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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 DIVK OPT DIV OFFSET ACCT. and its explanation is This setting identifies the client offset account for optional dividend entitlement events. This offset account is for both short and long, cash and stock offsetting entries, including offsets for all cash payments paid in multiple currencies. Tax withholding amounts are excluded from this optional dividend offset account and have corresponding Withholding Tax offset accounts for each withholding tax type., assuming you are a database expert do you think this column is relevant to Optional Dividend offset account.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK OPT DIV OFFSET ACCT. and its explanation is This setting identifies the client offset account for optional dividend entitlement events. This offset account is for both short and long, cash and stock offsetting entries, including offsets for all cash payments paid in multiple currencies. Tax withholding amounts are excluded from this optional dividend offset account and have corresponding Withholding Tax offset accounts for each withholding tax type., assuming you are a database expert do you think this column is relevant to Optional Dividend offset account.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK OPT DIV CANCEL. and its explanation is This setting gives the client the option to retain optional dividend entitled account payment elections when processing a Cancel/Correct on an optional dividend payment that was previously booked., assuming you are a database expert do you think this column is relevant to Optional Dividend cancel/correct process.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK OPT DIV CANCEL. and its explanation is This setting gives the client the option to retain optional dividend entitled account payment elections when processing a Cancel/Correct on an optional dividend payment that was previously booked., assuming you are a database expert do you think this column is relevant to Optional Dividend cancel/correct process.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK OPT DIV ON-LINE SEC. and its explanation is This setting allows the client to select the user access security controls for viewing/editing optional dividend events on-line in BPS Dividends NewDiv screens., assuming you are a database expert do you think this column is relevant to Online security for Optional Dividends.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK OPT DIV ON-LINE SEC. and its explanation is This setting allows the client to select the user access security controls for viewing/editing optional dividend events on-line in BPS Dividends NewDiv screens., assuming you are a database expert do you think this column is relevant to Online security for Optional Dividends.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK OPT DIV MNG ACCT SEC. and its explanation is This setting allows the client to select the user access security controls for adding/editing payment option elections on optional dividend events on-line in BPS Dividends NewDiv screens for managed accounts. This setting is a further qualification of setting 583467 when "2" is the setting option selected., assuming you are a database expert do you think this column is relevant to Product Code?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVK OPT DIV MNG ACCT SEC. and its explanation is This setting allows the client to select the user access security controls for adding/editing payment option elections on optional dividend events on-line in BPS Dividends NewDiv screens for managed accounts. This setting is a further qualification of setting 583467 when "2" is the setting option selected., assuming you are a database expert do you think this column is relevant to Product Code?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVL REQUEST. and its explanation is Required to Add or Delete the DIVL B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE SUBSTITUTE PAYMENT S/L (DIVL) SECTION.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVL REQUEST. and its explanation is Required to Add or Delete the DIVL B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE SUBSTITUTE PAYMENT S/L (DIVL) SECTION.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVL STATUS. and its explanation is Activates or Inactivates the DIVL Section for processing., assuming you are a database expert do you think this column is relevant to Section Active / Inactive indicator.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVL STATUS. and its explanation is Activates or Inactivates the DIVL Section for processing., assuming you are a database expert do you think this column is relevant to Section Active / Inactive indicator.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVL SUBST PAYMNT S/L INCLUDE. and its explanation is This setting indicates ranges of accounts with short positions that are to be included with stock loan accounts for substitute payment requirement calculation purposes.
Not related to allocation.
Long positions are included if found., assuming you are a database expert do you think this column is relevant to Include accounts outside the default ranges as Stock Loan accounts when calculating Substitute Payments.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVL SUBST PAYMNT S/L INCLUDE. and its explanation is This setting indicates ranges of accounts with short positions that are to be included with stock loan accounts for substitute payment requirement calculation purposes.
Not related to allocation.
Long positions are included if found., assuming you are a database expert do you think this column is relevant to Include accounts outside the default ranges as Stock Loan accounts when calculating Substitute Payments.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVL SUBST PAYMNT S/L EXCLUDE. and its explanation is This setting indicates ranges of accounts with short positions that are to be excluded from stock loan accounts for substitute payment requirement calculation purposes.
Not related to allocation.
Long positions are excluded if found., assuming you are a database expert do you think this column is relevant to Exclude accounts within the default ranges as Stock Loan accounts when calculating Substitute Payments.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVL SUBST PAYMNT S/L EXCLUDE. and its explanation is This setting indicates ranges of accounts with short positions that are to be excluded from stock loan accounts for substitute payment requirement calculation purposes.
Not related to allocation.
Long positions are excluded if found., assuming you are a database expert do you think this column is relevant to Exclude accounts within the default ranges as Stock Loan accounts when calculating Substitute Payments.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVDL SBST PMT SPL BK FL. and its explanation is This setting provides the option to create a special booking file for cash and P&I events and exclude accounts from substitute payment process for type 4 accounts (loans) and type 6 accounts (borrows). Stock dividend, optional dividend, coupon interest and registered interest events (specific to treasury securities settling at the Federal Reserve) are excluded from this setting.
Special booking file will charge type 4 account(s) to type 1 and book type 6 account(s) to type 1. Type 1 long and short accounts will be processed normally by the Dividend system and there will be no additional special booking file created.
Note: Client selected options on this setting impacts substitute payment processing and needs to be reviewed with each firms Compliance Department. This setting is only specific to one client., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVDL SBST PMT SPL BK FL. and its explanation is This setting provides the option to create a special booking file for cash and P&I events and exclude accounts from substitute payment process for type 4 accounts (loans) and type 6 accounts (borrows). Stock dividend, optional dividend, coupon interest and registered interest events (specific to treasury securities settling at the Federal Reserve) are excluded from this setting.
Special booking file will charge type 4 account(s) to type 1 and book type 6 account(s) to type 1. Type 1 long and short accounts will be processed normally by the Dividend system and there will be no additional special booking file created.
Note: Client selected options on this setting impacts substitute payment processing and needs to be reviewed with each firms Compliance Department. This setting is only specific to one client., assuming you are a database expert do you think this column is relevant to Beginning of branch account range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM REQUEST. and its explanation is Required to Add or Delete the DIVM B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE SUBSTITUTE PAYMENT S/B (DIVM) SECTION.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM REQUEST. and its explanation is Required to Add or Delete the DIVM B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE SUBSTITUTE PAYMENT S/B (DIVM) SECTION.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM STATUS. and its explanation is Activates or Inactivates the DIVM Section for processing., assuming you are a database expert do you think this column is relevant to Section Active / Inactive indicator.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM STATUS. and its explanation is Activates or Inactivates the DIVM Section for processing., assuming you are a database expert do you think this column is relevant to Section Active / Inactive indicator.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM SUBST PAYMNT S/B INCLUDE. and its explanation is This setting indicates ranges of accounts with long positions that are to be included with stock borrow accounts for substitute payment requirement calculation purposes.
Not related to allocation.
Short positions are included if found., assuming you are a database expert do you think this column is relevant to Include accounts outside the default ranges as Stock Borrow accounts when calculating Substitute Payments.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM SUBST PAYMNT S/B INCLUDE. and its explanation is This setting indicates ranges of accounts with long positions that are to be included with stock borrow accounts for substitute payment requirement calculation purposes.
Not related to allocation.
Short positions are included if found., assuming you are a database expert do you think this column is relevant to Include accounts outside the default ranges as Stock Borrow accounts when calculating Substitute Payments.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM SUBST PAYMNT S/B EXCLUDE. and its explanation is This setting indicates ranges of accounts with long positions that are to be excluded from stock borrow accounts for substitute payment requirement calculation purposes.
Not related to allocation.
Short positions are excluded if found., assuming you are a database expert do you think this column is relevant to Exclude accounts within the default ranges as Stock Borrow accounts when calculating Substitute Payments.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM SUBST PAYMNT S/B EXCLUDE. and its explanation is This setting indicates ranges of accounts with long positions that are to be excluded from stock borrow accounts for substitute payment requirement calculation purposes.
Not related to allocation.
