Data Tag: AM.SLMW/1

Choose from Slmw Participant?

Indicates if the account is eligible to participate in the interface.

Task SLND and function SLPU process RETURN records when this field is defined as N.

Task SLND and function SLPU do NOT process ON LOAN records when this field is defined as N.

Data Tag: AM.SLMW/2

Data Format: 99 lines

Defines the individual assets that are ineligible for the interface at the account level.

Task SLND and function SLPU process RETURN records when CUSIPs are defined in this field.

Task SLND and function SLPU do NOT process ON LOAN records for CUSIPs defined in this field.

Data Tag: AM.SLMW/3

Data Format: Defines the security types that are ineligible for the interface at the account level.

Task SLND and function SLPU process RETURN records when security types are defined in this field.

Task SLND and function SLPU do NOT process ON LOAN records for security types defined in this field.

Portfolio Manager (Smartleaf) Interface (SMLF) Group

Account Master

Portfolio Manager (Smartleaf) Interface (SMLF) Group[*]

Field

Name/Format

Description