Data Tag: AM.SMLF/1

Choose from Smartleaf Eligible

Designates an account as eligible to participate in Smartleaf trading through the Portfolio Manager Interface.

Default is N.

This field must contain Y to include the account in the Smartleaf holdings and recent sales file.

Data Tag: AM.SMLF/2

Protected Field

MMDDYY

Protected field.

Contains the last date when the account was included in the position files created by agenda task SMLE (Smartleaf File Extract).

Data Tag: AM.SMLF/3

Data Format: Optional field.

Overrides the Smartleaf security types defined in Installation Master field SMLF/5 (Equity Security Types).

Enter one or more valid security type codes from the Security Type table accessed through function TAD. Leave a space between codes.

Stock or mutual fund security types are eligible for Smartleaf equity processing.

If both security type and sub-class are defined, the security must meet both criteria in order to be excluded from Smartleaf processing.

Data Tag: AM.SMLF/4

Data Format: Optional field.

Overrides the Smartleaf security sub-classes defined in Installation Master field SMLF/6 (Equity Security Sub-Class Codes).

Enter one or more valid security sub-class codes from Table 11 accessed through function TAB. Leave a space between codes.

Stock or mutual fund security sub-classes are eligible for Smartleaf equity processing.

If both security type and sub-class are defined, the security must meet both criteria in order to be excluded from Smartleaf processing.

Data Tag: AM.SMLF/5

Choose from Account Taxability

Required field.

Determines whether the account is taxable for Smartleaf.

Default is N.

Data Tag: AM.SMLF/6

Choose from Special Account Type

Optional field.

Special Smartleaf designation that overrides Account Master field IV/2 (Investment Authority).

Data Tag: AM.SMLF/9

Choose from Exclude Income Cash

Optional field.

Specifies whether to exclude Income cash and use only Principal cash components in the calculation of Available cash within the Smartleaf Extract.