Linking a Liquidity Vehicle (Cash Account) to a Bank Account

Linking a Liquidity Vehicle (Cash Account) to a Bank Account

The Liquidity Vehicle is the Cash Account on many of the transaction forms. Once a Cash Account is linked to a Bank Account, it will prepopulate on the transaction form when the Bank Account is selected. To link the two elements, follow the steps below:

1. Go to the Bank Account setup screen.
2. Select the required Cash Account from the “Liquidity Vehicle” drop down on the form. Note: A Cash Account must first be established as a CUSIP in order to appear in the dropdown shown below (to create a CUSIP please reference section 3 above):