Data Tag: AM.FIDF/1

Choose from Fidelity Fd Eligible

Optional field.

Designates account as eligible to participate in Fidelity Fully Disclosed Interface processing.

Function FIDU (Fidelity Transactions Upload) Load option and the Auto-Load process checks field FIDF/1 to determine which accounts to process during file load.

Function FIDP (Fidelity FD Positions Recon) checks field FIDF/1 to determine accounts for which the interface creates uninvested cash position records.

Account is eligible for processing.

Account is not eligible for processing.

Default is N.

Data Tag: AM.FIDF/2

Data Format: 9(N)

Optional field. Information only.

Contains the number of the Fidelity brokerage account, from the FBSI system, that matches to the corresponding AddVantage account.

Accepts a nine-character account number.

Default is blank.

Data Tag: AM.FIDF/3

Data Format: 3(N)

Optional field.

Determines the percentage of the disbursement or receipt that should be charged to principal for transaction combinations mapped to DIS, CRTP or CRTR in the FIDT table and assigned to a portfolio code of A (Account).

Accepts a whole number between 0 and 100.

If blank and the portfolio for the transaction is assigned as A in the FIDT table, the entire transaction is charged to Principal.

If the portfolio for the transaction is assigned as A in the FIDT table and account master field FIDF/3 is defined with a value of zero, the entire transaction is charged to Income.

Investor'sView Interface (FTI) Group

Account Master

Investor'sView Interface (FTI) Group[*]

Field

Name/Format

Description