Short positions are excluded if found., assuming you are a database expert do you think this column is relevant to Exclude accounts within the default ranges as Stock Borrow accounts when calculating Substitute Payments.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM BYPASS 1446(F) TAX ACCTS. and its explanation is This setting determines the range of accounts to be excluded from 1446(f) withholding processing. No 1446 (f) tax is applied on the specified range of accounts., assuming you are a database expert do you think this column is relevant to Starting branch and account range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM BYPASS 1446(F) TAX ACCTS. and its explanation is This setting determines the range of accounts to be excluded from 1446(f) withholding processing. No 1446 (f) tax is applied on the specified range of accounts., assuming you are a database expert do you think this column is relevant to Starting branch and account range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM NO ACCRL CAL FOR 2333703. and its explanation is This settings controls the No Accrual calculation for MSD class code for IMPACT announcement, assuming you are a database expert do you think this column is relevant to No Accrual calculation for MSD class code for IMPACT announcement?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM NO ACCRL CAL FOR 2333703. and its explanation is This settings controls the No Accrual calculation for MSD class code for IMPACT announcement, assuming you are a database expert do you think this column is relevant to No Accrual calculation for MSD class code for IMPACT announcement?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM 1446(F) ANNS PROCESS. and its explanation is This setting determines the DIVC 1446(F) 1446(f) announcement processing., assuming you are a database expert do you think this column is relevant to 1446(f) announcement processing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM 1446(F) ANNS PROCESS. and its explanation is This setting determines the DIVC 1446(F) 1446(f) announcement processing., assuming you are a database expert do you think this column is relevant to 1446(f) announcement processing?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM 1446(F) TAX OFFSET. and its explanation is This setting determines the offset account to be used for 1446(f) tax withholding., assuming you are a database expert do you think this column is relevant to 1446(f) TAX OFFSET?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVM 1446(F) TAX OFFSET. and its explanation is This setting determines the offset account to be used for 1446(f) tax withholding., assuming you are a database expert do you think this column is relevant to 1446(f) TAX OFFSET?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVN REQUEST. and its explanation is Required to Add or Delete the DIVN B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVIDEND CHECK/ACH MINIMUMS (DIVN) SECTION.?
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 DIVN REQUEST. and its explanation is Required to Add or Delete the DIVN B1 Section., assuming you are a database expert do you think this column is relevant to THIS CARD IS REQUIRED TO ADD OR DELETE DIVIDEND CHECK/ACH MINIMUMS (DIVN) SECTION.?
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 DIVN STATUS. and its explanation is Activates or Inactivates the DIVN Section for processing., assuming you are a database expert do you think this column is relevant to Section Active / Inactive indicator.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVN STATUS. and its explanation is Activates or Inactivates the DIVN Section for processing., assuming you are a database expert do you think this column is relevant to Section Active / Inactive indicator.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVN CHK/ACH MINIMUM AMOUNTS. and its explanation is This setting specifies minimum amount schedule, by branch range, for dividend checks and ACH distribution of income account balance., assuming you are a database expert do you think this column is relevant to Specifies minimum amount schedules for Dividend Check or ACH distribution of income account balance. No payout will be made if type-3 balance is below the corresponding minimum. Minimum amount schedules are set in B1 583493.?
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 DIVN CHK/ACH MINIMUM AMOUNTS. and its explanation is This setting specifies minimum amount schedule, by branch range, for dividend checks and ACH distribution of income account balance., assuming you are a database expert do you think this column is relevant to Specifies minimum amount schedules for Dividend Check or ACH distribution of income account balance. No payout will be made if type-3 balance is below the corresponding minimum. Minimum amount schedules are set in B1 583493.?
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 DIVN CHK/ACH MINIMUM AMT SCHED. and its explanation is This setting is the minimum amount schedule for dividend checks and ACH distribution, for each payment frequency., assuming you are a database expert do you think this column is relevant to Schedule Number?
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 DIVN CHK/ACH MINIMUM AMT SCHED. and its explanation is This setting is the minimum amount schedule for dividend checks and ACH distribution, for each payment frequency., assuming you are a database expert do you think this column is relevant to Schedule Number?
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 DIVN ACH ENTRY BATCH CODE. and its explanation is This setting defines batch and entry codes to be captured versus type 3 credits for accounts with an ACH profile. All ACH transactions will be capture on the ACH Outbound Transaction Report (TRAC -ACHOUTB)., assuming you are a database expert do you think this column is relevant to Entry code?
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 DIVN ACH ENTRY BATCH CODE. and its explanation is This setting defines batch and entry codes to be captured versus type 3 credits for accounts with an ACH profile. All ACH transactions will be capture on the ACH Outbound Transaction Report (TRAC -ACHOUTB)., assuming you are a database expert do you think this column is relevant to Entry code?
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 DIVN ELIGIBLE N&A OCCD CODES. and its explanation is This setting provides the option to mask account numbers and details in BPS NEWDIV dividend screens for specific users. This is controlled by SCON (DIVACRS) applied to specific users for access. For example: Private Banks in some countries require anonymity locally and restrict account details, positions and payments from exposure to local employees. This setting lists account document codes found in the Name and Address OCCD_CD field, that identify the account owner as a private bank in these countries., assuming you are a database expert do you think this column is relevant to list of eligible N&A OCCD codes to represent private bank accounts?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVN ELIGIBLE N&A OCCD CODES. and its explanation is This setting provides the option to mask account numbers and details in BPS NEWDIV dividend screens for specific users. This is controlled by SCON (DIVACRS) applied to specific users for access. For example: Private Banks in some countries require anonymity locally and restrict account details, positions and payments from exposure to local employees. This setting lists account document codes found in the Name and Address OCCD_CD field, that identify the account owner as a private bank in these countries., assuming you are a database expert do you think this column is relevant to list of eligible N&A OCCD codes to represent private bank accounts?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA REQUEST. and its explanation is Required to Add or Delete the DIVA B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the DIVA section to the B1 for any client. DIVA section will be used for Canadian B1 options.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA REQUEST. and its explanation is Required to Add or Delete the DIVA B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the DIVA section to the B1 for any client. DIVA section will be used for Canadian B1 options.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA STATUS. and its explanation is Activates or Inactivates the DIVA Section for processing., assuming you are a database expert do you think this column is relevant to DIVA section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA STATUS. and its explanation is Activates or Inactivates the DIVA Section for processing., assuming you are a database expert do you think this column is relevant to DIVA section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIST ELECTION RPT. and its explanation is This setting provides the option to produce the "Premium Distribution Election (TRAC NAME: PRENED) report. This is contingent upon the activation of setting 029989 and only pertains to Canadian clients., assuming you are a database expert do you think this column is relevant to Do not produce the report.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIST ELECTION RPT. and its explanation is This setting provides the option to produce the "Premium Distribution Election (TRAC NAME: PRENED) report. This is contingent upon the activation of setting 029989 and only pertains to Canadian clients., assuming you are a database expert do you think this column is relevant to Do not produce the report.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIS CDS S/SIDE RANGE. and its explanation is This setting identifies accounts classified as "CDS" on the Premium Distribution Election (TRAC NAME:PRENED) report. These designated specific accounts apply to the "CDS" street side range sorted by first to last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIS CDS S/SIDE RANGE. and its explanation is This setting identifies accounts classified as "CDS" on the Premium Distribution Election (TRAC NAME:PRENED) report. These designated specific accounts apply to the "CDS" street side range sorted by first to last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIS DTC S/SIDE RANGE. and its explanation is This setting identifies accounts classified as "CDS" on premium Distribution Election (TRAC NAME:PRENED) Report. These designated specific accounts applies to the "DTC" street side range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIS DTC S/SIDE RANGE. and its explanation is This setting identifies accounts classified as "CDS" on premium Distribution Election (TRAC NAME:PRENED) Report. These designated specific accounts applies to the "DTC" street side range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIST INVENTORY RANGE. and its explanation is This setting identifies accounts classified as "Inventory" on the Premium Distribution Election (TRAC NAME:PRENED) Report. These designated specific accounts applies to the Inventory range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIST INVENTORY RANGE. and its explanation is This setting identifies accounts classified as "Inventory" on the Premium Distribution Election (TRAC NAME:PRENED) Report. These designated specific accounts applies to the Inventory range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIST CUSTOMER RANGE. and its explanation is This setting identifies accounts classified as "Customer Accounts" on Premium Distribution Election [TRAC NAME:PRENED] Report. These designated specific accounts applies to the Customer range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIST CUSTOMER RANGE. and its explanation is This setting identifies accounts classified as "Customer Accounts" on Premium Distribution Election [TRAC NAME:PRENED] Report. These designated specific accounts applies to the Customer range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIST CDS BRKER RANGE. and its explanation is This setting identifies accounts classified as "CDS BROKER" on Premium Distribution Election [TRAC NAME:PRENED] Report. These designated specific accounts applies to the CDS Broker range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIST CDS BRKER RANGE. and its explanation is This setting identifies accounts classified as "CDS BROKER" on Premium Distribution Election [TRAC NAME:PRENED] Report. These designated specific accounts applies to the CDS Broker range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIST OTC BRKER RANGE. and its explanation is This setting identifies accounts classified as "OTC BROKER" on Premium Distribution Election [TRAC NAME:PRENED] Report. These designated specific accounts applies to the OTC Broker range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PREM DIST OTC BRKER RANGE. and its explanation is This setting identifies accounts classified as "OTC BROKER" on Premium Distribution Election [TRAC NAME:PRENED] Report. These designated specific accounts applies to the OTC Broker range sorted by first or last account in that range., assuming you are a database expert do you think this column is relevant to First account in range.