Data Tag: AM.IMI4/1

Choose from Advent Participant

Indicates whether the account is an Advent participant.

Account included in the Advent interface files.

Account excluded from the Advent interface files.

Data Tag: AM.IMI4/2

Data Format: 7(A)

Accepts the first seven characters of the Advent portfolio file name. Used as cross-reference between the AddVantage account number and the Advent client portfolio file name.

Information only field.

Data Tag: AM.IMI4/3

Data Format: 3 lines/53(A) each

Accepts the Advent account name. If this field is blank, the default is the first three lines of the AddVantage account long name in account master field BI/2 (Account Long Name).

Data Tag: AM.IMI4/4

Protected Field

MM/DD/YY

Protected field.

Indicates the start date of information transfer between AddVantage and Advent. Current system date is automatically entered by AddVantage on the date IMI4/1 is set to Y.

Data Tag: AM.IMI4/5

Choose from Legal Authority

Indicates the type/degree of legal authority that exists for the account.

Default is N (none).

Data Tag: AM.IMI4/6

Choose from Inc And Prin For Performance

Indicates whether income and principal should be grouped together for investment performance reporting in the Advent interface files.

All transactions are sent with a portfolio code of P (principal)

Each transaction is sent with the appropriate portfolio code of I (income) or P (principal).

Data Tag: AM.IMI4/7

Data Format: 7(N).1(A)

Accepts an AddVantage interested party submaster relationship (consisting of the interested party number, a period, and the appropriate relationship code) associated with the Advent account. Advent allows one interested party relationship per account.

Exceptions, such as no interested party listed or invalid relationships, are reported on the AddVantage Account Error Report, produced during the Advent interface file generation.

Data Tag: AM.IMI4/8

Protected Field

MM/DD/YY

Protected field.

Indicates the most recent system date the account and interested party information was sent to Advent.

System automatically enters the current system date when the Advent interface files contain this information.

Investment Management Services - BondEdge (IMI3) Group

Account Master

BondEdge Investment Management Services Group[*]

Field

Name/Format

Description