Cash & Equivalents

Cash & Equivalents (RR253)

Mnemonic: CASH_AND_MARKETABLE_SECURITIES

Includes cash and liquid securities that can be converted into cash quickly at a reasonable price. Calculated as:

For industrial and utility formats;
Cash & Near Cash + Marketable Securities & ST Investment + LT Marketable Securities

Where:
Cash & Near Cash is BS010, BS_CASH_NEAR_CASH_ITEM
Marketable Securities & ST Investment is BS011, BS_MKT_SEC_OTHER_ST_INVEST
Long Term Marketable Securities is BM223, BS_LT_MARKETABLE_SECURITIES

For bank format;
Cash & Near Cash + Interbank Assets

Where:
Cash & Near Cash is BS010, BS_CASH_NEAR_CASH_ITEM
Interbank Assets is BS024, BS_INTERBANK_ASSET

For financial and insurance formats, the field is defined as Cash & Near Cash Items (BS010, BS010, BS_CASH_NEAR_CASH_ITEM)

For REITs format;

Cash & Near Cash + LT Marketable Securities

Where:
Cash & Near Cash is BS010, BS_CASH_NEAR_CASH_ITEM
Long Term Marketable Securities is BM223, BS_LT_MARKETABLE_SECURITIES

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Tuesday, May 26, 2015

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