This option is only available to clients with setting 032414 set to a value of "8"., assuming you are a database expert do you think this column is relevant to Dividend check MSD description lines?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC REINV FEE EXCLUSION. and its explanation is This setting provides the option for clients to add a list of securities using the 7 character Broadridge security number in order to exclude those specific securities from being processed with a reinvestment fee. This assumes the client is set up for Reinvestment fee processing versus setting 029839, 029844 and 029937., assuming you are a database expert do you think this column is relevant to Security code to be excluded from charging fees?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC REINV FEE EXCLUSION. and its explanation is This setting provides the option for clients to add a list of securities using the 7 character Broadridge security number in order to exclude those specific securities from being processed with a reinvestment fee. This assumes the client is set up for Reinvestment fee processing versus setting 029839, 029844 and 029937., assuming you are a database expert do you think this column is relevant to Security code to be excluded from charging fees?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC REAL TIME ENTLMT CALC. and its explanation is This setting provides the option for the system to be able do a real time update of announcement records in the pending region of the BPS Dividend system. The system will be able to dynamically capture stock record positions as of a prior record date and add the accounts/positions to a newly created announcement. In addition the system would be able to recalculate and update all accounts to display the new calculation when a rate is changed, etc..., assuming you are a database expert do you think this column is relevant to Real time update of account entitlement details in database?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC REAL TIME ENTLMT CALC. and its explanation is This setting provides the option for the system to be able do a real time update of announcement records in the pending region of the BPS Dividend system. The system will be able to dynamically capture stock record positions as of a prior record date and add the accounts/positions to a newly created announcement. In addition the system would be able to recalculate and update all accounts to display the new calculation when a rate is changed, etc..., assuming you are a database expert do you think this column is relevant to Real time update of account entitlement details in database?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC POSN QTY IN DVNACCT. and its explanation is This setting provides the option to display both the quantity of new shares to be received and the original position quantity on stock record or just the new shares to be received alone on the Reinvestment Accounts report. The Reinvestment Accounts report (DVNACCT) lists all accounts approved for reinvestment for a particular dividend payment and estimates the number of shares each account will receive., assuming you are a database expert do you think this column is relevant to DVNACCT report to show quantity and position quantity?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVC POSN QTY IN DVNACCT. and its explanation is This setting provides the option to display both the quantity of new shares to be received and the original position quantity on stock record or just the new shares to be received alone on the Reinvestment Accounts report. The Reinvestment Accounts report (DVNACCT) lists all accounts approved for reinvestment for a particular dividend payment and estimates the number of shares each account will receive., assuming you are a database expert do you think this column is relevant to DVNACCT report to show quantity and position quantity?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE REQUEST. and its explanation is Required to Add or Delete the DIVE B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVE SECTION?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE REQUEST. and its explanation is Required to Add or Delete the DIVE B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVE SECTION?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE STATUS. and its explanation is Activates or Inactivates the DIVE Section for processing., assuming you are a database expert do you think this column is relevant to USE THIS SECTION FOR PROCESSING.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE STATUS. and its explanation is Activates or Inactivates the DIVE Section for processing., assuming you are a database expert do you think this column is relevant to USE THIS SECTION FOR PROCESSING.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE REINV PERCENT RANGES. and its explanation is This setting provides the option to specify reinvestment fees to be charged according to the branch of the account position. Multiple ranges of branches with different fees can be specified. If this B1 is not specified then the system looks to setting 583306 for a reinvestment fee., assuming you are a database expert do you think this column is relevant to LOW BRANCH IN RANGE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE REINV PERCENT RANGES. and its explanation is This setting provides the option to specify reinvestment fees to be charged according to the branch of the account position. Multiple ranges of branches with different fees can be specified. If this B1 is not specified then the system looks to setting 583306 for a reinvestment fee., assuming you are a database expert do you think this column is relevant to LOW BRANCH IN RANGE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE NET REINV RES ENT CHK. and its explanation is This setting allows the dividend system to list the residual reinvestment credit difference generating a check stub as a single netted entry for each security which is included as a single check. Netting of reinvestments will only apply to entries that has a entry code of 'REI'.
