Data Tag: AM.SDA/1

Data Format: 8(A)

Contains CDE-assigned client ID.

Identifies client to whom the account belong, as well as designates account as eligible to participate in SDA Interface processing.

Referenced by function SDAP (SDA Position Recon), function SDAT (SDA Transaction Processing), function SDAU (Update SDA Positions) and function SDAR (SDA Reports).

Accepts 8 alpha character ID from function SDATP (SDA Parameter Table).

Data Tag: AM.SDA/2

Data Format: 2(A)

Identifies the custodian who is the source of the account information.

Referenced by function SDAP (SDA Position Recon), function SDAT (SDA Transaction Processing), function SDAU (Update SDA Positions) and function SDAR (SDA Reports).

Accepts 2-character Custodian ID.

Data Tag: AM.SDA/4

Choose from Adjust Positions

Optional field.

Specifies whether to include selected account in the SDA Interface adjustment process.

Referenced by function SDAP (SDA Position Recon), function SDAT (SDA Transaction Processing), function SDAU (SDA Update Initial Positions) and function SDAA (SDA Position Adjustment).

Include account in SDA Interface adjustment processing.

Exclude account from SDA Interface adjustment processing.

Default is N.

Data Tag: AM.SDA/5

Data Format: 3(N)

Specifies the percentage of the disbursement or receipt to charge to Principal for transaction combinations mapped to DIS or CRTR in the SDATT table and assigned with a portfolio code of A (Account).

Referenced by function SDATT (SDA Transaction Table) and function SDAT (SDA Transaction Processing).

Accepts a number between 0 and 100.

If blank and the portfolio is A in the SDATT table, the entire transaction is charged to Principal.

If defined as 0 and the portfolio is A in the SDATT table, the entire transaction is charged to Income.

SunCard Daily Investment Performance (SDIP) Group

Account Master

SunCard Daily Investment Performance Group

Field

Name/Format

Description