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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Version Date Modified Size Author Changes ... Change note
8 26-Nov-2021 10:22 6 KB RForbes to previous
7 26-Nov-2021 10:22 6 KB JEscott to previous | to last
6 26-Nov-2021 10:22 6 KB JEscott to previous | to last
5 26-Nov-2021 10:22 6 KB JEscott to previous | to last
4 26-Nov-2021 10:22 5 KB JEscott to previous | to last
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2 26-Nov-2021 10:22 3 KB JEscott to previous | to last
1 26-Nov-2021 10:22 3 KB JEscott to last

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At line 69 changed 14 lines
|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?
|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?
At line 84 changed 5 lines
|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.
|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.
|File Name| Mandatory, text. Enter the name of the file that will be created in the Interface Directory specified.
|Write or Append| Mandatory, LOV available. If the file already exists should the current information overwrite it or append to it?
|Exception Level| Mandatory, LOV available. A 'trace' report of exception messages may be produced to assist in the testing phase. If necessary, choose from 0 - 9 (highest) level of trace. Please note that this is a voluminous report and will cause very slow performance.
|Print Execution Run Log| Mandatory, LOV available. The run log may be printed (Yes) or not (No).
|Trial |Mandatory, LOV available.The report may be run in trial mode (Yes) or update mode (No)
||Report Filter||
|Entity| Mandatory, LOV available. Limits the process to the entity specified.