Automated Cash Investment Model†

The Automated Cash Investment Model Maintenance document is used to manage your institutionís automated cash investment (ACI) models. Each ACI model provides criteria for the system to periodically review the uninvested cash or negative cash balance for all KEMIDs associated with this model. As a result of each review, the system automatically invests excess cash and cash equivalents as specified by the mix of investments your institution has defined in the model. If the account cash balance is negative, the system generates sale transactions as needed to meet the investment criteria.


Document Layout