Data Tag: AM.INV/1

Choose from Invest One Eligible

Specifies whether account is eligible for inclusion in Invest One Interface files.

Determines which account information to include during function INVC (Invest One Interface File Create) and agenda task INVC processing.

Account included in Invest One Interface extract files.

Account excluded from Invest One Interface files.

NOTE: The interface excludes any account defined as N from all files: transaction, holdings, tax lot and market value.

Default is N.

Data Tag: AM.INV/2

Choose from T(Ax Lot) Or H(Oldings File)

Specifies whether to include the account position information in the Tax Lot or Holdings file.

Applies to function INVC (Invest One Interface File Create) and agenda task INVC.

Account positions included in Tax Lot file.

Account positions included in Holdings file.

Default is H.

Data Tag: AM.INV/3

Choose from Send Td Or Td Plus One

Specifies whether to send the effective date in the Transaction file/Tax Lot file as Trade Date or Trade Date Plus One.

Applies to function INVC (Invest One Interface File Create) and agenda task INVC.

Send value in the Effective Date field as the Trade Date/Tax Acquisition date.

Send value in the Effective Date field as the Trade Date/Tax Acquisition date plus one calendar day.

Default is T.

NOTE: When determining the date to send in the Effective Date field of the Transaction and Tax Lot files for accounts defined as O (Trade Date Plus One), the interface add one calendar (not business) day to the trade date for the Transaction file and to the lot’s acquisition date for the Tax Lot file. The interface does not consider weekends and holidays in the calculation of the effective date for either file.

Investment Management Interface - GreenHill (IMI1) Group

Account Master

GreenHill Investment Management Interface Group[*]

Field

Name/Format

Description