MCH Functions
Record Keepers
Terms
Hogan
Posts to Accounting
100
Reverse or Modify Capstock
What is MCRS
100
Does not provide a Buy/Sell
Who is Fidelity
100
MCH
What is Multi-Currency Horizon
100
07/16 5,000.00 D 2014071600033470 OUTGOING WIRE ^ This^
What is Fed Reference #
100
Wire In
What is a Debit to cash
200
D-price
What is DPTR
200
Trade adjustments are due by 3pm and they do not trade on the last business day
Who is ING
200
SSGA
What is State Street Global Advisors
200
View full wire description
What is XTEN
200
Expenses
What is a credit to cash
300
Move capstock from cash allocator fund to underlying funds
What is PDCF
300
Automated Feed that RK sends over daily
What is Capstock
300
AML
What is Anit Money Laundering
300
07/16 401,844.49 D 000000000030932 DB 000000000030932
What is a Benefit Payment
300
33600/000 and/or 33900/000
What is Other Income
400
DDA #, Region, Client Name, Fund Name, Client code for sweep, etc.
What is BHDR
400
Capstock must be reversed in the clearing account and the funds that were traded because this RK
Who is Hewitt or ACS(Xerox)
400
IMT
What is Inquiry Management Tool
400
What #'d option do you choose to view or release OMP
What is 2
500
View underlying funds in a composite
What is DCMP
500
FTTOP
What is Funds Transfer and Transaction Security Procedures
500
Viewing 3 months of activity on Hogan
What is Non-Cycled
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