Data Tag: AM.FTI/1

Choose from Investor'Sview Eligible

Optional field.

Specifies whether account is eligible to participate in Investor'sView Interface processing.

Account is eligible for processing.

Account is not eligible for processing.

Default is N.

Data Tag: AM.FTI/2

Data Format: 7(N)

Optional field.

Contains the interested party number used to convey name and address information in the Account Detail record for specified account.

Accepts a valid interested party number on file on AddVantage.

Default is blank.

Data Tag: AM.FTI/3

Data Format: 4(N)

Optional field.

Contains the investment manager's Investor'sView-assigned client ID for each account included in the extract file.

Allows clients to offer the interface automation to their outside investment management clients who also use Investor'sView.

Accepts a three to four-digit ID number.

Default is blank.

Data Tag: AM.FTI/4

Data Format: 3(A/N)

Optional field.

Specifies which user-defined fields to include in the Account record of the Investor'sView interface file.

Accepts one of following:

BI7 Date Account Opened

Sends value from account master field BI/7.

PI4 Date Opened/Reopened

Sends value from account master field PI/4.

Overrides installation master field FTI/9.

If this field and installation master field FTI/9 are blank, function FTIC (Investor'sView Interface File Create) sends the BI/4 value if defined and if not defined, FTIC sends the PI/4 value.

Data Tag: AM.FTI/5

Protected Field

Protected field.

Contains the system-supplied date on which account master field FTI/1 (Investor's View Interface Eligible) was defined as Y for accounts modified after the install of 18A release software.

General Ledger Interface (GLI) Group

Account Master

General Ledger Interface Group[*]

Field

Name/Format

Description