Fund

Two special indications exist on the Fund (FUND) page.  One is the Pool Fund flag to identify those fund codes that are pools.  The second is the Allow Negative Investment Balance flag that allows a participant to borrow back from the pool when below the Required Balance for cash defined on the Sweep page.  It is very likely that all participant fund codes will already exist on FUND.  The one exception would be a fund to be used with any external participants in a pool (for example, entities not on the same CGI Advantage system).