Data Tag: AM.REG/1

Protected Field

MMDDCCYY

Contains the last date on which system included account in a function OFAC (OFAC Create File/Report) ASCII file extract.

Protected field.

Data Tag: AM.REG/2

Choose from Subject To Cip

Specifies whether account is subject to Customer Identification Program (CIP) reporting.

Includes specified account from CIP processing.

Excludes specified account in processing.

Default is N.

Data Tag: AM.REG/3

Data Format: 3(A/N)

Optional field.

Specifies the risk level associated with the account.

Accepts a valid code from Table 122 (Risk Level Table).

For information only.

Data Tag: AM.REG/4

Data Format: 3(A/N)

Optional field.

Specifies the risk reason associated with the account.

Accepts a valid code from Table 125 (Risk Reason Table).

For information only.

Data Tag: AM.REG/5

Data Format: 3(A/N)

Optional field.

Specifies the red flag indicator associated with the account.

Accepts a valid code from Table 126 (Red Flag Indicator Table).

For information only.

Data Tag: AM.REG/6

Data Format: 10(A/N)

Contains the 10 alphanumeric character Patriot Act ID to use when social security number or tax identification number is not available.

Applies if account master field BI/16 (Tax ID) is undefined.

Regulatory Report Extract (RRE) Group

Account Master and Master Account Master

Regulatory Report Extract Group

Field

Name/Format

Description