Cash Adjustment Types

The Adjustments tab shows you a number of cash adjustment types:

1. • Stock Loan Adjustments

   • Repo Adjustments

   • Rate Change Adjustments

   • Miscellaneous/GL Adjustments

   • Fail Adjustments

   • Coupon Adjustments
     
     

You will only see an event type if it applies to your account. If you do not have any activity for a particular event type, it will not appear in the Cash table’s Event Type column.

Note that if you do not have any coupon activity, you will not see the Coupon column in the Cash table.