Data Tag: AM.PCI/1

Choose from Portfolio Center Eligible

Specifies whether the account is eligible for inclusion in Portfolio Center Interface data extract.

Account is eligible for inclusion in the data extract.

Account is not eligible for inclusion in the data extract

Default is N.

Data Tag: AM.PCI/2

Data Format: 7(N)

Required field if account master field PCI/1 equals Y (yes).

Contains the Interested Party used in the extract files.

Accepts a valid interested party number.

If blank, the account does not participate in the extract.

Data Tag: AM.PCI/3

Choose from Use Alternate Account Number

Optional field.

Determines which account number to use for the extract files.

Use the alternate account number from account master field BI/40.

Use the central account number.

Default is N (No). Overrides installation master field PCI/5.

Data Tag: AM.PCI/4

Protected Field

MM/DD/YYYY

System-supplied and protected.

Contains the initial generation date of the position information for the account.

Automatically updated with the current system posting date when account master field PCI/1 (Portfolio Center Eligible) equals Y (yes).

NOTE: You can change this date using the conversion utility in function RELCV (Release Follow-up Conversion), option 27 (Auto-populate Account Master Field PCI/1 and/or Reset Accounts).

However, caution is advised when using this option since all previously generated data extract information gets deleted. When deleted, this information cannot be retrieved. The selected account(s) start anew (initial position create).

Data Tag: AM.PCI/5

Protected Field

System-supplied and protected.

Contains the most recent inclusion date of that account information in the file create process.

Automatically updated each time account information is included in the file create process.

Employee Benefits (EB) Group

For descriptions of fields in the EB group of the Account Master and Master Account Master, see Setting Up Account Master in the Employee Benefit Reporting chapter of the Subsystems Reference Guide.

Employee Benefit Statements (EBST) Group

For descriptions of fields in the EBST group of the Account Master and Master Account Master, see Defining Master Instructions for EB Statements in the Employee Benefit Reporting chapter of the Subsystems Reference Guide.

Electronic Federal Tax Payment (EFTP) Group

Account Master and Master Account Master

Electronic Federal Tax Payment Group

Field

Name/Format

Description