Data Tag: AM.ANA/1

Data Format: 2 lines/32(A)

Contains an alternative name for the account. Used for production of tax forms and by ONESOURCE interface as the primary account name.

Data Tag: AM.ANA/2

Data Format: 32(A)

Contains an alternative address for the account. Used for production of tax forms and by ONESOURCE interface as the primary account address.

Data Tag: AM.ANA/3

Data Format: 28(A)

Used with field ANA/2 by tax reporting and processing functions.

Data Tag: AM.ANA/4

Table 8: State Postal Codes

Codes from table 8 of TAD. Used with field ANA/2 by tax reporting and processing functions.

Data Tag: AM.ANA/5

Data Format: 5(N) or 9(N)

Used with field ANA/2 by tax reporting and processing functions.

Amortization and Accretion (AA) Group

Account Master

Amortization and Accretion Group

Field

Name/Format

Description