CSMS Message: 05-000900

Title:PERIODIC STATEMENTS AND CENSUS WARNINGS
Date:2005-08-04
To:abi
Links:previous, next

TO: ALL ABI BROKERS

FROM: TONY CASUCCI

SUBJECT: PERIODIC DAILY STATEMENTS WILL NOW ACCEPT SUMMARIES WITH
CENSUS WARNINGS.

SYSTEM CHANGES WERE MADE TO THE PERIODIC DAILY STATEMENT PROGRAM TO
ALLOW SUMMARIES WITH CENSUS WARNINGS TO APPEAR ON THE PERIODIC
DAILY STATEMENT.

PRIOR TO THE ABOVE CHANGES, SUMMARIES WITH CENSUS WARNINGS WERE
EXCLUDED FROM THE PERIODIC STATEMENT PROGRAM.

SUMMARIES ASSOCIATED WITH A PERIODIC STATEMENT WILL HAVE A PAYMENT
TYPE INDICATOR OF 6, 7 OR 8. THE PAYMENT TYPE INDICATOR IS LOCATED IN
THE ENTRY SUMMARY RECORD IDENTIFIER 30 (INPUT), IN POSITION 53.

QUESTIONS RELATED TO THIS MESSAGE CAN BE REFERRED TO YOU LOCAL CLIENT
REPRESENTATIVE.