MFR
Mutual Funds Redemption Fee Report
Contains reporting criteria to facilitate account level processing of function MFR (Mutual Fund Redemption Fee Report) or agenda task MFR.
Contains reporting criteria to facilitate account level processing of function MFR (Mutual Fund Redemption Fee Report) or agenda task MFR.
Data Tag: AM.MFR/1
Choose from Exclude From Mfr And 22c-2
Optional field.
Specifies whether to exclude selected account from Mutual Fund Redemption Fee reporting and posted SGN mutual fund trades for selected account from 22c-2 extract file processing.
Excludes selected account from Mutual Fund Redemption Fee reporting and posted SGN mutual fund trades for selected account from 22c-2 extract file processing.
Includes selected account in Mutual Fund Redemption Fee reporting and posted SGN mutual fund trades for selected account in 22c-2 extract file processing.
Overrides installation master field MFR/2 (Account Types to Exclude).
Data Tag: AM.MFR/2
Choose from Exclude From Task Mfrp
Specifies whether to exclude selected account from agenda task MFRP (Mutual Fund Redemption Pledge) processing
Excludes selected account from task MFRP processing.
Includes selected account in task MFRP processing.
Default is blank.
nBalance Interface (NBAL) Group
Account Master
nBalance Interface Group
Field
Name/Format
Description