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA REINV MONTHEND RECON FLE. and its explanation is This setting provides the option to produce outbound reconciliation files as part of the Dividend Reinvestment Plan (DRIP) System. This is part of a larger process that requires the client provide daily input file (adds and deletes on both a security level and on an account level). The input file is processed into the nightly batch process and updates the DRIP application. Subsequently, a daily, non-cumulative, Exceptions Report lists input records which were not successful in updating the DRIP application. It includes reason codes explaining the failed records, as well as a reconciliations section (total input records received, the total records updated, and the total records which failed). In addition, two monthly reconciliation files controlled by this setting are generated; one on a security level, and the other on an account level. These files are on a settlement date basis, as of the last business day of the month. This setting is only available to Canadian system users and requires a special development set up., assuming you are a database expert do you think this column is relevant to Determines if outbound reconcilliation files are produced.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA REINV MONTHEND RECON FLE. and its explanation is This setting provides the option to produce outbound reconciliation files as part of the Dividend Reinvestment Plan (DRIP) System. This is part of a larger process that requires the client provide daily input file (adds and deletes on both a security level and on an account level). The input file is processed into the nightly batch process and updates the DRIP application. Subsequently, a daily, non-cumulative, Exceptions Report lists input records which were not successful in updating the DRIP application. It includes reason codes explaining the failed records, as well as a reconciliations section (total input records received, the total records updated, and the total records which failed). In addition, two monthly reconciliation files controlled by this setting are generated; one on a security level, and the other on an account level. These files are on a settlement date basis, as of the last business day of the month. This setting is only available to Canadian system users and requires a special development set up., assuming you are a database expert do you think this column is relevant to Determines if outbound reconcilliation files are produced.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA TRACK CANADA DUE BILLS. and its explanation is This setting will determine whether to track trade date due bills for a client. If this setting is set to "1", then the system will settle the trade and book it if triggered by auto booking settings or manual booking., assuming you are a database expert do you think this column is relevant to Determines whether to process due bills for a Canadian client?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA TRACK CANADA DUE BILLS. and its explanation is This setting will determine whether to track trade date due bills for a client. If this setting is set to "1", then the system will settle the trade and book it if triggered by auto booking settings or manual booking., assuming you are a database expert do you think this column is relevant to Determines whether to process due bills for a Canadian client?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA GCAS CLIENT. and its explanation is This setting is only for clients that are set-up in BPS Dividends as "GCAS Clients" for announcement capture. It allows these clients to prioritize GCAS announcements relative to event announcements sourced from DTC, IDSI and Impact. Not available for all clients. Special access required for this setting., assuming you are a database expert do you think this column is relevant to Announcement processing for GCAS clients?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA GCAS CLIENT. and its explanation is This setting is only for clients that are set-up in BPS Dividends as "GCAS Clients" for announcement capture. It allows these clients to prioritize GCAS announcements relative to event announcements sourced from DTC, IDSI and Impact. Not available for all clients. Special access required for this setting., assuming you are a database expert do you think this column is relevant to Announcement processing for GCAS clients?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA CAN FATCA WH OFFSET. and its explanation is This setting provides the option to define an offset account for FATCA tax amounts withheld on cash payments booked to Canadian accounts within the specified account range., assuming you are a database expert do you think this column is relevant to From branch range to which offset account applies beginning of branch range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA CAN FATCA WH OFFSET. and its explanation is This setting provides the option to define an offset account for FATCA tax amounts withheld on cash payments booked to Canadian accounts within the specified account range., assuming you are a database expert do you think this column is relevant to From branch range to which offset account applies beginning of branch range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA BOOK PRIN TO TYP3. and its explanation is This setting provides the option to individually designate specific accounts getting principal payments that will be booked to type 3. This option is intended to supplement Setting-029713 that defines payment types that should be posted to type 3. Type 3 payments are eligible for check or ACH payment processing., assuming you are a database expert do you think this column is relevant to Account in which Principal payments will be booked to type 3?
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 DIVA BOOK PRIN TO TYP3. and its explanation is This setting provides the option to individually designate specific accounts getting principal payments that will be booked to type 3. This option is intended to supplement Setting-029713 that defines payment types that should be posted to type 3. Type 3 payments are eligible for check or ACH payment processing., assuming you are a database expert do you think this column is relevant to Account in which Principal payments will be booked to type 3?
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 DIVA FLX REINV PGM PCS. and its explanation is This setting enables or disables a client-specific Flexible Reinvestment Program (FRIP). FRIP allows customers to pool their dividends together to purchase up to five eligible securities at a time, commission-free. Customers don’t have to reinvest the dividends back into the company that paid them, and they're not limited to pick just one company.
Special setup required: the client will provide to BR a list of accounts and their enrollment status., assuming you are a database expert do you think this column is relevant to Flexible reinvestment program process?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA FLX REINV PGM PCS. and its explanation is This setting enables or disables a client-specific Flexible Reinvestment Program (FRIP). FRIP allows customers to pool their dividends together to purchase up to five eligible securities at a time, commission-free. Customers don’t have to reinvest the dividends back into the company that paid them, and they're not limited to pick just one company.
Special setup required: the client will provide to BR a list of accounts and their enrollment status., assuming you are a database expert do you think this column is relevant to Flexible reinvestment program process?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA ORIG PSTG DT CAN COR. and its explanation is This setting provides the option to process cash entitlement CXL/COR entries effective as of the original posting date (of the cash payments being cancelled) for Year-End tax reporting purposes. The CXL/COR entries will still be viewed in the Margin system with the current processing date of the CXL/COR submission, however the Year-End tax reporting system will report to tax authorities the original posting date as the corrected cash payment effective date. (Share payments are not included in the Year-End functionality of this setting.)
Note: For internal use only pending development, assuming you are a database expert do you think this column is relevant to Cancel and Correct entries to be sent with the original posting date rather than the current date?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA ORIG PSTG DT CAN COR. and its explanation is This setting provides the option to process cash entitlement CXL/COR entries effective as of the original posting date (of the cash payments being cancelled) for Year-End tax reporting purposes. The CXL/COR entries will still be viewed in the Margin system with the current processing date of the CXL/COR submission, however the Year-End tax reporting system will report to tax authorities the original posting date as the corrected cash payment effective date. (Share payments are not included in the Year-End functionality of this setting.)
Note: For internal use only pending development, assuming you are a database expert do you think this column is relevant to Cancel and Correct entries to be sent with the original posting date rather than the current date?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA OPT DIV FOR BPSA. and its explanation is This setting will generate a real-time file for BPSA intraday processing when optional dividend event elections/payments are updated in the system either manually online or from a client update file/API. The default setting will only process updates in the end of day BPSA batch file., assuming you are a database expert do you think this column is relevant to Generate optional dividends data for BPSA?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA OPT DIV FOR BPSA. and its explanation is This setting will generate a real-time file for BPSA intraday processing when optional dividend event elections/payments are updated in the system either manually online or from a client update file/API. The default setting will only process updates in the end of day BPSA batch file., assuming you are a database expert do you think this column is relevant to Generate optional dividends data for BPSA?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA ORIG VAL IN BKG TRLR. and its explanation is This setting allows the option to either capture new Security origin value in booking trailer when changed from the MSD value or not. Dividend system has logic to monitor MSD origin value changes. The origin field can be found on MSB5 and MSB7. This applies to Cash Dividends, Bonds and MBS., assuming you are a database expert do you think this column is relevant to Security origin value in booking trailer?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA ORIG VAL IN BKG TRLR. and its explanation is This setting allows the option to either capture new Security origin value in booking trailer when changed from the MSD value or not. Dividend system has logic to monitor MSD origin value changes. The origin field can be found on MSB5 and MSB7. This applies to Cash Dividends, Bonds and MBS., assuming you are a database expert do you think this column is relevant to Security origin value in booking trailer?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA CAN MLP WH CALC. and its explanation is This setting provides the option to block Canadian MLP withholding or apply equity withholding logic to Canadian MLP's. The BPS dividend system identifies MLP securities for US clients via MSD VSAM Class code starting with a “1†and having a “1†in the 7th position. The class code having a “1†is prompted by the MSD DB2 Yes/No indicator on the “MLP IND†field on the MSI1 screen but the system is not doing a direct DB2 look up. For Canadian clients the system is using the above logic and in addition it’s checking that it’s a Canadian security and setting 583345 & 583524 is = 0. If either B1 is > 0 then the security is not being considered as an MLP. The system uses the following logic from the Rules Chart;
• If the security “Country of Origin†is CAN then the system uses FIXED (Use hardcoded "Default" Rate on chart) and in this case that rate is “0â€.
