Data Tag: AM.SRS/1

Data Format: 12(N)/10.2

Amount reserved from next remittance. Required field. Must be manually zeroed out.

Data Tag: AM.SRS/2

Data Format: 32(A)

Text describing special reserve. Information only.

Data Tag: AM.SRS/3

Data Format: MM/DD/YY

Indicates date when special reserve should no longer be used. Triggers tickler indicating that special reserve time has expired. Manually delete block to prevent further accumulation of reserve.

Data Tag: AM.SRS/4

Choose from Portfolio

Specifies portfolio from which this reserve should come.

Default is P.

Data Tag: AM.SRS/10

Data Format: MM/DD/YY & then every

Specifies date and cycle to use to increase this reserve periodically. Date should be prior to remittance date.

Used with field SRS/11.

Data Tag: AM.SRS/11

Data Format: 10(N)/8.2

Amount of reserve to deduct on a recurring basis on date in SRS/10.

Updates field SRS/1.

Statements (ST) Group

Account Master and Master Account Master

Statements Group

Field

Name/Format

Description