AM.RS/1

Fee Reserve - Principal (Amount in Dollars)

RESERVES

Data Tag: AM.RS/1

Data Format: 12(N)/10.2

Principal cash currently held in fee reserve. Updated by fee calculations. Represents totals for co-fiduciary and account fee blocks.

AM.RS/2

Fee Reserve - Income (Amount in Dollars)

RESERVES

Data Tag: AM.RS/2

Data Format: 12(N)/10.2

Income cash currently held in fee reserve. Updated by fee calculations. Represents totals for co-fiduciary and account fee blocks.

AM.RS/3

Used Special Reserves from Principal

RESERVES

Data Tag: AM.RS/3

Data Format: 12(N)/10.2

Represents total special reserves for principal of related interested party SRS blocks (not master accounts). Indicates amount by which to reduce next remittance. Updated by ACI and RRM; protected from AMM updates. Field SRS/20 must be filed as zero in the submaster(s) to delete data in this field.

AM.RS/4

Used Special Reserves from Income

RESERVES

Data Tag: AM.RS/4

Data Format: 12(N)/10.2

Total of all special reserves for income of related interested party submaster SRS blocks (not master accounts). Indicates amount by which to reduce next remittance. Updated by ACI and RRM; protected from AMM updates. Field SRS/20 must be filed as zero in the submaster(s) to delete data in this field.

AM.RS/5

Advances from Principal

RESERVES

Data Tag: AM.RS/5

Data Format: 12(N)/10.2

Total of advances from principal from related interested party submaster ADV blocks. Indicates amount to be added in calculating next remittance. Updated by ACI and RRM.

AM.RS/6

Advances from Income

RESERVES

Data Tag: AM.RS/6

Data Format: 12(N)/10.2

Total of advances from income from related interested party submaster ADV blocks. Indicates amount to be added in calculating next remittance. Updated by ACI and RRM.

AM.RS/7

NRA Withholding Taken $

RESERVES

Data Tag: AM.RS/7

Data Format: 12(N)/10.2

Total value of all related interested party submaster fields BI/17 (NRA Taken Amount In $). Information only. Protected field.

AM.RS/8

Backup Withholding $ Principal

RESERVES

Data Tag: AM.RS/8

Protected Field

12(N)/10.2

Protected field.

Total of all related interested party submaster fields BI/27 (Backup Withholding $ Principal). Adjustments made to field BI/27 through function ABW (Adjust Backup Withholding) automatically update this field.

Information only.

AM.RS/9

Backup Withholding $ Income

RESERVES

Data Tag: AM.RS/9

Protected Field

12(N)/10.2

Protected field.

Total of related interested party submaster fields BI/28 (Backup Withholding $ Income). Adjustments made to field BI/28 through function ABW (Adjust Backup Withholding) automatically update this field.

Information only.

NOTE: All reserves fields are protected and automatically supplied by the system to reflect current advances, special reserves, fee calculations, and backup withholding.

Safekeeping Interface (SKG) Group

Account Master

Safekeeping Interface (SKG) Group[*]

Field

Name/Format

Description