• If the security “Country of Origin†is US, then the system uses WHRATES (Use rate on WHRATES table on BR TABL file) and when we checked the table, we found a rate of “37%â€., assuming you are a database expert do you think this column is relevant to Withholding on a Canadian MLP by using equity withholding logic?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA CAN MLP WH CALC. and its explanation is This setting provides the option to block Canadian MLP withholding or apply equity withholding logic to Canadian MLP's. The BPS dividend system identifies MLP securities for US clients via MSD VSAM Class code starting with a “1†and having a “1†in the 7th position. The class code having a “1†is prompted by the MSD DB2 Yes/No indicator on the “MLP IND†field on the MSI1 screen but the system is not doing a direct DB2 look up. For Canadian clients the system is using the above logic and in addition it’s checking that it’s a Canadian security and setting 583345 & 583524 is = 0. If either B1 is > 0 then the security is not being considered as an MLP. The system uses the following logic from the Rules Chart;
• If the security “Country of Origin†is CAN then the system uses FIXED (Use hardcoded "Default" Rate on chart) and in this case that rate is “0â€.
• If the security “Country of Origin†is US, then the system uses WHRATES (Use rate on WHRATES table on BR TABL file) and when we checked the table, we found a rate of “37%â€., assuming you are a database expert do you think this column is relevant to Withholding on a Canadian MLP by using equity withholding logic?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA OPT PYOUT FOR OPT DIV. and its explanation is This binary setting controls the timing of option payments for Optional Dividend events. The BPS client can choose to require all event options be paid on the same day or allow the flexability of releasing option payments independently on different days. For example: DTCC will normally pay the cash option for an optional dividend on the event pay date, but withhold the stock option shares payment for as long as a week later when buying the stock option shares in the market., assuming you are a database expert do you think this column is relevant to Determine if an optional dividend event is paid all at once or if it can be paid at different times by the individual options?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA OPT PYOUT FOR OPT DIV. and its explanation is This binary setting controls the timing of option payments for Optional Dividend events. The BPS client can choose to require all event options be paid on the same day or allow the flexability of releasing option payments independently on different days. For example: DTCC will normally pay the cash option for an optional dividend on the event pay date, but withhold the stock option shares payment for as long as a week later when buying the stock option shares in the market., assuming you are a database expert do you think this column is relevant to Determine if an optional dividend event is paid all at once or if it can be paid at different times by the individual options?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA SPLT ELEC ON OPT DIV. and its explanation is This binary setting controls whether the BPS system allows account shareholders to split their position payment election, on optional dividend events, for more than one payment option. or restrict shareholder election to a single payment option for the full position., assuming you are a database expert do you think this column is relevant to Determine whether shares in an account can be split between multiple options or not, on an optional dividend?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA SPLT ELEC ON OPT DIV. and its explanation is This binary setting controls whether the BPS system allows account shareholders to split their position payment election, on optional dividend events, for more than one payment option. or restrict shareholder election to a single payment option for the full position., assuming you are a database expert do you think this column is relevant to Determine whether shares in an account can be split between multiple options or not, on an optional dividend?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA DIV FOR EX DT SHRT POS. and its explanation is This binary setting allows the client the option to book short account charges on share distribution entitlement events as a (DIV) dividend transactions. Share distributions are booked on Ex-Date -1., assuming you are a database expert do you think this column is relevant to Entry code as DIV for short positions booked during Ex-Date process?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA DIV FOR EX DT SHRT POS. and its explanation is This binary setting allows the client the option to book short account charges on share distribution entitlement events as a (DIV) dividend transactions. Share distributions are booked on Ex-Date -1., assuming you are a database expert do you think this column is relevant to Entry code as DIV for short positions booked during Ex-Date process?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA DIV BKG BIOS FILE. and its explanation is This setting allows for dividend booking BIOS files to be transmitted either once or multiple times daily. BIOS file contain dividend events that was final booked in previous night's batch run. Any real-time dividend bookings or cancellations are included in BIOS file(s).
Note: Getting BIOS files setup for daily transfers requires coordination with the Broadridge Help Desk., assuming you are a database expert do you think this column is relevant to Dividend Booking BIOS files?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA DIV BKG BIOS FILE. and its explanation is This setting allows for dividend booking BIOS files to be transmitted either once or multiple times daily. BIOS file contain dividend events that was final booked in previous night's batch run. Any real-time dividend bookings or cancellations are included in BIOS file(s).
Note: Getting BIOS files setup for daily transfers requires coordination with the Broadridge Help Desk., assuming you are a database expert do you think this column is relevant to Dividend Booking BIOS files?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA AUT REINV SEC NBR SWG. and its explanation is This setting provides the option to automatically reinvest not in the security issuing the dividend, but in another security as defined in MSD. The system will automatically check the DNU (do not use) record in MSD to determine if the swing is needed as well as which security should be purchased., assuming you are a database expert do you think this column is relevant to Automatic reinvestment status security number swing?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA AUT REINV SEC NBR SWG. and its explanation is This setting provides the option to automatically reinvest not in the security issuing the dividend, but in another security as defined in MSD. The system will automatically check the DNU (do not use) record in MSD to determine if the swing is needed as well as which security should be purchased., assuming you are a database expert do you think this column is relevant to Automatic reinvestment status security number swing?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA REINV BIOS FL AND RPT. and its explanation is This setting triggers a special process for identifying Reinvestment Eligible securities and creating a report and BIOS file that identifies securities which are not eligible for reinvestment. These can then be manually removed from the Reinvestment system.
Eligible securities have a valid symbol in MSD, are defined 'marginable', and the security price is not lower than that defined in setting 029728, assuming you are a database expert do you think this column is relevant to Create an all-inclusive BIOS file and report and separate report to identify ineligible securities that may need to be manually removed from the Reinvestment Maintenance system?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA REINV BIOS FL AND RPT. and its explanation is This setting triggers a special process for identifying Reinvestment Eligible securities and creating a report and BIOS file that identifies securities which are not eligible for reinvestment. These can then be manually removed from the Reinvestment system.
Eligible securities have a valid symbol in MSD, are defined 'marginable', and the security price is not lower than that defined in setting 029728, assuming you are a database expert do you think this column is relevant to Create an all-inclusive BIOS file and report and separate report to identify ineligible securities that may need to be manually removed from the Reinvestment Maintenance system?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PLBKG BIOS FL AND RPT. and its explanation is This setting provides the option to create a customized Dividend preliminary booking BIOS file and a separate report to provide a shadow posting of the cash events for the accounts that are non-reinvesting, non type 3 and type 7 and fall with in the booking branch range of 300-899, assuming you are a database expert do you think this column is relevant to Customized Dividend Preliminary Booking BIOS file and report?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PLBKG BIOS FL AND RPT. and its explanation is This setting provides the option to create a customized Dividend preliminary booking BIOS file and a separate report to provide a shadow posting of the cash events for the accounts that are non-reinvesting, non type 3 and type 7 and fall with in the booking branch range of 300-899, assuming you are a database expert do you think this column is relevant to Customized Dividend Preliminary Booking BIOS file and report?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA ACH CHK FREEZE. and its explanation is This setting allows frozen accounts that is coded for 'No Cash Out' to generate a ACH or Check when value in 'ACCT-CLSD' field in the Name & Address has been selected. All other frozen accounts that are not selected from list of 'ACCT-CLSD' values will be suppressed from processing., assuming you are a database expert do you think this column is relevant to Allow ACH and checks for accounts coded frozen for "cash out" if the account has this ACCT-CLSD value in Name & Address?
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 DIVA ACH CHK FREEZE. and its explanation is This setting allows frozen accounts that is coded for 'No Cash Out' to generate a ACH or Check when value in 'ACCT-CLSD' field in the Name & Address has been selected. All other frozen accounts that are not selected from list of 'ACCT-CLSD' values will be suppressed from processing., assuming you are a database expert do you think this column is relevant to Allow ACH and checks for accounts coded frozen for "cash out" if the account has this ACCT-CLSD value in Name & Address?
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 DIVA EAR TX ADJ CUTOFF DT. and its explanation is This setting provides the option for tax adjustments to be processed up until early cut-off month and day defined. Any tax adjustments after early cut-off date (with setting 583520 activated) will not be included in cancel/corrections with prior year, and tax adjustments will need to be made in tax management system (TMS). Setting is intended to restrict prior year tax adjustment being processed in TMS only after early cut-off date specified in setting 583533.
Note: If setting 583520 is activated then the Dividend Cancel/Corrections done after this date will not include prior year tax adjustments. The dividend system will also produce a soft warning that “Year End Tax adjustments will not be covered if they proceed with the cancel†in the online cancel/correct screen. This setting is intended for clients that can only process tax adjustments in TMS after this early cut-off date each year., assuming you are a database expert do you think this column is relevant to Dividend CXL/COR Tax Adjust Early cut-off Date?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA EAR TX ADJ CUTOFF DT. and its explanation is This setting provides the option for tax adjustments to be processed up until early cut-off month and day defined. Any tax adjustments after early cut-off date (with setting 583520 activated) will not be included in cancel/corrections with prior year, and tax adjustments will need to be made in tax management system (TMS). Setting is intended to restrict prior year tax adjustment being processed in TMS only after early cut-off date specified in setting 583533.
