Data Tag: AM.IR/1

Data Format: MM/DD/YY & then every

Required field.

Date when investment review is printed or asset position is created. Schedules investment review printing or asset file creation if prerequisite tasks are used in agenda for the agenda of the next business day.

Used in conjunction with IV/2 to produce investment reports.

Data Tag: AM.IR/2

Data Format: 3(N)

The number of review copies to produce.

Default is blank.

Data Tag: AM.IR/3

Data Format: 3(N)

Required field.

Number of layout from IRL specifying preformatted review style and content.

Data Tag: AM.IR/4

Table 26: Disposition Code Table

Used for sorting reviews by disposition code in agenda.

Data Tag: AM.IR/5

Data Format: MM/DD/YY

Determines the final date on which an investment review is generated using this block. For example, if the account was changing to a different cycle or investment review layout at the end of June, you could enter 06/30/YY to automatically end the obsolete IR block.

Accepts a date in the format MM/DD/YY.

Data Tag: AM.IR/6

Data Format: 7(N)

User-defined number that specifies whether to group reviews by address.

System processes all reviews with the same household number to be mailed to the same address in one envelope.

Applies only to reviews produced via an outsource service provider. Does not apply to reviews printed in-house.

Accepts a seven-digit number.

NOTE: The Household Number from the IR or ST block is passed in the file to the outsource service provider, if present. If it is not present, the system defaults the Household Number to the Interested Party Number for submasters and Account Number or Master Account Number if the statement is generated from the Account Master or Master Account Master.

Intangible Taxes (IT) Group

Account Master

Intangible Taxes Group

Field

Name/Format

Description