If client does not activate setting (value=0), the dividend system will list two separate entries on the description of the check stub which is a credit entry for the dividend/interest amount and a debit reinvestment charge amount., assuming you are a database expert do you think this column is relevant to Netting Logic for Reinvestment Residual Credit entries on the checks?
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 DIVE NET REINV RES ENT CHK. and its explanation is This setting allows the dividend system to list the residual reinvestment credit difference generating a check stub as a single netted entry for each security which is included as a single check. Netting of reinvestments will only apply to entries that has a entry code of 'REI'.
If client does not activate setting (value=0), the dividend system will list two separate entries on the description of the check stub which is a credit entry for the dividend/interest amount and a debit reinvestment charge amount., assuming you are a database expert do you think this column is relevant to Netting Logic for Reinvestment Residual Credit entries on the checks?
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 DIVE PRGE NADEL ACTS FM PEND. and its explanation is This setting provides the option to purge any NADEL accounts from the pending dividend file. The NADEL file contains accounts that have been deleted, and is generated nightly., assuming you are a database expert do you think this column is relevant to Purge NADEL file accounts from pending dividends?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE PRGE NADEL ACTS FM PEND. and its explanation is This setting provides the option to purge any NADEL accounts from the pending dividend file. The NADEL file contains accounts that have been deleted, and is generated nightly., assuming you are a database expert do you think this column is relevant to Purge NADEL file accounts from pending dividends?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE ENT BOND OFFSET. and its explanation is This setting provides the option to apply multiple offset accounts for registered bond interest and mortgage payments based on the dividend type. This setting is contingent upon the activation of setting 583712. If this new setting is not activated, then setting 583712 offsets all Dividend events. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range.
Note: This setting applies to registered interest and mortgage payments in dividend types 20, 23, 24, 27 & 28., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE ENT BOND OFFSET. and its explanation is This setting provides the option to apply multiple offset accounts for registered bond interest and mortgage payments based on the dividend type. This setting is contingent upon the activation of setting 583712. If this new setting is not activated, then setting 583712 offsets all Dividend events. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range.
Note: This setting applies to registered interest and mortgage payments in dividend types 20, 23, 24, 27 & 28., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE JPM LIFT AND SHIFT LOGIC. and its explanation is This setting applies to a single unique client and not available to all clients. This setting activates the special processing associated with the Lift and Shift functionality to this client., assuming you are a database expert do you think this column is relevant to JPM Lift & Shift Logic
Y - Activated
N or Spaces - Not Activated.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE JPM LIFT AND SHIFT LOGIC. and its explanation is This setting applies to a single unique client and not available to all clients. This setting activates the special processing associated with the Lift and Shift functionality to this client., assuming you are a database expert do you think this column is relevant to JPM Lift & Shift Logic
Y - Activated
N or Spaces - Not Activated.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE CRNCY ACCOUNT OVERRIDE. and its explanation is This setting specifies the payment currency for ranges of accounts. For accounts not included in ranges specified in this setting, the payment currency will be that specified in setting 029814, assuming you are a database expert do you think this column is relevant to Starting branch and account range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVE CRNCY ACCOUNT OVERRIDE. and its explanation is This setting specifies the payment currency for ranges of accounts. For accounts not included in ranges specified in this setting, the payment currency will be that specified in setting 029814, assuming you are a database expert do you think this column is relevant to Starting branch and account range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF REQUEST. and its explanation is Required to Add or Delete the DIVF B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF REQUEST. and its explanation is Required to Add or Delete the DIVF B1 Section., assuming you are a database expert do you think this column is relevant to Add/Delete section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF STATUS. and its explanation is Activates or Inactivates the DIVF Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF STATUS. and its explanation is Activates or Inactivates the DIVF Section for processing., assuming you are a database expert do you think this column is relevant to Activates section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF TRADING OFFSET BOOKING. and its explanation is This setting give the client the option to designate a specific dividend payment offset account to a range of firm trading accounts. Multiple ranges and offsets can be designated., assuming you are a database expert do you think this column is relevant to RANGE OF TRADING ACCOUNTS & OFFSET ACCOUNT FOR BOOKING OF THAT RANGE?