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      Creating a Liquidity Vehicle (Cash Account)
      • 26 Jun 2023
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      Creating a Liquidity Vehicle (Cash Account)

      • Updated on 26 Jun 2023
      • 1 Minute to read
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      Article summary

      Creating a Liquidity Vehicle (Cash Account)

      To create a liquidity vehicle, follow the same steps to create a security (Creating New Securities); however, you must select “Cash & Cash Equivalents” from the dropdown under Type (see screen shot below):

      This will make the new liquidity vehicle CUSIP an available option when creating a new bank account or editing a bank account.

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