Data Tag: AM.SAIV/1

Choose from Iv Admin Interface Eligible

Required field.

Specifies whether account is eligible for inclusion in IV Admin Compliance Interface files.

Determines which account information to include during function SAIVC (IV Admin Compliance Create) and agenda task SAIV processing.

Account included in IV Admin Compliance extract files.

Account excluded from IV Admin Compliance files.

Default is N.

Data Tag: AM.SAIV/2

Data Format: 4(N)

Contains investment manager assigned client ID for each of their accounts to be included in the extract.

Enables you to offer the interface automation to outside investment clients that also use InvestorsView module.

NOTE: AddVantage validates the format, but not the data entered.

Data Tag: AM.SAIV/3

Protected Field

MM/DD/CCYY

Protected field.

System-updated each time the account is included in a transmission.

Data Tag: AM.SAIV/4

Choose from Master Investment Compliance Rptg

Applies to Master Account only.

Optional field.

Specifies whether a central account participates in InvestorsView investment compliance reporting at the master account level.

Specifies account from account master field SAIV/5 as the only master account value in the central account record.

Includes the first five master accounts linked the central account. Master account data is only sent if master account master field SAIV/1 equals Y.

Default is N.

Applies to function SAIVC (IV Admin Compliance Create).

Data Tag: AM.SAIV/5

Data Format: Applies to Master Account only.

Optional field.

Specifies one master account for which InvestorView investment compliance report is applicable.

Accepts only a master account number linked to a central account in AddVantage.

Applies to function SAIVC (IV Admin Compliance Create).

Labeled Regulatory Report Extract (LRRE) Group

Account Master and Master Account Master

Labeled Regulatory Report Extract Group

Field

Name/Format

Description