Note: If setting 583520 is activated then the Dividend Cancel/Corrections done after this date will not include prior year tax adjustments. The dividend system will also produce a soft warning that “Year End Tax adjustments will not be covered if they proceed with the cancel†in the online cancel/correct screen. This setting is intended for clients that can only process tax adjustments in TMS after this early cut-off date each year., assuming you are a database expert do you think this column is relevant to Dividend CXL/COR Tax Adjust Early cut-off Date?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA LT TX ADJ CUTOFF DT. and its explanation is This setting is used to prevent the dividend system from booking the extra RAJ entries for both constructive receipt & non-constructive receipt securities during year-end processing. It is intended for use by clients with setting 583363 longer than the standard 45 days, and in effect extends the correction period., assuming you are a database expert do you think this column is relevant to Dividend CXL/COR Tax Adjust Late cut-off Date?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA LT TX ADJ CUTOFF DT. and its explanation is This setting is used to prevent the dividend system from booking the extra RAJ entries for both constructive receipt & non-constructive receipt securities during year-end processing. It is intended for use by clients with setting 583363 longer than the standard 45 days, and in effect extends the correction period., assuming you are a database expert do you think this column is relevant to Dividend CXL/COR Tax Adjust Late cut-off Date?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA IGN FRCTN FOR OPT DIV. and its explanation is This setting allows the client the option to ignore the fractional share amounts when paying the Stock Payment Option elected on Optional Dividend events to ensure only whole shares are booked. If the client chooses to pay fractional shares on the stock election, this setting will use the reinvestment fractional share instructions, chosen by the client in settings 029858 and 029859., assuming you are a database expert do you think this column is relevant to Fractional quantity processing while paying stock options for Optional dividend?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA IGN FRCTN FOR OPT DIV. and its explanation is This setting allows the client the option to ignore the fractional share amounts when paying the Stock Payment Option elected on Optional Dividend events to ensure only whole shares are booked. If the client chooses to pay fractional shares on the stock election, this setting will use the reinvestment fractional share instructions, chosen by the client in settings 029858 and 029859., assuming you are a database expert do you think this column is relevant to Fractional quantity processing while paying stock options for Optional dividend?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PUT ON HOLD VEND ANNS. and its explanation is This setting allows you to put on hold all vendor announcements for all events (DTC, IDSI, EXTEL, MSD, etc.). This setting was created for a conversion client and the intention was to activate this temporarily while converting announcements in an effort to avoid dupe payments., assuming you are a database expert do you think this column is relevant to Put on hold all the vendor announcements for all events?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PUT ON HOLD VEND ANNS. and its explanation is This setting allows you to put on hold all vendor announcements for all events (DTC, IDSI, EXTEL, MSD, etc.). This setting was created for a conversion client and the intention was to activate this temporarily while converting announcements in an effort to avoid dupe payments., assuming you are a database expert do you think this column is relevant to Put on hold all the vendor announcements for all events?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA SUBST PYMT FOR TYP7. and its explanation is This setting causes the system to allocate substitute payments to long type-7 accounts.
This does not affect the substitute payment requirement calculation., assuming you are a database expert do you think this column is relevant to Substitute payment to be allocated for Type 7 accounts?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA SUBST PYMT FOR TYP7. and its explanation is This setting causes the system to allocate substitute payments to long type-7 accounts.
This does not affect the substitute payment requirement calculation., assuming you are a database expert do you think this column is relevant to Substitute payment to be allocated for Type 7 accounts?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA NEW MLP PROCESS. and its explanation is This setting allows MLP's to be processed based on specific DTC ISO income codes for US and Canadian clients that have DTC as their primary source. DTC messages for ETF Ishare securities with multiple income codes will be excluded from this process.
Note: Clients who do not use DTC as the primary vendor and want to automate the process must activate the additional setting 584455., assuming you are a database expert do you think this column is relevant to Options to process MLP Publicly Traded Partnerships via DTC automated announcements or manually created announcements via an established list of DTC ISO income codes and linked dividend TRIDs.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA NEW MLP PROCESS. and its explanation is This setting allows MLP's to be processed based on specific DTC ISO income codes for US and Canadian clients that have DTC as their primary source. DTC messages for ETF Ishare securities with multiple income codes will be excluded from this process.
Note: Clients who do not use DTC as the primary vendor and want to automate the process must activate the additional setting 584455., assuming you are a database expert do you think this column is relevant to Options to process MLP Publicly Traded Partnerships via DTC automated announcements or manually created announcements via an established list of DTC ISO income codes and linked dividend TRIDs.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA CROSS ENTITY DVND PAY PRC. and its explanation is This setting provides the option for cross entity payment of cash dividends and interest. Cross entity payments are from one BPS client number to another. Cross entity payments made from client entity and branch to another client entity and branch, with the main account number starting with the designated character and the remaining four characters matching the original account. Stock events are not included as part of this setting.
Note: Ex-Date dividend processing driven by setting 029936 is not handled by setting 583539. This setting is client-specific., assuming you are a database expert do you think this column is relevant to From Client Number?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA CROSS ENTITY DVND PAY PRC. and its explanation is This setting provides the option for cross entity payment of cash dividends and interest. Cross entity payments are from one BPS client number to another. Cross entity payments made from client entity and branch to another client entity and branch, with the main account number starting with the designated character and the remaining four characters matching the original account. Stock events are not included as part of this setting.
Note: Ex-Date dividend processing driven by setting 029936 is not handled by setting 583539. This setting is client-specific., assuming you are a database expert do you think this column is relevant to From Client Number?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PRETKOF FILE LOAD PROCESS. and its explanation is This setting allows for the option to load pre-takeoff announcement information into the DV-WEB repository. DVWEB is a part of Dividends system which is a stand-alone application used to reconcile dividend payments outside of the BPS NewDiv system.
The Dividends Announcement module is used to search and view pre-take-off announcements based on country code.
The Dividends Announcement Summary screen displays the Search Criteria with default values. Country Code (US) and R/D (today's date) are the only mandatory fields.
Note: This setting is not available to all clients., assuming you are a database expert do you think this column is relevant to To load pre-takeoff announcement information into DV-WEB repository?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PRETKOF FILE LOAD PROCESS. and its explanation is This setting allows for the option to load pre-takeoff announcement information into the DV-WEB repository. DVWEB is a part of Dividends system which is a stand-alone application used to reconcile dividend payments outside of the BPS NewDiv system.
The Dividends Announcement module is used to search and view pre-take-off announcements based on country code.
The Dividends Announcement Summary screen displays the Search Criteria with default values. Country Code (US) and R/D (today's date) are the only mandatory fields.
Note: This setting is not available to all clients., assuming you are a database expert do you think this column is relevant to To load pre-takeoff announcement information into DV-WEB repository?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA UIT REINV STP PROCESS. and its explanation is This setting activates straight through processing (STP) for reinvestment of DTC-eligible unit investment trust (UIT) securities. The reinvestment price as well as the announcement will come from the client., assuming you are a database expert do you think this column is relevant to To process reinvestment UITs as Straight through process(STP)?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA UIT REINV STP PROCESS. and its explanation is This setting activates straight through processing (STP) for reinvestment of DTC-eligible unit investment trust (UIT) securities. The reinvestment price as well as the announcement will come from the client., assuming you are a database expert do you think this column is relevant to To process reinvestment UITs as Straight through process(STP)?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA OFST ACT FLIP PROC ENTITY. and its explanation is This setting provides an Offset account flip process option for an entity on the payment date.
This setting will generate additional entries to flip the balance (credit or debit) in a sub-entity offset
to the primary entity offset that the depot payment will be credited to. This setting aids in segregating the payments at entity level and also to create an audit trail for reconciliation of entity payments from any other entities.
Notes: Settings 583721, 583722, 583728 and 583729 allow clients to generate booking offset entries to a designated account and entity based on a designated range of accounts specified in this setting., assuming you are a database expert do you think this column is relevant to Offset account flip process for an entity on the payment date?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA OFST ACT FLIP PROC ENTITY. and its explanation is This setting provides an Offset account flip process option for an entity on the payment date.
This setting will generate additional entries to flip the balance (credit or debit) in a sub-entity offset
to the primary entity offset that the depot payment will be credited to. This setting aids in segregating the payments at entity level and also to create an audit trail for reconciliation of entity payments from any other entities.
