Document Layout

The Automated Cash Investment Model Maintenance document includes the Edit Automated Cash Investment Model tab. The system automatically enters data into both the Old and New sections in this tab. Selected data fields are available for editing.

Edit Automated Cash Investment Model tab definitions:

Title

Description

ACI Model ID

Display only. The system-assigned identifier for this automated cash investment model.

ACI Model Name

Required. The name of this investment model as determined by your institution.

Income or Principal

Required. Indicates whether this model generates activity in income or principal. Enter the appropriate value or use the lookup Description: _searchicon.gif†to find it.

Investment 1 Security ID

Required. The security ID of the first security that is to be considered for automatic purchase or sale transactions. Enter the appropriate security ID or use the lookup Description: _searchicon.gif†to find it.

Investment 1 Description

Display only. Your institutionís description of the first investment security to be considered.

Investment 1 Percent

The percent of available cash that is to be used to purchase the first security and/or the percentage of the cash requirement that is be met through the sale of the first security. Enter the percentage with up to four decimal places.

Investment 2 Security ID

The security ID of the second security that is to be considered for automatic purchase or sale transactions. Enter the appropriate security ID or use the lookup Description: _searchicon.gif†to find it.

Investment 2 Description

Display only. Your institutionís description of the second investment security to be considered.

Investment 2 Percent

The percent of available cash that is to be used to purchase the second security and/or the percentage of the cash requirement that is be met through the sale of the second security. Enter the percentage with up to four decimal places.

Investment 3 Security ID

The security ID of the third security that is to be considered for automatic purchase or sale transactions. Enter the appropriate security ID or use the lookup Description: _searchicon.gif†to find it.

Investment 3 Description

Display only. Your institutionís description of the third investment security to be considered.

Investment 3 Percent

The percent of available cash that is to be used to purchase the third security and/or the percentage of the cash requirement that is be met through the sale of the third security. Enter the percentage with up to four decimal places.

Investment 4 Security ID

The security ID of the fourth security that is to be considered for automatic purchase or sale transactions. Enter the appropriate security ID or use the lookup Description: _searchicon.gif†to find it.

Investment 4 Description

Display only. Your institutionís description of the fourth investment security to be considered.

Investment 4 Percent

The percent of available cash that is to be used to purchase the fourth security and/or the percentage of the cash requirement that is be met through the sale of the fourth security. Enter the percentage with up to four decimal places.

ACI Frequency

Required. A code representing the regularly scheduled date on which activity for this model is to take place. Enter the appropriate code or use the lookup Description: _searchicon.gif†to find it.

ACI Frequency Code Description

Display only. The description of the ACI frequency code.

ACI Next Due Date

The date the next automatic cash investment is to occur. Initially filled in by the system based on the frequency code. Change the date by entering another date or selecting it from the calendar Description: _cal.gif.

Active Indicator

Indicates whether this automated cash investment model is active or inactive. Remove the check mark to deactivate this model.

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