Historical Market Value

HMV

Historical Market Value

Blocks:10

Contains instructions for using historical market values to determine fees.

Account

AM.HMV/1

Historical Market Value Calculation Date

HISTORICAL MARKET VALUE

Data Tag: AM.HMV/1

Data Format: MM/DD/YY & then every

Date when market value of account will be calculated and stored. Triggers saving historical market values by agenda task. Used for historical market value fees and North Carolina intangible personal property taxes. Required field.

Date, Frequency and Cycle

Date

Frequency

Cycle

AM.HMV/2

Level of Service for Historical Market Value

HISTORICAL MARKET VALUE

Data Tag: AM.HMV/2

Choose from Level Of Service

Method required to process historical market values for this account.

Edit checks occur for this field and for field 4 in function AMV (Adjust Market Value).

Invest One Interface (INV) Group

Account Master

Invest One Interface Group[*]

Field

Name/Format

Description

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