AFSC
Advantage Fee System File
Contains account level information to facilitate the creation of Advantage Fee System files.
Contains account level information to facilitate the creation of Advantage Fee System files.
Data Tag: AM.AFSC/1
Choose from Include In Fee System File
Optional field.
Specifies whether to include account in Market Value and Transaction files created using function AFSC (Advantage Fee System File Create) or agenda task AFSC.
Includes account in the Market Value and Transaction files.
Excludes account from the Market Value and Transaction files.
Default is N.
Data Tag: AM.AFSC/2
Choose from Include Accrued Income
Optional field.
Specifies whether to include accrued income in Market Value and Transaction files created for selected account.
Includes simple accrued income in the Market Value and Transaction file.
Excludes simple accrued income from the Market Value and Transaction file.
Default is N.
Advent Trusted Network Interface (ATN) Group
Account Master
Advent Trusted Network Interface Group
Field
Name/Format
Description
