Data Tag: AM.IMI1/1
Choose from Greenhill Participant
Indicates whether the account is a Greenhill participant.
Account included in the Greenhill interface files.
Account excluded from the Greenhill interface files.
Data Tag: AM.IMI1/2
Data Format: 6(N)
The percentage of the portfolio assets that are invested in equity investments.
Accepts a number in 999.999 format.
NOTE: The total of IMI1/2 and IMI1/3 must be equal to or less than 100%. The system does not edit to ensure that the values in these fields are in compliance.
Data Tag: AM.IMI1/3
Data Format: 6(N)
The percentage of the portfolio assets that are invested in fixed income investments. Accepts a number in 999.999 format.
NOTE: The total of IMI1/2 and IMI1/3 must be equal to or less than 100%. The system does not edit to ensure that the values in these fields are in compliance.
Data Tag: AM.IMI1/4
Table 200: User Defined Table 200
3(A)
The code from table 200 (performance composites) that identifies the group to which the account belongs (such as FIX=fixed income, EQU=equity, EB=employee benefits).
Because accounts can belong to more than one group (such as EB and EQU), as many as seven codes per account can be entered using account master fields IMI1/4 through IMI1/10.
This code is included in the account holdings file and is used by the portfolio manager to do performance measurement and to include only accounts with this code.
Data Tag: AM.IMI1/5
Table 200: User Defined Table 200
3(A)
The code from table 200 (performance composites). See IMI1/4 for more information.
Data Tag: AM.IMI1/6
Table 200: User Defined Table 200
3(A)
The code from table 200 (performance composites). See IMI1/4 for more information.
Data Tag: AM.IMI1/7
Table 200: User Defined Table 200
3(A)
The code from table 200 (performance composites). See IMI1/4 for more information.
Data Tag: AM.IMI1/8
Table 200: User Defined Table 200
3(A)
The code from table 200 (performance composites). See IMI1/4 for more information.
Data Tag: AM.IMI1/9
Table 200: User Defined Table 200
3(A)
The code from table 200 (performance composites). See IMI1/4 for more information.
Data Tag: AM.IMI1/10
Table 200: User Defined Table 200
3(A)
The code from table 200 (performance composites). See IMI1/4 for more information.
Investment Management Interface - Advent (IMI4) Group
Account Master
Advent Investment Management Interface Group[*]
Field
Name/Format
Description
