(v2010.06) Minimum Marketable Securities

This account allows you to specify a minimum balance to be maintained for Marketable Securities (v2010) in all periods. If Marketable Securities (v2010) is selected as a Cash Deficit account in Funding Options, and Specify minimum balance is selected in Advanced Options, Marketable Securities (v2010) does not fund below the specified minimum balance in this account. If this setting in Advanced Options is not selected, amounts entered in this account does not affect other calculations or accounts in your model.