AM.ATN/1

Advent Trusted Network Eligible

ADVENT TRUSTED NETWORK INTERFACE

Data Tag: AM.ATN/1

Choose from Advent Trusted Network Eligible

Indicates whether the account participates in the Advent interface.

Y Yes

Includes the account in the interface data extract.

N No

Excludes the account from the interface data extract.

Default is N.

AM.ATN/2

Date of Last File Create

ADVENT TRUSTED NETWORK INTERFACE

Data Tag: AM.ATN/2

Protected Field

Contains the as-of date for which the most recent interface file was created. The system automatically updates this field. You cannot change this date.

AM.ATN/3

Advent Investment Manager Code

ADVENT TRUSTED NETWORK INTERFACE

Data Tag: AM.ATN/3

Table 5: Officer Table

The Advent Trusted Network Service (ATN) uses this code as the mechanism to sort the accounts for delivery to the appropriate recipients.

Enter up to 10 codes from the Officer Table (Table 5).

If this field is blank, the system uses 0 (No officer assigned).

AM.ATN/4

Interested Party for Account

ADVENT TRUSTED NETWORK INTERFACE

Data Tag: AM.ATN/4

Data Format: Contains the interested party number related to the account for purposes of the Advent interface. This information is passed via the Name and Address file (NA1).

Enter a 7-digit interested party number, a period, and the appropriate relationship code.

The system does not perform any edit checks on input to this field to determine if the interested party relationship exists. Any invalid relationships are noted on the Account Exception report that is produced during the file create process (function and agenda task ATNC).

AM.ATN/5

Account Start Date

ADVENT TRUSTED NETWORK INTERFACE

Data Tag: AM.ATN/5

Protected Field

Contains the date initial positions for the account are generated. This information is passed via the Name and Address file (NA1).

The system automatically updates this field with the current system posting date when you enter Y in field ATN/1 (Advent Trusted Network Eligible). You cannot change this date.

AM.ATN/6

Create Moxy Tax Lot File

ADVENT TRUSTED NETWORK INTERFACE

Data Tag: AM.ATN/6

Choose from Create Moxy Tax Lot File

Y Yes

Creates tax lot files used by Moxy in the interface data extract.

N No

Does not create tax lot files used by Moxy in the interface data extract.

Overrides installation master field ATN/6.

Default is N.

Alternate (IRS e-File) Name/Address (ANA) Group

Account Master

Alternate (IRS e-File) Name/Address

Field

Name/Format

Description