This page (revision-8) was last changed on 26-Nov-2021 10:22 by RForbes

This page was created on 26-Nov-2021 10:22 by JEscott

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At line 67 added 22 lines
||Report Parameters||
|Reporting Entity| Multiple selection, and LOV available
The entity which will be sending the report to the Federal Reserve
|Plan Type| Mandatory, LOV available
Usually 'BONDS'
|Bond Purchase Date| Mandatory, Date, and LOV available
The 'Report Date' is the date printed in the file.
|Pay Ending Date| Mandatory, Date, and LOV available
Usually the last pay date processed.
|Order Type |Mandatory, Date, LOV available
Promotional or Regular
|Series Designator |Mandatory, Date, LOV available
Series EE or I, to be matched to the Plan Number
|Which Address |Mandatory, Date, LOV available
Should the Primary or Mailing address be used on the file?
|Interface Code |The interface code from IDIF to be used to format the flat file
|Interface Directory| Mandatory, text
Must be a directory on the server for which the current User (as signed onto the
client's network) has write capability. For example the entry 'C:\TEMP' accesses the
'TEMP' directory on the server, not the local directory for the computer terminal
being used.
This page (revision-8) was last changed on 26-Nov-2021 10:22 by RForbesTop