(v2015.00) Excess Marketable Securities

(Incr. in Excess Market. Securities (v2015.01))

Excess Marketable Securities (v2015.00), like Marketable Securities (v2010), are short-term investments. When all funding instruments are reduced and funds remain, Excess Marketable Securities (v2015.00) accumulates excess funds. This account is the first funding source in the case of a Cash Deficit. Like Long-Term Debt: Excess (v2690), most attributes related to this account are unchangeable. You cannot subaccount Excess Marketable Securities (v2015.00), which has an unlimited maximum balance. A minimum balance cannot be specified, and the Cash Surplus Account and Cash Deficit Account orders cannot be changed.