Notes: Settings 583721, 583722, 583728 and 583729 allow clients to generate booking offset entries to a designated account and entity based on a designated range of accounts specified in this setting., assuming you are a database expert do you think this column is relevant to Offset account flip process for an entity on the payment date?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA AUTO STOP PHYSICAL BONDS. and its explanation is This setting prevents any Physical bonds from auto booking on pay date. These Fixed-Income bonds are identified as "MSD-Depository-CD=US" on the MSD security master file., assuming you are a database expert do you think this column is relevant to DIVC AUTO STOP PHYSICAL BONDS BOOKING?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA AUTO STOP PHYSICAL BONDS. and its explanation is This setting prevents any Physical bonds from auto booking on pay date. These Fixed-Income bonds are identified as "MSD-Depository-CD=US" on the MSD security master file., assuming you are a database expert do you think this column is relevant to DIVC AUTO STOP PHYSICAL BONDS BOOKING?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PRE RD POSN OPDV. and its explanation is This setting provides client with the option to elect payment options for optional dividend events up to 7 calendar days prior to the optional dividend's record date.
Note: Elections may be modified by the account holder anytime up to and including the cutoff date. Elections made prior to record date are reconciled by BPS Dividends in the record date batch process. Pre-record date elections will be retained when the record date positions are greater than or equal to the total shares of all elections. Any increase in shares will show as un-elected on record date +1. Un-elected shares receive the default option payment if not elected by the cutoff date.
Pre-record date elections will be adjusted on a pro-rata basis when the record date positions are less than the total shares of all elections.
For example: Pre-record date elections are 50 shares for option 1 and 50 shares for option 2 (50% each), totaling 100 shares. If the record date position is 20 shares (<100) then the pre-record date elections are adjusted to 50% of the record date position (10 shares for option 1 and 10 shares for option 2)., assuming you are a database expert do you think this column is relevant to DIVC Pre-record date position pull for Optional dividend?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PRE RD POSN OPDV. and its explanation is This setting provides client with the option to elect payment options for optional dividend events up to 7 calendar days prior to the optional dividend's record date.
Note: Elections may be modified by the account holder anytime up to and including the cutoff date. Elections made prior to record date are reconciled by BPS Dividends in the record date batch process. Pre-record date elections will be retained when the record date positions are greater than or equal to the total shares of all elections. Any increase in shares will show as un-elected on record date +1. Un-elected shares receive the default option payment if not elected by the cutoff date.
Pre-record date elections will be adjusted on a pro-rata basis when the record date positions are less than the total shares of all elections.
For example: Pre-record date elections are 50 shares for option 1 and 50 shares for option 2 (50% each), totaling 100 shares. If the record date position is 20 shares (<100) then the pre-record date elections are adjusted to 50% of the record date position (10 shares for option 1 and 10 shares for option 2)., assuming you are a database expert do you think this column is relevant to DIVC Pre-record date position pull for Optional dividend?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA SHORT FLIP OFFSET. and its explanation is This setting provides the logic to identify when the Record Date (RD) of a “Short Charge†falls in a different month than the Pay Date (PD) (i.e. RD is in August and PD is in September). The short charge will process on RD + 1 and the long processing will occur on pay date, which means there could be balances in two different offset accounts. The flip entry will be automatically generated on RD +1 to offset the short charge in one offset account and move it to the new offset account, with the understanding that on PD the other offset entries will be processed in that account., assuming you are a database expert do you think this column is relevant to Flip Short Charges to Pay Date offset account for current month When shorts booked different than longs booked?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA SHORT FLIP OFFSET. and its explanation is This setting provides the logic to identify when the Record Date (RD) of a “Short Charge†falls in a different month than the Pay Date (PD) (i.e. RD is in August and PD is in September). The short charge will process on RD + 1 and the long processing will occur on pay date, which means there could be balances in two different offset accounts. The flip entry will be automatically generated on RD +1 to offset the short charge in one offset account and move it to the new offset account, with the understanding that on PD the other offset entries will be processed in that account., assuming you are a database expert do you think this column is relevant to Flip Short Charges to Pay Date offset account for current month When shorts booked different than longs booked?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA ENT MAIN ENT MAP. and its explanation is For clients with multiple sub-entities, this setting is to define clients main entity. This setting is only used by one client., assuming you are a database expert do you think this column is relevant to Entity of the business?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA ENT MAIN ENT MAP. and its explanation is For clients with multiple sub-entities, this setting is to define clients main entity. This setting is only used by one client., assuming you are a database expert do you think this column is relevant to Entity of the business?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA AUTO FRAC LIQ OF PENY SHR. and its explanation is This setting allows for the automatic liquidation of Pre-existing fractional shares without whole shares attached. Accounts that have whole shares attached to the fractional shares will be excluded from the fractional share liquidation process.
Notes: Only accounts eligible for auto liquidation should be defined in setting 583386.
To exclude an account that is defined in setting 583386, add the branch to setting 435055 and update the Name & Address FRAC-SHR-LIQ field with a “Yâ€. This will override setting 583386 and exclude the account from the fractional share liquidation process., assuming you are a database expert do you think this column is relevant to To allow automatic liquidation of fractional shares?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA AUTO FRAC LIQ OF PENY SHR. and its explanation is This setting allows for the automatic liquidation of Pre-existing fractional shares without whole shares attached. Accounts that have whole shares attached to the fractional shares will be excluded from the fractional share liquidation process.
Notes: Only accounts eligible for auto liquidation should be defined in setting 583386.
To exclude an account that is defined in setting 583386, add the branch to setting 435055 and update the Name & Address FRAC-SHR-LIQ field with a “Yâ€. This will override setting 583386 and exclude the account from the fractional share liquidation process., assuming you are a database expert do you think this column is relevant to To allow automatic liquidation of fractional shares?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA FIRM ID & ENTITY MAPPING. and its explanation is This setting allows firm ID to be linked to JPM entity for stock loan/borrow positions and negotiated tax withholding rates from SBL, SLRF and ITG (Investment Technology Group) input files for substitute payments. SBL file (JPMLLC and JPMAG A/C's only) contains borrow and loan contracts which is used to calculate net quantity for security from record date to payable date. SLRF file (JPMLLC and JPMAG A/C's only)contains negotiated tax withholding rates for short accounts. ITG file contains only borrow positions for JPMPLC and is used for substitute payment allocation.
Note: JPMPLC accounts are identified by setting 583721, assuming you are a database expert do you think this column is relevant to FIRM ID?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA FIRM ID & ENTITY MAPPING. and its explanation is This setting allows firm ID to be linked to JPM entity for stock loan/borrow positions and negotiated tax withholding rates from SBL, SLRF and ITG (Investment Technology Group) input files for substitute payments. SBL file (JPMLLC and JPMAG A/C's only) contains borrow and loan contracts which is used to calculate net quantity for security from record date to payable date. SLRF file (JPMLLC and JPMAG A/C's only)contains negotiated tax withholding rates for short accounts. ITG file contains only borrow positions for JPMPLC and is used for substitute payment allocation.
Note: JPMPLC accounts are identified by setting 583721, assuming you are a database expert do you think this column is relevant to FIRM ID?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA REPO PROCESS. and its explanation is This setting provides an option for the system to use a client specific Repo/Reverse Repo file provided by IMPACT to identify specific accounts and positions for certain fixed income securities that should be included in the take-off process., assuming you are a database expert do you think this column is relevant to REPO PROCESS
Process financial agreements from IMPACT?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA REPO PROCESS. and its explanation is This setting provides an option for the system to use a client specific Repo/Reverse Repo file provided by IMPACT to identify specific accounts and positions for certain fixed income securities that should be included in the take-off process., assuming you are a database expert do you think this column is relevant to REPO PROCESS
Process financial agreements from IMPACT?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA MQ BOKING DATA FOR CLIENT. and its explanation is This setting provides the option to send real-time booking of Fixed-Income payment data to clients thru MQ messaging., assuming you are a database expert do you think this column is relevant to DIVC MQ FIXED INCOME BOKING DATA FOR CLIENT?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA MQ BOKING DATA FOR CLIENT. and its explanation is This setting provides the option to send real-time booking of Fixed-Income payment data to clients thru MQ messaging., assuming you are a database expert do you think this column is relevant to DIVC MQ FIXED INCOME BOKING DATA FOR CLIENT?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA FLIP FI ENTRIES. and its explanation is This setting provides an option for users to designate alternative accounts where Fixed-Income Interest and principal payments should be flipped on payable date. The original P&I is posted on payable date to the record date holder and subsequently debited and credited to an alternative account on pay date., assuming you are a database expert do you think this column is relevant to DIVC FLIP FIXED INCOME ENTRIES?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA FLIP FI ENTRIES. and its explanation is This setting provides an option for users to designate alternative accounts where Fixed-Income Interest and principal payments should be flipped on payable date. The original P&I is posted on payable date to the record date holder and subsequently debited and credited to an alternative account on pay date., assuming you are a database expert do you think this column is relevant to DIVC FLIP FIXED INCOME ENTRIES?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA SUB PAY ELG QTY CAL ORDER. and its explanation is This setting allows the exclusion of short/long accounts to take precedence over "Type-9" accounts for the substitute payment quantity calculation.
