Fund

The Fund (FUND) reference page has the following Treasury Function fields:

• Pool Fund - An indication that identifies one or more fund codes that are investment pool funds. Later setup on the Investments tab of the Special Fund Accounts (SPECFUND) and the Sweep (SWEEP) page edit for this indication.

• Allow Negative Investment Balance - An indication that allows a participant to borrow back from the pool when that participant's cash balance on ITD Balance Sheet Details has fallen below the Required Balance defined on the Sweep reference page for that participant. This is often referred to as a reverse sweep.

• Master Bank - A required indication of the ‘official’ bank of a fund. This bank value only differs from the Bank field when using the Fund Based Local Bank Sweep and the fund does not use a central bank account as the default. If not using that feature, it is suggested you establish a Business Formula (BOFRMLA) to set the field to equal the Bank field while also using Configure Page (DESIGNER) to hide the field.

Features: Fund Based Local Bank Sweep, Cash Pooling, Income Allocation.