AM.CFIP/1

Invoice Ending Date

CHARGED FEE INVOICE PRINT

Data Tag: AM.CFIP/1

Data Format: MM/DD/YY & then every

Required field.

Valid period date past current posting date.

Schedules automated invoice printing by agenda task CFIP.

Date, Frequency and Cycle

Date

Frequency

Cycle

AM.CFIP/2

Message

CHARGED FEE INVOICE PRINT

Data Tag: AM.CFIP/2

Choose from Message

Message name from function MES.

CFIP/3

Include Central Account Fees

1(A)

Specifies whether to include charged fees calculated on the master account and central account on the charged fee invoice.

Can be overridden using master account master field FP/14 (Include Central Account Fees).

Include charged fees calculated on the master account and charged fees calculated on the central account related to the master account.

Include charged fees calculated on the master account only.

Applies to Master Account Master only.

AM.CFIP/4

Include Account Proration Detail

CHARGED FEE INVOICE PRINT

Data Tag: AM.CFIP/4

Choose from Include Account Proration Detail

Specifies whether to include account proration detail on the charged fee invoice (format #7).

Applies when you run task CFIP for a central account and the charged fee invoice produced is for a fee calculated on the master account but charged to specified central account. The charged fee invoice includes the entire master account fee calculation.

Default is value from installation master field FE/57 (Include Account Proration Detail).

DTC and Custody Services Interface (ID) Group

Account Master and Master Account Master

DTC and Custody Services Interface Group [*]

Field

Name/Format

Description