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Additional Cash (Cash Management)

This setting allows you to adjust cash in the account on a same-day basis.

You can enter a cash amount in Additional Cash and adjust the available cash in the account using the following formula:  

Uploaded Cash + Additional Cash = Total Beginning Cash

This allows you to adjust the amount of cash in the account on a same-day basis. You can add cash for flows into that account that day. If you add cash that the account does not have, this can take the account into margin. This amount resets nightly.

For more information on adding intraday cash, see Cash Management Strategies.