Data Tag: AM.TK/1

Data Format: MM/DD/YY & then every

Required field. Indicates date on which to schedules printing of the tickler memo in the agenda.

Data Tag: AM.TK/2

Table 5: Officer Table

Identifies administrative officer to receive tickler. Accepts code from table 5 (Officer). If blank, default is account administrative officer from account master field BI/71.

Data Tag: AM.TK/3

Data Format: 26 lines/32(A) each

Indicates message to print.

NOTE: Account short name and account number appear on all account-related ticklers.

Data Tag: AM.TK/4

Data Format: MM/DD/YY

Indicates date on which the tickler block expires and is deleted during agenda maintenance.

NOTE: Deletions are made after tickler items are printed.

Data Tag: AM.TK/5

Choose from Print For Inv Officer

Optional field.

Indicates whether to generate ticklers for the Investment Officer defined in account master field BI/72.

Generate ticklers for the Investment Officer assigned to the account.

Do not generate ticklers for the Investment Officer.

Default is N.

Data Tag: AM.TK/6

Choose from Print For Pb Officer

Optional field.

Indicates whether to generate ticklers for the Private Banking Officer defined in account master field BI/82.

Generate ticklers for the Private Banking Officer assigned to the account.

Do not generate ticklers for the Private Banking Officer.

Default is N.

Data Tag: AM.TK/7

Choose from Print For Other Officer

Optional field.

Indicates whether to generate ticklers for the Other Officer defined in account master field BI/81.

Generate ticklers for the Other Officer assigned to the account.

Do not generate ticklers for the Other Officer.

Default is N.

Unitized Account Processing (UAP) Group

Account Master

Unitized Account Processing Group

Field

Name/Format

Description

UAP/1

Unitized Account CUSIP Number