Contains information that specifies amortization and accretion processing rules at the account level.

Contains account level information to facilitate Address Change Notices processing.

Contains account level information to facilitate Administrative Account Review process.

Contains account level information to facilitate the creation of Advantage Fee System files.

Contains instructions for handling certain aspects of security processing for the account, such as the lot selection method.

Contains name and address used for tax reporting.

Contains instructions for automatically processing investment compliance reviews.

Contains fundamental information on the account such as name, address, associated officers, etc.

Contains instructions for including an account in credit for cash processing.

Contains information that identifies accounts eligible for Chicago Clearing Corporation Interface processing.

Contains the data that controls Charitable Trust Processing at the account level, and the static data necessary to administer a charitable trust.

Contains instructions for including account in contribution investment processing.

Contains instructions for investing and divesting cash automatically.

Contains information on specific attributes of the employee benefit funds administered for specific account.

Contains instructions for producing employee benefit statements automatically.

Contains information that facilitates the inclusion of specified account in automated estimated tax calculations and electronic federal tax payments.

Contains information that identifies accounts eligible for Electronic Trading Interface processing.

Contains information that identifies accounts eligible for the Enterprise Portfolio System (EPS) Interface.

Contains system-supplied information pertaining to EstateVal Interface processing.

Contains information that identifies those accounts eligible for the Evare Interface processing.

Contains instructions for preparing and processing fees incurred by the account.

Contains instructions for scheduling the printing of fee invoices.

Contains fee processing information including the account number to bill or charge and billing address.

Contains instructions for participation in automated fee sweeps.

Contains instructions for account participation in Fidelity Fully Disclosed Interface processing.

Contains instructions for account participant in Investor'sView Interface processing.

Contains information that establishes eligibility criteria and defaults at the account level for General Ledger Interface processing.

Contains bank-level information related to the production of the output file.

Contains instructions for using historical market values to determine fees.

Contains account level eligibility criteria and defaults to facilitate Invest One Interface processing.

Contains instructions for processing performed using the Investment Management Services subsystem.

Contains instructions for BondEdge Investment Management Services processing.

Contains instructions for processing intangible personal property tax for specific account.

Contains information that defines parameters for loans made to Private Banking accounts.

Contains instructions for handling data extract for download to the modeling application.

Contains account-level instructions used by Mutual Fund Services Interface processing.

Contains reporting criteria to facilitate account level processing of function MFR (Mutual Fund Redemption Fee Report) or agenda task MFR.

Contains information for reporting and segregation of option types.

Contains information that identifies the account as participating in Private Banking processing.

Contains reporting criteria for performance measurement of account activity.

Contains information that establishes eligibility criteria and defaults at the account level for Petrodata Interface processing.

Contains information that facilitates Portfolio Center Interface processing at the account level.

Contains system-updated data on the account master for reference, including current balance data, date opened/closed, etc.

Contains reporting criteria for producing a performance measurement report of activity in specific account.

Contains instructions for handling the probate of specific account.

Contains account-level instructions used to facilitate Quantifacts Interface processing.

Contains instructions for automatic processing of cyclical miscellaneous cash receipts.

Contains account-level reporting criteria for functions BSA (BSA Report), CIPR (CIP Report), CIR (Customer Identification Report), OFAC (OFAC Create File/Report) and RFR (Red Flag Report) data extract.

Contains account-level amounts currently held in reserve for fees or special uses.

Contains account-level information to facilitate Administrative Compliance processing.

Contains account-level instructions used to facilitate interface processing with Investment Scorecard’s SunCard monthly investment performance reporting system.

Contains account-level instructions used to facilitate interface processing with Investment Scorecard’s SunCard daily investment performance reporting system.

Contains instructions for handling safekeeping of specific accounts.

Contains account-level instructions used to facilitate interface processing with Securities Lending Met West Interface.

Contains account-level instructions used to facilitate interface processing with Portfolio Manager (Smartleaf).

Contains instructions for withholding specified amounts from remittances for special purposes.

Contains instructions for processing statements for specific account.

Contains text memos and instructions to print on appropriate dates as reminders for the action for specific account.

Contains the date on which tax worksheets are required and the number of copies.

Contains instructions for processing tax reports and for coding taxable transactions appropriately for specific account.

Contains account-level instructions used to facilitate interface processing with Unitized Account Processing subsystem.

Contains information that establishes eligibility at the account level for WebLink processing.

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