Data Tag: AM.AICR/1

Table 233: Return Expectations Table

Contains code that specifies the return expectations of account.

Accepts a valid code from Table 233 (table).

Data Tag: AM.AICR/2

Table 232: Risk Tolerance Table

Contains a code that specified the risk tolerance of account.

Accepts a valid code from Table 232 (table).

Data Tag: AM.AICR/3

Table 231: Investment Horizon Table

Contains a code that specifies the investment horizon of account.

Accepts a valid code from Table 231 (table).

Data Tag: AM.AICR/4

Table 230: Liquidity Need Table

Contains a code that specified the liquidity needs of account.

Accepts a valid code from Table 230 (table).

Data Tag: AM.AICR/5

Data Format: 55(A/N)

Contains user-defined text to appear on report.

Accepts up to 55 alphanumeric characters.

Data Tag: AM.AICR/6

Data Format: 55(A/N)

Contains user-defined text to appear on report.

Accepts up to 55 alphanumeric characters.

Data Tag: AM.AICR/7

Data Format: MM/DD/CCYY

Contains date of last AICR review generation when you use Agenda Task AICR or AICRR.

NOTE: Function AICR does not update AICR/7.

Can be manually updated for exception account or automatically updated for no-exception accounts.

Past due report uses this field to report accounts.

Accepts a date in standard format.

Data Tag: AM.AICR/8

Data Format: 2.2(N)

Information only.

Contains estimated Federal withholding rate for account.

Accepts a percentage in 2.2 format.

Cash Management (CM) Group

Account Master

Cash Management Group

Field

Name/Format

Description