Frequently Asked Questions

This topic contains a list of frequently asked questions and answers for the Treasury Accounting area.

How does the Pool fund get allocated among different participating funds?How does the Pool fund get allocated among different participating funds?

Please refer to the "Cash Collection Inquiry " topic in this user guide for how the Participating Share of Pool Income is calculated.

What are the different Sweep Statuses available to the user on the Cash Sweep (SWEEP) page?What are the different Sweep Statuses available to the user on the Cash Sweep (SWEEP) page?

Please refer to the "Cash Sweep " topic in this user guide for the different Sweep Statuses available to the user.

 

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