AM.DYN/1

Fee Transaction Consolidation Method

DYNAMIC STATEMENT

Data Tag: AM.DYN/1

Choose from Fee Transaction Consolidation Method

Optional field.

Specifies whether certain Statement Plus formats combine all fee transactions for the period to be combined into one net transaction.

The system combines all DIS transactions with a disbursement code from the installation master field FE/5 for the period, into one net transaction with a date reflecting the last date of the statement period covered.

Consolidates all fee disbursement transactions into one line item on statement.

Does not consolidate fee disbursement transaction. Displays all fees separately on statement.

Consolidates all fee disbursement transactions by disbursement code. Displays disbursement code (long) description preceded by the word "Net".

If blank, the system uses value defined in function DST (Statement Plus - Dynamic Table). If DST is blank, the system uses installation master field DYN/5. If DYN/5 is blank, default is N.

AM.DYN/2

CM Transaction Consolidation Method

DYNAMIC STATEMENT

Data Tag: AM.DYN/2

Choose from Cm Transaction Consolidation Method

Optional field.

Specifies whether to combine all cash management transactions for specified account into one net transaction for Statement Plus 8 formats.

Specified cash management vehicle must reside in the CMT table.

The description for the consolidated transaction appears based on installation master field SPL/4.

Graphical statement processing consolidates all cash management transactions (all CUSIPs) into one transaction by portfolio.

Graphical statement processing consolidates cash management transactions by CUSIP by portfolio.

Graphical statement processing does not consolidate cash management transactions.

Default is D.

AM.DYN/3

Use Alternate CM Desc

DYNAMIC STATEMENT

Data Tag: AM.DYN/3

Choose from Use Alternate Cm Desc

Optional field.

Specifies whether to use the alternate Cash Management description.

Applies if you define field DYN/2 as A or C.

Produces the statements with the alternate CM description.

The “alternate” description for consolidated cash management displays as follows:

“NET DEPOSIT (CUSIP DESCRIPTION)” - if the net principal and cash total is negative and the net units total is positive.

“NET WITHDRAWAL (CUSIP DESCRIPTION)” - if the net principal and cash total is positive and the net units total is negative.

“NET ACTIVITY (CUSIP DESCRIPTION)” - if both the net principal and cash total and the net units total are zero.

Produces the statements with the standard CM description.

The “standard” transaction description for consolidated cash management is: “NET CASH MANAGEMENT”.

Default is N.

AM.DYN/4

Account Specific Message

DYNAMIC STATEMENT

Data Tag: AM.DYN/4

Data Format: 20 Lines/40(A/N) each

Optional field.

Defines an account specific message to display on SPL8 statements.

Applies to Style 110.

Accepts up to 20 lines of 40 characters each.

You can enter spaces to leave blank lines between text.

Portfolio Center Interface (PCI) Group

Account Master

Portfolio Center Interface (PCI) Group

Field

Name/Format

Description