Create Automated Cash Investment Transactions Process

The Create Automated Cash Investment Transactions process directs the system to examine the cash balance for the KEMID and determine how many shares of pooled funds are to be purchased if the balance is greater than zero or sold if the balance is less than zero. Each investment is based upon the investment model that has been designed by your institution and stored in the Automated Cash Investment (ACI) Model e-doc for the KEMID. In this e-doc, each KEMID may have one unique model for investment of principal cash and one unique model for investment of income (spending) cash. Each model may split the investments into up to four separate pooled funds designated by your institution.

Based on information in the KEMIDís Automated Cash Investment (ACI) Model e-doc, this process instructs the system to generate transactions as needed.

This process must be run daily to review your institutionís ACI models and determine whether further asset increase or decrease processing is required. In the overall batch processing sequence, this process must be run after all processes that generate transactions affecting cash balances are complete and the balances are updated. It must be run before the Create Cash Sweep Transactions process and the Create Pooled Fund Control Transactions process. Because this process generates transactional e-docs, the batch sequence must include a run of the Post E-Docs process after this process has run to completion.

Each Asset Decrease and Asset Increase e-doc created by the Create ACI Transactions process includes:

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Cash Equivalents Calculations

Cash Available and Cash Needed Calculations