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SunGard – IntelliMatch Operational Control, Page 2

IntelliMatch – InOutHistory Table- flags

*****InOutHistory Flags ****** Column ItemTypes: 32=SecurityMasterFile, 64=Counterparty, 128=ForeignEx, 256=FRA, 512=MM, 4096=Cash, 8192=Securities Column Type: 0=Import, 1=Export, 2=Purge, 3=Deport, 4=Batch, 5=Temporary, 6=RejectBatch, 7=Activation …

IntelliMatch – TOLERANCE MATCHING

TOLERANCE MATCHING Tolerance matching is a matching option. In regular matching, items must meet the matching criteria exactly for intelliMATCH to place …

IntelliMatch – MULTIPLE PASS MATCHING

MULTIPLE PASS MATCHING intelliMATCH can perform multiple pass matching during automatic matching. If you set up multiple match passes, the system attempts …

IntelliMatch – PARTIALING AND SPLITTING

PARTIALING AND SPLITTING Partialing, like write-offs, allows you to balance certain match groups. Unlike write-offs, which add two offsetting items to balance …

IntelliMatch – Write-Off

Write-off items ———————- If a write-off item has the ‘MT’ flag, intelliMATCH does not attempt to match the item unless you make …