ID


Account

AM.ID/1

Include in Autoposting of FRD Transactions

DTC AND CUSTODY SERVICES INTERFACE

Data Tag: AM.ID/1

Choose from Include In Autoposting Of Frd Transactions

Contains a code that specifies whether the system autoposts FRD transactions during function DSMF processing.

Enables autoposting of FRD transactions for specified account.

Does not enable autoposting of FRD transactions.

Default is N.

AM.ID/2

Include in Autoposting of FRR Transactions

DTC AND CUSTODY SERVICES INTERFACE

Data Tag: AM.ID/2

Choose from Include In Autoposting Of Frr Transactions

Contains a code that specifies whether the system autoposts FRR transactions during function DSMF processing.

Enables autoposting of FRR transactions for specified account.

Does not enable autoposting of FRR transactions.

Default is N.

AM.ID/3

Include in Autoposting of RRG Transactions

DTC AND CUSTODY SERVICES INTERFACE

Data Tag: AM.ID/3

Choose from Include In Autoposting Of Rrg Transactions

Contains a code that specifies whether the system autoposts RRG transactions during function DSMF processing.

Enable autoposting of RRG transactions for specified account.

Does not enable autoposting of RRG transactions.

Default is N.

Dynamic Fee Invoice (DFI) Group

Account Master

Dynamic Fee Invoice Group

Field

Name/Format

Description



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