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Lookup Type: CP_INCLUDE_IDA

Product:	CE - Cash Management
Meaning:	Include Intra-Day Activities in the Cash Position
Description:	Include Intra-Day Activities in the Cash Position

Quick Codes

Code	Meaning	Description
I	Display and include in closing balance	Display and include in closing balance
N	No	No
Y	Display but do not include in closing balance	Display but do not include in closing balance