Note: Client selected options on this setting impacts substitute payment processing and needs to be reviewed with each firms Compliance Department., assuming you are a database expert do you think this column is relevant to Sub payment eligible quantity calculation order?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA SUB PAY ELG QTY CAL ORDER. and its explanation is This setting allows the exclusion of short/long accounts to take precedence over "Type-9" accounts for the substitute payment quantity calculation.
Note: Client selected options on this setting impacts substitute payment processing and needs to be reviewed with each firms Compliance Department., assuming you are a database expert do you think this column is relevant to Sub payment eligible quantity calculation order?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA DTC CONTRA PARTICPNT TRLR. and its explanation is This setting provides an option to indicate the DTC Contra Participant Number Trailer on settlement booking entries. This will be used for Adjustment Reason Codes “FLâ€, “RP†and “SL†for display in Margin trailer of entries posted to the offset account. This option is available to all US clients., assuming you are a database expert do you think this column is relevant to DTC Contra Participant Number Trailer on settlement booking entries?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA DTC CONTRA PARTICPNT TRLR. and its explanation is This setting provides an option to indicate the DTC Contra Participant Number Trailer on settlement booking entries. This will be used for Adjustment Reason Codes “FLâ€, “RP†and “SL†for display in Margin trailer of entries posted to the offset account. This option is available to all US clients., assuming you are a database expert do you think this column is relevant to DTC Contra Participant Number Trailer on settlement booking entries?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA REPO BATCH ENTRY CODE. and its explanation is This setting supports Repo Batch entry codes for Repo/Reverse Repo Principal and Interest payments for Fixed-Income Financing transactions., assuming you are a database expert do you think this column is relevant to BATCH CODE for PIWORK repo Interest payment. It should be having valid two characters. space is not valid either in 1st position or 2nd position?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA REPO BATCH ENTRY CODE. and its explanation is This setting supports Repo Batch entry codes for Repo/Reverse Repo Principal and Interest payments for Fixed-Income Financing transactions., assuming you are a database expert do you think this column is relevant to BATCH CODE for PIWORK repo Interest payment. It should be having valid two characters. space is not valid either in 1st position or 2nd position?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA DVND RT NOT EXT IN B204. and its explanation is This setting activates a process where Preliminary entries (BOOKP) will be fed to INTRADAY TIF as “NOT B204 extractableâ€. This setting is for rate, tax and position adjustments on payment day. All system generated cancels and corrects will feed to DASH as "Not Extractable". With this setting, all entries will be ignored in the batch B204 process. This process is just to reflect the latest information in real time margin., assuming you are a database expert do you think this column is relevant to DIVC DVND RT NOT EXTRACT IN B204?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA DVND RT NOT EXT IN B204. and its explanation is This setting activates a process where Preliminary entries (BOOKP) will be fed to INTRADAY TIF as “NOT B204 extractableâ€. This setting is for rate, tax and position adjustments on payment day. All system generated cancels and corrects will feed to DASH as "Not Extractable". With this setting, all entries will be ignored in the batch B204 process. This process is just to reflect the latest information in real time margin., assuming you are a database expert do you think this column is relevant to DIVC DVND RT NOT EXTRACT IN B204?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA MAKER CHECKER. and its explanation is This setting provides the option to send defined pending system updates at security level to 4Is and process them only once the Dividends System receives approvals from 4Is.
An SLA agreement will need to be in place to established processing rules and the infrastructure set-ups to activate this process. This would be a pre-requisite to activate this setting.
Notes: This setting applies only to updates performed at the announcement level in the pending region. For clients not using the 4Is system, announcements created in Ascendis will not be affected as they will be treated as-is and doesn’t require 4Is approval., assuming you are a database expert do you think this column is relevant to DIVC MAKER CHECKER?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA MAKER CHECKER. and its explanation is This setting provides the option to send defined pending system updates at security level to 4Is and process them only once the Dividends System receives approvals from 4Is.
An SLA agreement will need to be in place to established processing rules and the infrastructure set-ups to activate this process. This would be a pre-requisite to activate this setting.
Notes: This setting applies only to updates performed at the announcement level in the pending region. For clients not using the 4Is system, announcements created in Ascendis will not be affected as they will be treated as-is and doesn’t require 4Is approval., assuming you are a database expert do you think this column is relevant to DIVC MAKER CHECKER?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA USE CLIENT FL 4 LIQU PRCS. and its explanation is This setting provides the option to use branch and account ranges defined in setting 435055 and 583386 or via BIOS files where client will provide branch and account range(s) to process fractional liquidation.
Note: The activation of this setting requires the setup of transmission to and from the client., assuming you are a database expert do you think this column is relevant to Use client-provided branch-account or branch B1 ranges to process liquidation?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA USE CLIENT FL 4 LIQU PRCS. and its explanation is This setting provides the option to use branch and account ranges defined in setting 435055 and 583386 or via BIOS files where client will provide branch and account range(s) to process fractional liquidation.
Note: The activation of this setting requires the setup of transmission to and from the client., assuming you are a database expert do you think this column is relevant to Use client-provided branch-account or branch B1 ranges to process liquidation?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA CHANG RD ON FAILSAFE ANNS. and its explanation is This setting allows clients to change the record date to the last business day of the month while pulling S/R positions for failsafe announcements (sourced from MSD), assuming you are a database expert do you think this column is relevant to Record date for failsafe process?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA CHANG RD ON FAILSAFE ANNS. and its explanation is This setting allows clients to change the record date to the last business day of the month while pulling S/R positions for failsafe announcements (sourced from MSD), assuming you are a database expert do you think this column is relevant to Record date for failsafe process?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA BLOCK SAME DAY ANNS PRCSS. and its explanation is This setting determines if dividend same-day announcement processing is blocked for the user., assuming you are a database expert do you think this column is relevant to Dividend same-day announcement processing.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA BLOCK SAME DAY ANNS PRCSS. and its explanation is This setting determines if dividend same-day announcement processing is blocked for the user., assuming you are a database expert do you think this column is relevant to Dividend same-day announcement processing.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA DUEBILLS FOR PIWRK NO DBO. and its explanation is This setting controls the due bills process for PIWORK events with no due bill off (DBO) date., assuming you are a database expert do you think this column is relevant to Due bill for PIWORK events with no DBO date.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA DUEBILLS FOR PIWRK NO DBO. and its explanation is This setting controls the due bills process for PIWORK events with no due bill off (DBO) date., assuming you are a database expert do you think this column is relevant to Due bill for PIWORK events with no DBO date.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA BONY PRE-PAY PENLTY PRCSS. and its explanation is This setting is for BNY prepayment penalty process for PIWORKS., assuming you are a database expert do you think this column is relevant to BNY prepayment penalty process?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA BONY PRE-PAY PENLTY PRCSS. and its explanation is This setting is for BNY prepayment penalty process for PIWORKS., assuming you are a database expert do you think this column is relevant to BNY prepayment penalty process?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PIWORK PROJECTION FILES. and its explanation is This setting creates PIWORK projection files until payment date minus 1., assuming you are a database expert do you think this column is relevant to Create a PIWORK projection file until payment date minus 1 for fixed income securities.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA PIWORK PROJECTION FILES. and its explanation is This setting creates PIWORK projection files until payment date minus 1., assuming you are a database expert do you think this column is relevant to Create a PIWORK projection file until payment date minus 1 for fixed income securities.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA FRGN REPO POSN CPT PIWORK. and its explanation is This setting creates a daily file for international repo positions for PIWORK securities., assuming you are a database expert do you think this column is relevant to Create a daily file for International Repo positions for PIWORK securities.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA FRGN REPO POSN CPT PIWORK. and its explanation is This setting creates a daily file for international repo positions for PIWORK securities., assuming you are a database expert do you think this column is relevant to Create a daily file for International Repo positions for PIWORK securities.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA EUROCLEAR ALLOCATION PRCS. and its explanation is This setting is for the Euroclear allocation process for both PIWORKS and non-PIWORKS securities., assuming you are a database expert do you think this column is relevant to Euroclear allocation process for PIWORKS and non-PIWORKS securities.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA EUROCLEAR ALLOCATION PRCS. and its explanation is This setting is for the Euroclear allocation process for both PIWORKS and non-PIWORKS securities., assuming you are a database expert do you think this column is relevant to Euroclear allocation process for PIWORKS and non-PIWORKS securities.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA 1446A 1446F TAX REI NETT. and its explanation is This setting allows PTP/MLP 1446a and 1446f withholding reinvestment netting., assuming you are a database expert do you think this column is relevant to Allows clients that reinvest at net to specifically allow 1446a MLP ECI announcements with DTC income code 0027 and Dividend TRID 140 in the pending reinvestment region to search for and include any 1446f withholding in the netting calculation.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVA 1446A 1446F TAX REI NETT. and its explanation is This setting allows PTP/MLP 1446a and 1446f withholding reinvestment netting., assuming you are a database expert do you think this column is relevant to Allows clients that reinvest at net to specifically allow 1446a MLP ECI announcements with DTC income code 0027 and Dividend TRID 140 in the pending reinvestment region to search for and include any 1446f withholding in the netting calculation.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO REQUEST. and its explanation is Required to Add or Delete the DIVO B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the DIVO section to the B1 for any client.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO REQUEST. and its explanation is Required to Add or Delete the DIVO B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the DIVO section to the B1 for any client.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO STATUS. and its explanation is Activates or Inactivates the DIVO Section for processing., assuming you are a database expert do you think this column is relevant to DIVO section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO STATUS. and its explanation is Activates or Inactivates the DIVO Section for processing., assuming you are a database expert do you think this column is relevant to DIVO section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO SUB/PAY ACCT DEFINITION. and its explanation is This setting provides the option to define additional accounts or account ranges to be categorized as either 'customer' or 'non-customer' account type, which will impact their eligibility to be included in the substitute payment allocations.
