Payables and Cash Management - EBS (MOSC)

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Exclude 1 and 2 Day Float In Intra-Day Statement.

edited Aug 20, 2021 7:41AM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi,

I've uploaded and imported an Intra-Day bank statement. All lines are reflected in the Cash Positioning report.

In the example below, there are 2 lines, and the first line has a Fund Type of S and a 2-day float.

16,115,249300,S,0,0,249300,00054108193,0059710000/

16,165,1001806,Z,26018687663,0000000000/

How can I exclude the first record (15,115) as I only want the cash positioning report to reflect the 0-day values and NOT the 1 or 2 day floats?

Thanks!

Guillermo Cota

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