Data Tag: AM.CC/1

Choose from Principal Participation

Determines how to credit principal portfolio balance.

Data Tag: AM.CC/2

Choose from Income Participation

Determines how to credit income portfolio balance.

Data Tag: AM.CC/3

Data Format: 10(N)/8.2

Amount designated as minimum balance for credit based on the account’s principal portfolio. Balances greater than this amount receive interest.

Data Tag: AM.CC/4

Data Format: 10(N)/8.2

Amount designated as minimum balance for credit based on the account’s income portfolio. Balances greater than this amount receive interest.

Charged Fee Invoice Print (CFIP) Group

Account and Master Account Master

Charged Fee Invoice Print Group

Field

Name/Format

Description