Add Transaction codes for Pershing Files

[ASU]

Hi,

Can you add the following codes for Pershing import files

MOP/MOR:

In Money Market accounts every month there is a MOP transaction for the amount of interest credited to the cash account and a MOR transaction for it being invested into the Money Market account

SWR/MMF:

Every Quarter there is a SWR transaction moving money to the Cash account then a MMF transaction for the management fee withdrawal.

Thanks

[Mark]

Hi ASU,

Would you happen to have a sample transaction file(s) along with the details of how you'd like the samples to be recorded? I will send you an email, so maybe you can reply to that with the attached sample(s).