Data Tag: AM.SDIP/1

Choose from Suncard Daily Participation?

Required field.

Specifies whether account participates in SunCard Daily Investment Performance processing.

Include account in SunCard daily processing.

Exclude account from SunCard daily processing.

Default is N.

Data Tag: AM.SDIP/2

Data Format: MM/DD/CCYY & Every

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

Accepts cycle date in MM/DD/CCYY format and period code of “and every 1 BDAY”.

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

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

Data Tag: AM.SDIP/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 SDIP/1 equals Y (yes).

Data Tag: AM.SDIP/4

Data Format: MM/DD/CCYY or MMDDCCYY

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

Tax Information (TX) Group

Account Master

Tax Information Group

Field

Name/Format

Description