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF TRADING OFFSET BOOKING. and its explanation is This setting give the client the option to designate a specific dividend payment offset account to a range of firm trading accounts. Multiple ranges and offsets can be designated., assuming you are a database expert do you think this column is relevant to RANGE OF TRADING ACCOUNTS & OFFSET ACCOUNT FOR BOOKING OF THAT RANGE?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF STK SPLIT EX-DTE-1 RANGE. and its explanation is This setting allows the client to specify client account ranges that will process Forward Stock Split distributions as pending trades on Ex-Date -1, settling on Pay Date. The pending split distribution trades will compensate the client account for the loss in market value attributable to the drop in price on ex-date when the security starts trading on a post split basis. Account ranges specified in this setting will override account ranges in setting 029000 for stock split events only., assuming you are a database expert do you think this column is relevant to Branch Account range to process Stock Splits as Trades on Ex-Date -1.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF STK SPLIT EX-DTE-1 RANGE. and its explanation is This setting allows the client to specify client account ranges that will process Forward Stock Split distributions as pending trades on Ex-Date -1, settling on Pay Date. The pending split distribution trades will compensate the client account for the loss in market value attributable to the drop in price on ex-date when the security starts trading on a post split basis. Account ranges specified in this setting will override account ranges in setting 029000 for stock split events only., assuming you are a database expert do you think this column is relevant to Branch Account range to process Stock Splits as Trades on Ex-Date -1.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF AUTOBOOK STREETSIDE RANGE. and its explanation is This setting pertains to clients that book their customer payments versus an offset account. It specifies "Streetside" account range for entitlement events that are set-up to automatically book., assuming you are a database expert do you think this column is relevant to Start of range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF AUTOBOOK STREETSIDE RANGE. and its explanation is This setting pertains to clients that book their customer payments versus an offset account. It specifies "Streetside" account range for entitlement events that are set-up to automatically book., assuming you are a database expert do you think this column is relevant to Start of range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF SHORT SUBST PAYMENT RANGE. and its explanation is This setting indicates ranges of accounts for which short positions are not to be included in the substitute payment requirement calculation.
Not related to allocation., assuming you are a database expert do you think this column is relevant to Range of Short Accounts to be excluded from Substitute Payment processing.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF SHORT SUBST PAYMENT RANGE. and its explanation is This setting indicates ranges of accounts for which short positions are not to be included in the substitute payment requirement calculation.
Not related to allocation., assuming you are a database expert do you think this column is relevant to Range of Short Accounts to be excluded from Substitute Payment processing.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF STOCK LOAN SUB PAY MOVE. and its explanation is This settings allows a client to define a range of stock loan accounts to always be processed payment as sub-payment., assuming you are a database expert do you think this column is relevant to Beginning of stock loan account range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF STOCK LOAN SUB PAY MOVE. and its explanation is This settings allows a client to define a range of stock loan accounts to always be processed payment as sub-payment., assuming you are a database expert do you think this column is relevant to Beginning of stock loan account range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF EURO CLR STL AC VS CSH AC. and its explanation is This setting determines the posting mappings from Euro clear accounts to cash accounts., assuming you are a database expert do you think this column is relevant to Euro clear account?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVF EURO CLR STL AC VS CSH AC. and its explanation is This setting determines the posting mappings from Euro clear accounts to cash accounts., assuming you are a database expert do you think this column is relevant to Euro clear account?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVG REQUEST. and its explanation is Required to Add or Delete the DIVG B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVG SECTION?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVG REQUEST. and its explanation is Required to Add or Delete the DIVG B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVG SECTION?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVG STATUS. and its explanation is Activates or Inactivates the DIVG Section for processing., assuming you are a database expert do you think this column is relevant to USE THIS SECTION FOR PROCESSING.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVG STATUS. and its explanation is Activates or Inactivates the DIVG Section for processing., assuming you are a database expert do you think this column is relevant to USE THIS SECTION FOR PROCESSING.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVG TAKEOFF VS CASH BOOK ACCT. and its explanation is This setting provides the option to designate an alternate account number to book the actual payment. The alternate booking account type will match the takeoff account type.
