Data Tag: AM.CM/1

Choose from Net P And I

Indicates if account portfolios are netted for cash management and for ODL (Overdraft and Large Balance Report).

If cash management processing is required, this field should be set to Y (yes) and fields CM/4 and CM/5 should be set to 1.

Produces single-line cash accounting in ATB, SHR, and CEQ.

Determines if net income and principal cash is evaluated for fee calculations involving component 62 (Average Market Value) in function FES (Fee Schedule Setup).

Data Tag: AM.CM/2

Data Format: 10(N)/8.2

When account principal cash balance equals or exceeds this amount, account is included in large balance portion of ODL. Not used by cash management processing.

Data Tag: AM.CM/3

Data Format: 10(N)/8.2

When account income cash equals or exceeds this amount, account is included in large balance portion of ODL. Not used by cash management processing.

Data Tag: AM.CM/4

Choose from Principal Participation

Indicates principal cash is used for cash management.

Option 2 is not implemented unless the Available Funds application is installed.

Data Tag: AM.CM/5

Data Format: 1(N)

Indicates income cash is used for cash management. Field CM/5 has same options as CM/4.

Data Tag: AM.CM/6

Data Format: 10(N)/8.2

Used as the minimum amount that must remain in principal or in the net of principal and income for netted accounts. Investments and divestments are made to keep this minimum in the account.

Data Tag: AM.CM/7

Data Format: 10(N)/8.2

Used as the minimum amount that must remain in income at all times. Investments and divestments are made to keep this minimum in the account.

Data Tag: AM.CM/8

Data Format: 10(N)/8.2

Indicates smallest investment from principal (or net) cash this account may make. Used as a threshold, that is, when the portfolio balance reaches any amount over CM/8, cash management investments may begin. Must be a positive number larger than CM/6.

Data Tag: AM.CM/9

Data Format: 10(N)/8.2

Indicates smallest investment from income cash this account may make. Used as a threshold, that is, when the portfolio balance reaches any amount over CM/9, cash management investments may begin. Must be a positive number larger than CM/7.

Data Tag: AM.CM/10

Data Format: 10(N)/8.2

When the portfolio (or net) cash balance falls below this amount, a divestment is triggered. Used as a threshold amount to prevent divestment of small sums. Must be less than or equal to the minimum in account master field CM/6.

For Private Banking [*] accounts, this amount must be equal to or greater than account master field PB/6 (Loan Advance Target) for valid line of credit advances and payments.

Data Tag: AM.CM/11

Data Format: 10(N)/8.2

When the portfolio cash balance falls below amount, a divestment is triggered. Used as a threshold amount to prevent divestment of small sums. Must be less than or equal to the minimum in field CM/7.

Data Tag: AM.CM/20

Data Format: 10 lines/9(A)

Security to be used as this account’s exclusive cash management vehicle. Overrides priority listing of cash management table; however, this CUSIP must also appear in tables with the same account type(s). Applies to principal only. Duplicate entries for a single portfolio are not accepted.

Data Tag: AM.CM/21

Data Format: 10 lines/9(A)

Establishes priorities for income. Multiline field; highest to lowest priority may be listed. Duplicate entries for a single portfolio are not accepted.

Data Tag: AM.CM/30

Data Format: 10 lines/10(N)/8.2

Used to override the maximum account balance field (10) in the cash management table (CMT) on an account by account and CUSIP basis.

Valid (CUSIP plus number) entries are CUSIP number and amount separated by a hyphen (no spaces), for example, 3139909A3-10000. Each line may contain one CUSIP-amount entry.

NOTE: The system does not "force" divestment (only an overdraft does) to bring the balance to the maximum specified in CM/30.

A manual transaction can cause the maximum to be exceeded. CM/30 keeps a system generated cash management transaction from exceeding the amount specified.

CCH Tax Interface (CCH) Group

Account Master

CCH Interface Group

Field

Name/Format

Description