Data Tag: AM.MFI/1

Choose from Exclude From Mutual Fund Processing

Specifies whether to exclude account from Mutual Fund Interface processing when trade involves a Mutual Fund interface eligible security.

Overrides installation master field MFI/2 (Acct Types To Exclude From Mutual Fund Interface).

Account is ineligible for Mutual Fund Interface processing.

Account is eligible for Mutual Fund Interface processing.

Default is value in field MFI/2 of the Installation Master .

Data Tag: AM.MFI/2

Choose from Dollar Or Share Based Trades

Specifies the default for trades as either share-based or dollar-based.

Applies when trades entered through the Trade Order Entry processing include both a share and dollar amount. These trades download to the fund using the default.

Overrides installation master field MFI/3 (Default To Dollar Or Share Based Trades).

Can be overridden by security master field MFI/4 (Basis For Redemptions) or security master field MFI/5 (Basis For Purchases).

Mutual Fund Processing (MFP) Group

NOTE: The MFP group applies to Security Movement & Control, Miscellaneous Asset Processing, Trade Order Entry processing and functions BUY (Buy) and FRR (Free Receipt).

Account Master

Mutual Fund Processing Group

Field

Name/Format