Notes: See setting 029820 (book dividend into another account). This setting (583422) is a continuation of setting 583101. New clients won't need to setup setting 583101. There is no cross check between setting 583101 and setting 583422., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVG TAKEOFF VS CASH BOOK ACCT. and its explanation is This setting provides the option to designate an alternate account number to book the actual payment. The alternate booking account type will match the takeoff account type.
Notes: See setting 029820 (book dividend into another account). This setting (583422) is a continuation of setting 583101. New clients won't need to setup setting 583101. There is no cross check between setting 583101 and setting 583422., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVH REQUEST. and its explanation is Required to Add or Delete the DIVH B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVH SECTION?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVH REQUEST. and its explanation is Required to Add or Delete the DIVH B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVH SECTION?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVH STATUS. and its explanation is Activates or Inactivates the DIVH Section for processing., assuming you are a database expert do you think this column is relevant to Required to Activate this Section for Processing.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVH STATUS. and its explanation is Activates or Inactivates the DIVH Section for processing., assuming you are a database expert do you think this column is relevant to Required to Activate this Section for Processing.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVH TAKEOFF VS BOOKING ACCT. and its explanation is This setting provides the option to designate an alternate account to book an entitlement payment generated for a record date position. BPS Dividends will book the alternate account payment to the same type number as the entitled account holding the record date position.
**
Note for GNMA P&I payments only:
Setting 029820 activation is required before GNMA bond interest and principle entitlement payments can be booked in an alternate account via this setting., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVH TAKEOFF VS BOOKING ACCT. and its explanation is This setting provides the option to designate an alternate account to book an entitlement payment generated for a record date position. BPS Dividends will book the alternate account payment to the same type number as the entitled account holding the record date position.
**
Note for GNMA P&I payments only:
Setting 029820 activation is required before GNMA bond interest and principle entitlement payments can be booked in an alternate account via this setting., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVH TAKEOFF VS STOCK BOOK ACT. and its explanation is This setting provides the option to define an alternate account and type to which stock will be booked on dividend take-off. Alternate account must have the same account type as the original account that appears on dividend take-off listing.
Note: Setting 029820 needs to be active to allow alternate account stock booking., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVH TAKEOFF VS STOCK BOOK ACT. and its explanation is This setting provides the option to define an alternate account and type to which stock will be booked on dividend take-off. Alternate account must have the same account type as the original account that appears on dividend take-off listing.
Note: Setting 029820 needs to be active to allow alternate account stock booking., assuming you are a database expert do you think this column is relevant to CUSTOMER ACCOUNT BEING DISPLAYED ON TAKEOFF LISTING.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVI REQUEST. and its explanation is Required to Add or Delete the DIVI B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVI SECTION?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVI REQUEST. and its explanation is Required to Add or Delete the DIVI B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVI SECTION?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVI STATUS. and its explanation is Activates or Inactivates the DIVI Section for processing., assuming you are a database expert do you think this column is relevant to ACTIVE. Use this section for processing.?
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 DIVI STATUS. and its explanation is Activates or Inactivates the DIVI Section for processing., assuming you are a database expert do you think this column is relevant to ACTIVE. Use this section for processing.?
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 DIVI CURRENCY OFFSET AT CURR. and its explanation is This setting gives the client the option to designate a specific all numeric offset account, per currency, for cash entitlement payments. Offset accounts by currency in this setting, takes precidence over the standard currency offset accounts that include the ISO 3-character currency code in setting 029838.
