AM.FR/1

Do Overdraft Processing?

FEE RECEIVABLE

Data Tag: AM.FR/1

Choose from Do Overdraft Processing

NOTE: If FR/1 = N, overdraft processing does not occur.

AM.FR/2

Do Sweep Processing?

FEE RECEIVABLE

Data Tag: AM.FR/2

Choose from Do Sweep Processing

NOTE: If FR/1 = N, fee sweep processing does not occur.

AM.FR/3

Payment Limit

FEE RECEIVABLE

Data Tag: AM.FR/3

Data Format: This amount is the maximum amount that can be paid from the account during the fee sweep process. The default is no limit.

AM.FR/4

Take Fee From Principal or Income

FEE RECEIVABLE

Data Tag: AM.FR/4

Choose from Income Or Principal

Specifies the portfolio from which to retrieve cash. A net account uses cash from both portfolios. The default is that specified in the fee schedule.

AM.FR/5

Include Interest Payments?

FEE RECEIVABLE

Data Tag: AM.FR/5

Choose from Include Interest Payments

AM.FR/6

Auto Charge Aged Receivables

FEE RECEIVABLE

Data Tag: AM.FR/6

Choose from Auto Charge Aged Receivables

Optional field.

Specifies whether to enable Autocharge Aged Fee Receivables processing for specified account.

Applies to function AAR (Auto Charge Aged Receivables).

Overrides installation master field FR/12 (Auto Charge Aged Receivables).

Default is value from installation master field FR/12.

AM.FR/7

Days After Which Rec is Charged

FEE RECEIVABLE

Data Tag: AM.FR/7

Data Format: 3(N)

Optional field.

Contains number of days after which the system automatically charges open receivables to specified account.

Applies to function AAR (Auto Charge Aged Receivables).

Accepts a number from 1 to 999.

Overrides installation master field FR/13 (Days After Which Rec if Charged).

Default is value from installation master field FR/13.

AM.FR/8

Pct of Principal for Auto Charge Fees

FEE RECEIVABLE

Data Tag: AM.FR/8

Data Format: 5(N)/3.2

Optional field.

Contains percentage of fees to charge to Principal from Auto Charge Aged Fee Receivable processing. The remaining balance goes to Income.

Applies to function AAR (Auto Charge Aged Receivables).

Accepts a percentage up to 100.

Default is 0.

AM.FR/9

Consolidate Payments on Format 6

FEE RECEIVABLE

Data Tag: AM.FR/9

Choose from Consolidate Payments On Format 6

Optional field.

Specifies whether to combine fee payments by fee period on fee invoice format 6 (Text and Graphical) for specified account.

Applies to central account invoices.

Consolidate fee payments by fee period on invoice format 6.

Display fee payments individually.

Overrides installation master field FR/19 (Consolidate Payments on Format 6).

Fidelity Fully Disclosed Interface (FIDF) Group

Account Master

Fidelity Fully Disclosed Interface (FIDF) Group[*]

Field

Name/Format

Description