Data Tag: AM.LOC/1
Data Format: 9(A)
Required field.
Identifies the line of credit liability CUSIP.
Data Tag: AM.LOC/2
Choose from Line Of Credit Basis
Contains the Private Banking line of credit basis to use for the account.
Used for reporting only.
Data Tag: AM.LOC/3
Data Format: 2(N)
Contains the schedule number from function LCS (Line of Credit Schedule Maintenance) to identify the schedule to use during Private Banking processing.
Function LCC calculates the market value-based line of credit via the schedule number contained in this field.
Data Tag: AM.LOC/4
Choose from Automatic Loan Advance
Determines whether to automatically advance a line of credit based on the specific block’s parameters.
Defaults to N.
Data Tag: AM.LOC/5
Protected Field
11(N)/9.2
Contains maximum line of credit based on function LCC (Line of Credit Calculation).
Only applies to accounts that use a market value calculation schedule defined in account master field LOC/3.
Protected field.
Data Tag: AM.LOC/6
Data Format: 11(N)/9.2
Contains the total maximum amount for line of credit.
Loan percentages are calculated against an account’s available line of credit, which is the lower of the values in account master fields LOC/5 and LOC/6.
Data Tag: AM.LOC/7
Data Format: 11(N)/9.2
Contains minimum amount advanced at any time for a loan.
Data Tag: AM.LOC/8
Data Format: 11(N)/9.2
Contains maximum amount advanced at any time for a loan.
Data Tag: AM.LOC/9
Data Format: 11(N)/9.2
Contains the advance increment amount allowed over the minimum.
Data Tag: AM.LOC/10
Choose from Payment Type
Contains the Private Banking payment type to use for the account.
C and L are used in conjunction with account master field LOC/13 (Payment Percent).
Data Tag: AM.LOC/11
Data Format: MM/DD/YY & Then Every
Contains period code to use during automatic loan payment.
Payment frequency is advanced when payment is posted. If payment is not manual and this field is blank, payments are calculated every business day.
Data Tag: AM.LOC/12
Data Format: 11(N)/9.2
Contains fixed payment amount to use from account towards loan balance.
Only applies when account master field LOC/10 (Payment Type) is Fixed.
Data Tag: AM.LOC/13
Data Format: 4(N)/2.2
Contains percent of loan or cash balance to use towards payment.
Only applies when account master field LOC/10 (Payment Type) is C or L.
Data Tag: AM.LOC/14
Data Format: 11(N)/9.2
Contains minimum loan payment amount for the account.
Only applies if the calculated payment amount is less than this amount.
Default is 0.
Data Tag: AM.LOC/15
Data Format: 11(N)/9.2
Contains maximum loan payment amount for the account.
Data Tag: AM.LOC/20
Data Format: 3(N)
Contains code from Table 70 (Line of Credit Type) to identify loan type for the account.
Data Tag: AM.LOC/21
Data Format: 3(N)
Contains code from Table 71 (Line of Credit Purpose) to identify loan purpose for the account.
Data Tag: AM.LOC/22
Data Format: 3(N)
Contains code from Table 72 (Line of Credit Collateral Source) to identify collateral source for the account.
Data Tag: AM.LOC/23
Data Format: MM/DD/YY
Contains date after which the system makes no credit advances.
Administrative tickler is created by agenda task LCC (Line of Credit Calculation) seven days prior to this date as notice that expiration will occur.
Modeling (MDL) Group
Account Master and Master Account Master
Modeling[*] Group
Field
Name/Format
Description