Note: The format in setting 029838 is BBB-AA-T CCC. 029838 inserts the ISO currency code alpha characters (CCC) into the offset account in the last 3 positions of the account "number". (For example: ISO Currency "EUR" would follow the BBB-AA numbers specified by the client, BBB-AA-T CCC becomes BBB-AAEUR-T) Some clients may have downstream applications that require aall numeric all numeric offset account number to process the offset transaction.
Clients with these account processing limitations, are recommended to use this setting and specify the all numeric currency offset account., assuming you are a database expert do you think this column is relevant to Currency
Accept any values other than spaces?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVI CURRENCY OFFSET AT CURR. and its explanation is This setting gives the client the option to designate a specific all numeric offset account, per currency, for cash entitlement payments. Offset accounts by currency in this setting, takes precidence over the standard currency offset accounts that include the ISO 3-character currency code in setting 029838.
Note: The format in setting 029838 is BBB-AA-T CCC. 029838 inserts the ISO currency code alpha characters (CCC) into the offset account in the last 3 positions of the account "number". (For example: ISO Currency "EUR" would follow the BBB-AA numbers specified by the client, BBB-AA-T CCC becomes BBB-AAEUR-T) Some clients may have downstream applications that require aall numeric all numeric offset account number to process the offset transaction.
Clients with these account processing limitations, are recommended to use this setting and specify the all numeric currency offset account., assuming you are a database expert do you think this column is relevant to Currency
Accept any values other than spaces?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVI JPM ACU PROCESS. and its explanation is This setting is specifically intended for one client and should not be published on our document website visible to all clients. It provides the option to accept data from JPM ACU process. This process provides a search in all Dividend screens based on the ACU key wherever applicable., assuming you are a database expert do you think this column is relevant to DIVA JPM ACU PROCESS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVI JPM ACU PROCESS. and its explanation is This setting is specifically intended for one client and should not be published on our document website visible to all clients. It provides the option to accept data from JPM ACU process. This process provides a search in all Dividend screens based on the ACU key wherever applicable., assuming you are a database expert do you think this column is relevant to DIVA JPM ACU PROCESS?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVI BYPASS ACTS FROM DIVWEB. and its explanation is This setting allows the client to add bypass accounts loading into DIVWEB., assuming you are a database expert do you think this column is relevant to Bypass the list of accounts while loading from the Dividends System to the DIVWEB application.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVI BYPASS ACTS FROM DIVWEB. and its explanation is This setting allows the client to add bypass accounts loading into DIVWEB., assuming you are a database expert do you think this column is relevant to Bypass the list of accounts while loading from the Dividends System to the DIVWEB application.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVI NO DUEBILLS FOR LATE GCAS. and its explanation is This setting determines if due bill positions are extracted when announcements come from GCAS without DBO (due bill off) date., assuming you are a database expert do you think this column is relevant to Extraction of due bills for late GCAS events without DBO date?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVI NO DUEBILLS FOR LATE GCAS. and its explanation is This setting determines if due bill positions are extracted when announcements come from GCAS without DBO (due bill off) date., assuming you are a database expert do you think this column is relevant to Extraction of due bills for late GCAS events without DBO date?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVJ REQUEST. and its explanation is Required to Add or Delete the DIVJ B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVJ SECTION?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVJ REQUEST. and its explanation is Required to Add or Delete the DIVJ B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVJ SECTION?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVJ STATUS. and its explanation is Activates or Inactivates the DIVJ Section for processing., assuming you are a database expert do you think this column is relevant to .?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVJ STATUS. and its explanation is Activates or Inactivates the DIVJ Section for processing., assuming you are a database expert do you think this column is relevant to .?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVJ WITHHOLDING TAX EXEMPTION. and its explanation is This setting provides the option to disable processing of withholding tax on tax exempt accounts for all Canadian clients. The system will check each account (NADB TEX Code) to find a match on the B1 and those accounts that have a match will be exempt from withholding., assuming you are a database expert do you think this column is relevant to TAX EXEMPTION NUMBER?