Data Tag: AM.PB/1

Choose from Private Banking Participation

Determines whether account participates in Private Banking processing.

If Y, the account appears in Private Banking reporting.

Defaults to N.

Data Tag: AM.PB/2

Choose from Loc Eligibility

Determines whether to make automatic and manual advances and payments of loans for the account.

Automatic and manual advances and payments of loans are made only for accounts with this field set to Y.

Default to N.

Data Tag: AM.PB/3

Data Format: 11(N)/9.2

Contains the minimum account value to use in Private Banking reporting.

Information only.

Data Tag: AM.PB/4

Data Format: 11(N)/9.2

Contains the maximum credit to extend to the account.

Used in Private Banking reporting only.

Data Tag: AM.PB/5

Data Format: 10 lines/16(A/N)

Contains account numbers to use for Private Banking Interface from retail side of bank.

Accepts up to 10 account numbers of 16 alphanumeric characters each.

The first account number is used when producing the producing the Private Banking balance tape for transmittal to retail.

Data Tag: AM.PB/6

Data Format: 11(N)/9.2

Contains a positive or negative dollar amount that determines whether to make a line of credit advance for the account.

If the account cash balance isi less than the dollar amount in this field, a line of credit advance is made.

This amount must be less than or equal to the amount entered in account master field CM/10 (Target Divestment Balance).

Data Tag: AM.PB/7

Choose from Loan Interest Payment

Contains a code that specifies whether loan interest payment is cash or advance.

Overrides installation master field PB/44.

This option posts a cash disbursement to the associated account when posting loan interest.

This option advances a loan to pay loan interest (LCP transactions).

Default is C.

Probate (PR) Group

Account Master

Probate Group

Field

Name/Format

Description