SKG


Account

AM.SKG/1

Exclude From Safekeeping

SAFEKEEPING

Data Tag: AM.SKG/1

Choose from Exclude From Safekeeping

Optional field.

Determines whether the account is eligible for Safekeeping Interface processing.

Excludes specified account from Safekeeping processing.

Includes specified account in processing.

Default is N.

NOTE: Overrides installation master field SKG/1.

AM.SKG/2

Routing & Transit Number

SAFEKEEPING

Data Tag: AM.SKG/2

Data Format: 9(N)

Required field.

Contains the bank routing number for inclusion in the DDA Transfer file.

Accepts a nine-digit number.

Default is none.

NOTE: Overrides installation master field SKG/2.

AM.SKG/3

DDA Account Number

SAFEKEEPING

Data Tag: AM.SKG/3

Data Format: 16(N)

Required field.

Contains the checking or savings account number to include in the DDA Transfer file.

Accepts a 16-digit number.

Default is none.

NOTE: AddVantage does not validate the entered data.

Special Reserves (SRS) Group

Account Master

Special Reserves Group

Field

Name/Format

Description



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