Note: Client settings impact substitute payment processing and needs to be reviewed with each firms Compliance Department., assuming you are a database expert do you think this column is relevant to Beginning of branch account range to process substitute payments?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO SUB/PAY ACCT DEFINITION. and its explanation is This setting provides the option to define additional accounts or account ranges to be categorized as either 'customer' or 'non-customer' account type, which will impact their eligibility to be included in the substitute payment allocations.
Note: Client settings impact substitute payment processing and needs to be reviewed with each firms Compliance Department., assuming you are a database expert do you think this column is relevant to Beginning of branch account range to process substitute payments?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO SPL STOCK DVND PROCESS. and its explanation is This setting relates to a special stock dividend process. When this setting is set to 1, produce an X-Date booking with a Trade date= Ex-date and settlement date= Pay Date. In cases where the Due Bill Off (DBO) date is greater than the pay date, the settlement date for the Ex-date trade booking will be Pay Date+1.
Notes: To enable this process, the event must have a date sequence Ex date > Record date> Pay Date. When a stock event is set up with a sequence of Ex-date, Record date and Pay date, system will create a trade in the user's accounts on Ex-date with Ex-date=Trade date.
If Due Bill Off date is less than Pay Date then Pay date will be Settlement date. If Due Bill Off date is greater than Pay date, then Due Bill Off date + 1 will be the Settlement date., assuming you are a database expert do you think this column is relevant to DIVO SPL STOCK DVND PROCESS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO SPL STOCK DVND PROCESS. and its explanation is This setting relates to a special stock dividend process. When this setting is set to 1, produce an X-Date booking with a Trade date= Ex-date and settlement date= Pay Date. In cases where the Due Bill Off (DBO) date is greater than the pay date, the settlement date for the Ex-date trade booking will be Pay Date+1.
Notes: To enable this process, the event must have a date sequence Ex date > Record date> Pay Date. When a stock event is set up with a sequence of Ex-date, Record date and Pay date, system will create a trade in the user's accounts on Ex-date with Ex-date=Trade date.
If Due Bill Off date is less than Pay Date then Pay date will be Settlement date. If Due Bill Off date is greater than Pay date, then Due Bill Off date + 1 will be the Settlement date., assuming you are a database expert do you think this column is relevant to DIVO SPL STOCK DVND PROCESS?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO BK ASOF TRADS FOR BONDS. and its explanation is This setting provides the option to not auto book post pay date "as of" trade adjustments for bonds. This setting is closely linked to setting 583390 that controls the capture of these 'as of" trades. Post pay date "as of" trade adjustments require the set up of a separate new announcement and if they don't auto book then they remain in the pending region until the record is purged., assuming you are a database expert do you think this column is relevant to DIVO DO NOT AUTO BK POST PAY DATE ASOF TRADS?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO BK ASOF TRADS FOR BONDS. and its explanation is This setting provides the option to not auto book post pay date "as of" trade adjustments for bonds. This setting is closely linked to setting 583390 that controls the capture of these 'as of" trades. Post pay date "as of" trade adjustments require the set up of a separate new announcement and if they don't auto book then they remain in the pending region until the record is purged., assuming you are a database expert do you think this column is relevant to DIVO DO NOT AUTO BK POST PAY DATE ASOF TRADS?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO PERIODIC INCOME ENT BATCH. and its explanation is This setting provides the ability to filter transactions to be sent to Globe Tax. The values are entry code-batch code combinations to be included in the Globe Tax periodic transaction file.
Note: This setting is available to Globe Tax users only. Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to Entry Code transaction to be Picked up in Globe tax Periodic Transaction File?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO PERIODIC INCOME ENT BATCH. and its explanation is This setting provides the ability to filter transactions to be sent to Globe Tax. The values are entry code-batch code combinations to be included in the Globe Tax periodic transaction file.
Note: This setting is available to Globe Tax users only. Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to Entry Code transaction to be Picked up in Globe tax Periodic Transaction File?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO GLOBE TAX PROCESS. and its explanation is This setting provides the option to send holder of record and payable information on accounts that hold foreign securities to Globe Tax for purposes of receiving tax relief.
Note: This setting is available to Globe Tax users only. Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to DIVO globe tax process for foreign securities?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO GLOBE TAX PROCESS. and its explanation is This setting provides the option to send holder of record and payable information on accounts that hold foreign securities to Globe Tax for purposes of receiving tax relief.
Note: This setting is available to Globe Tax users only. Additional setups and configurations are required to use this functionality., assuming you are a database expert do you think this column is relevant to DIVO globe tax process for foreign securities?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO TRANS ACCT LOCATION. and its explanation is This setting allows for a Multi Custodian Indicator and Periodic Transaction Location Account Identification. The system will check stock record to see where the position is held based on the security captured and then it will scan all accounts from stock record for that particular security. It will compare the accounts listed in this New setting and populate the location from this setting on the Periodic Transaction file.
Example: potential box location that may end up being listed in Periodic Transaction file.
'D' for DTC
'C' for CITI
'E' for Euroclear
'M' for Multi (If there are shares of the position held at both DTC and Citi)
Notes: This logic is currently being used to populate a file necessary for GlobeTax processing and represents a unique setup functionality interface with Globe TAx., assuming you are a database expert do you think this column is relevant to Account number Branch/Account/type?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVO TRANS ACCT LOCATION. and its explanation is This setting allows for a Multi Custodian Indicator and Periodic Transaction Location Account Identification. The system will check stock record to see where the position is held based on the security captured and then it will scan all accounts from stock record for that particular security. It will compare the accounts listed in this New setting and populate the location from this setting on the Periodic Transaction file.
Example: potential box location that may end up being listed in Periodic Transaction file.
'D' for DTC
'C' for CITI
'E' for Euroclear
'M' for Multi (If there are shares of the position held at both DTC and Citi)
Notes: This logic is currently being used to populate a file necessary for GlobeTax processing and represents a unique setup functionality interface with Globe TAx., assuming you are a database expert do you think this column is relevant to Account number Branch/Account/type?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS REQUEST. and its explanation is Required to Add or Delete the DIVS B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the section to the B1 for any client.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS REQUEST. and its explanation is Required to Add or Delete the DIVS B1 Section., assuming you are a database expert do you think this column is relevant to This card is required to add or delete the section to the B1 for any client.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS STATUS. and its explanation is Activates or Inactivates the DIVS Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS STATUS. and its explanation is Activates or Inactivates the DIVS Section for processing., assuming you are a database expert do you think this column is relevant to Section activation card. Required to activate or deactivate the section.?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT CASH OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for cash movements/dividends being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT CASH OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for cash movements/dividends being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT STOCK OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for stock movements/dividends being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT STOCK OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for stock movements/dividends being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT TEFRA OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for TEFRA withholding/dividends being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT TEFRA OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for TEFRA withholding/dividends being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT TEF CR OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for TEFRA withholding/dividends, which are part of a constructive receipt being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT TEF CR OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for TEFRA withholding/dividends, which are part of a constructive receipt being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT NRA OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for NRA withholding/dividends being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT NRA OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for NRA withholding/dividends being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT NRA CR OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for NRA withholding/dividends, which are part of a constructive receipt being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT NRA CR OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for NRA withholding/dividends, which are part of a constructive receipt being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No |
### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT MLP OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for MLP withholding/dividends being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No### Human: You are a helpful AI Assistant familiar with Database structure and database integration techniques. You are an expert to iterpret the function of data fields given we have the column name, column description and explanationGiven a data column name is a function related to ACH/Dividend?, description is DIVS SUB ENT MLP OFFSET. and its explanation is This setting specifies the option for the user to bypass standard offset processing for MLP withholding/dividends being processed in the accounts that fall within the branch range designated. In addition to defining the branch range, the users are required to also designate the specific offset account that applies to the range., assuming you are a database expert do you think this column is relevant to Low branch range?
Please simply answer Yes or No. ### Assistant: No |