SCIP


AM.SCIP/1

SunCard Participation

SUNCARD INVESTMENT PERFORMANCE

Data Tag: AM.SCIP/1

Choose from Suncard Participation?

Required field.

Specifies whether account participates in SunCard Monthly Investment Performance processing.

Include account in SunCard monthly processing.

Exclude account from SunCard monthly processing.

Default is N.

AM.SCIP/2

Valuation Date and Cycle

SUNCARD INVESTMENT PERFORMANCE

Data Tag: AM.SCIP/2

Data Format: MM/DD/CCYY & Every

Contains the date on which to generate the performance evaluation information for the account.

Accepts a cycle of every 1 month.

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

If this field is blank, system does not generate information for the account.

AM.SCIP/3

SunCard Participation Code

SUNCARD INVESTMENT PERFORMANCE

Data Tag: AM.SCIP/3

Data Format: 2(A/N)

Contains your Investment Scorecard assigned service level code, which identifies the specific SunCard report type to produce for the account.

You can change code as needed to indicate a different report type.

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

AM.SCIP/4

Date of Last Create

SUNCARD INVESTMENT PERFORMANCE

Data Tag: AM.SCIP/4

Data Format: MM/DD/CCYY or MMDDCCYY

Contains system-supplied date of the last file creation for the account.

If date is later than or equal the End Date entered in function SCPC, the system sets the history flag to Y (Yes). If date is earlier that the End Date entered in function SCPC, the system sets the history flag to N (no).

You can change the date in this field to recreate files for a previous time period while maintaining the history flag setting of N (no).

MM/DD/CCYY

MMDDCCYY

SDA Interface (SDA) Group

Account Master

SDA Interface Group[*]

Field

Name/Format

Description



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