AM.SPL/1

Consolidate Fee Transactions

STATEMENT PLUS

Data Tag: AM.SPL/1

Choose from Consolidate Fee Transactions

Optional field.

Specifies whether to combine all fee transactions for specified account into one net transaction for certain Statement Plus formats.

The system combines all DIS transactions with a disbursement code from the installation master field FE/5 for the period, into one net transaction with a date reflecting the last date of the statement period covered.

The description for the net fee transaction appears as “Net Fees for the Period”.

Default is N.

AM.SPL/2

CM Transaction Consolidation Method

STATEMENT PLUS

Data Tag: AM.SPL/2

Choose from Cm Transaction Consolidation Method

Optional field.

Specifies whether to combine all cash management transactions for specified account into one net transaction for SPL2, 3, 6, and 8 Statement Plus formats.

Specified cash management vehicle must reside in the CMT table.

The description for the consolidated transaction appears based on installation master field SPL/4.

Graphical statement processing consolidates all cash management transactions (all CUSIPs) into one transaction by portfolio.

Graphical statement processing consolidates cash management transactions by CUSIP by portfolio.

Graphical statement processing does not consolidate cash management transactions.

Default is D if no higher override is defined.

AM.SPL/3

Use Alternate CM Desc

STATEMENT PLUS

Data Tag: AM.SPL/3

Choose from Use Alternate Cm Desc

Optional field.

Specifies whether to use the alternate Cash Management transaction description for certain Statement Plus formats.

Applies if you define SPL/2 as A or C.

Produces the statements with the alternate CM description.

The “alternate” description for consolidated cash management displays as follows:

“NET DEPOSIT (CUSIP DESCRIPTION)” - if the net principal and cash total is negative and the net units total is positive.

“NET WITHDRAWAL (CUSIP DESCRIPTION)” - if the net principal and cash total is positive and the net units total is negative.

“NET ACTIVITY (CUSIP DESCRIPTION)” - if both the net principal and cash total and the net units total are zero.

Produces the statements with the standard CM description.

The “standard” transaction description for consolidated cash management is: “NET CASH MANAGEMENT”.

Default is N.

SunCard Investment Performance (SCIP) Group