Data Tag: AM.GSI/1

Choose from Consolidate Fee Transactions

Indicates whether all fee transactions for the selected account or master account is combined into one transaction within the appropriate category for the detail section of the statement.

Data Tag: AM.GSI/2

Choose from Consolidate Cm Transactions

Indicates whether all cash management transactions for the selected account or master account is combined into one transaction within the appropriate category for the detail section of the statement.

Data Tag: AM.GSI/3

Choose from Use Alternate Cm Desc

Determines whether to use the standard or alternate description for combined Cash Management transactions. Overrides the value in installation master field GSI/4. Work with account master field GSI/2.

Historical Market Value (HMV) Group

Account Master

Historical Market Value Group

Field

Name/Format

Description