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVJ WITHHOLDING TAX EXEMPTION. and its explanation is This setting provides the option to disable processing of withholding tax on tax exempt accounts for all Canadian clients. The system will check each account (NADB TEX Code) to find a match on the B1 and those accounts that have a match will be exempt from withholding., assuming you are a database expert do you think this column is relevant to TAX EXEMPTION NUMBER?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVJ RETAIN REPO'S PRELIM BKP. and its explanation is This setting provides the option that Fixed-Income securities will not final book the morning of pay date when B1 583752 is active., assuming you are a database expert do you think this column is relevant to Specifies that fixed income securities will not final book the morning of pay date when B1 583752 is active.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVJ RETAIN REPO'S PRELIM BKP. and its explanation is This setting provides the option that Fixed-Income securities will not final book the morning of pay date when B1 583752 is active., assuming you are a database expert do you think this column is relevant to Specifies that fixed income securities will not final book the morning of pay date when B1 583752 is active.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK REQUEST. and its explanation is Required to Add or Delete the DIVK B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVK SECTION.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK REQUEST. and its explanation is Required to Add or Delete the DIVK B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVK SECTION.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK STATUS. and its explanation is Activates or Inactivates the DIVK Section for processing., assuming you are a database expert do you think this column is relevant to THIS CARD IS USED TO PROCESS OR NOT PROCESS THE DIVK SECTION.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK STATUS. and its explanation is Activates or Inactivates the DIVK Section for processing., assuming you are a database expert do you think this column is relevant to THIS CARD IS USED TO PROCESS OR NOT PROCESS THE DIVK SECTION.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK REINV FRACTION RPT RANGES. and its explanation is This setting allows account or account ranges to be defined to receive Dividend Reinvestment Detail Fractional Share Report., assuming you are a database expert do you think this column is relevant to FRACTIONAL SHARE REPORT RANGES?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK REINV FRACTION RPT RANGES. and its explanation is This setting allows account or account ranges to be defined to receive Dividend Reinvestment Detail Fractional Share Report., assuming you are a database expert do you think this column is relevant to FRACTIONAL SHARE REPORT RANGES?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK PAY FRAC BY ACCT RANGE. and its explanation is This setting provides the option to enable or disable allocation of fractional reinvestment shares to ranges of accounts. The third value is the number of decimal places - if "0" then the system will NOT allocate fractional shares and will allocate cash-in-lieu. If "1" - "5" then the system will round the fractional portion of the allocation to the specified number of places, and allocate that to the account., assuming you are a database expert do you think this column is relevant to low branch account range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK PAY FRAC BY ACCT RANGE. and its explanation is This setting provides the option to enable or disable allocation of fractional reinvestment shares to ranges of accounts. The third value is the number of decimal places - if "0" then the system will NOT allocate fractional shares and will allocate cash-in-lieu. If "1" - "5" then the system will round the fractional portion of the allocation to the specified number of places, and allocate that to the account., assuming you are a database expert do you think this column is relevant to low branch account range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK REINV MANAG ACCT SECURTY. and its explanation is This setting provides the option to restrict the BPS Dividend Reinvestment region security access for managed accounts. This option has effect only when setting 029869 is "2".
This setting applies additional control on reinvestment election access for brokers (DIVIL1) and back office staff (DIVIL3)., assuming you are a database expert do you think this column is relevant to Product Code?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK REINV MANAG ACCT SECURTY. and its explanation is This setting provides the option to restrict the BPS Dividend Reinvestment region security access for managed accounts. This option has effect only when setting 029869 is "2".
This setting applies additional control on reinvestment election access for brokers (DIVIL1) and back office staff (DIVIL3)., assuming you are a database expert do you think this column is relevant to Product Code?
Please simply answer Yes or No. ### Assistant: No |