Data Tag: AM.TWR/1

Data Format: MM/DD/YY

Is a required field. Indicates date on which to schedules agenda task TWR to print tax worksheets automatically during the date roll.

Data Tag: AM.TWR/2

Data Format: 3(N)

Indicates number of worksheet copies for agenda task TWR to print.

Data Tag: AM.TWR/3

Data Format: 3(A)

Indicates type of TWR report to print. Accepts one of the following:

F Face sheet

S Summary

D Detail

I Distribution

N Non-taxable

A Adjustments/Reversals

B Balance reconciliation

ALL All seven reports

Data Tag: AM.TWR/4

Choose from Include Glr

Determines whether to print the gain or loss report. Accepts Y (yes) or N (no).

If Y, the GLR prints after the TWR reports and all fiscal years are included on the report, but only transactions with tax codes on file in installation master fields TX/1 and TX/5.

NOTE: Manually produce using function GLR or schedule separately through ATM for greater flexibility.

Data Tag: AM.TWR/5

Choose from Include Registration

Determines whether to include registration. Accepts Y (yes) or N (no).

If Y, registration codes for security transactions are included in the detail, distribution and/or nontaxable sections of the Tax Worksheet (TWR).

NOTE: Responses are valid for both accounts and master accounts.

Data Tag: AM.TWR/6

Choose from Combine Cash Management Trans

Indicates whether to combine cash management transactions.

Transactions are grouped, totaled and presented as a single transaction on the tax worksheet.

All cash management transactions are displayed individually.

Default is N.

NOTE: Only money market security transactions included in the non-taxable transaction section of the TWR are combined. Any comments on individual transactions and broker names are suppressed when the transactions are combined.

Data Tag: AM.TWR/7

Choose from Combine Cf Adj Tax Code Trans

Indicates whether to combine common fund adjust tax code (ATC) transactions.

Transactions are grouped, totaled and presented as a single transaction on the tax worksheet

All common fund adjust tax code transactions are displayed individually.

Default is N.

NOTE: Any comments on individual transactions are suppressed when transactions are combined.

Data Tag: AM.TWR/11

Choose from Include Dividend Holding Period Report

Indicates whether to include the Dividend Holding Period Report in agenda task TWR (Tax Worksheet Report).

Include the Dividend Holding Period Report.

Do not include the Dividend Holding Period Report.

Defaults to N.

Tickler Memorandum (TK) Group

Account and Master Account Master

Tickler Memorandum Group

Field

Name/Format

Description