Add two new fields to the 62/01 Contract Record Add Number field “Receiving Policy/Contract ID” Item #2016 A/N Byte Location 165-194 30 bytes – O/C Required if Transaction Type #2003 is FS (Full Surrender) or PS (Partial – Surrender) Reject Code: 509 If Transaction Type #2003 is FS or PS, the contents of the new Number field “Receiving Policy/Contract ID” should be populated in the field on the STL Money Settlement Detail Report “Contract Number” Add Basis field “Cost Dollar Amount” Item #2017 9(14)v99 Byte Location 195-210 16 bytes – Optional Reject Code: 510 Allow spaces if not populated APPENDIX Documentation Changes Date Changes 12/03/2014 Initial Version For additional information on this enhancement release, please call your Account Relationship Manager. DTCC Insurance & Retirement Services
Add two new fields to the 62/01 Contract Record Add “Receiving Policy/Contract Number ID” field Item #2016 A/N Byte Location – 165-194 30 bytes O/C – Required if Transaction Type #2003 is FS (Full Surrender) or PS (Partial Surrender) Reject Code: 509 If Transaction Type #2003 is FS or PS, the contents of the new “Receiving Policy/Contract Number ID” field should be populated in the “Contract Number” field on the STL Money Settlement Detail Report Add “Cost Basis Dollar Amount” field Item #2017 9(14)v99 Byte Location – 195-210 16 bytes Optional Reject Code: 510 Allow spaces if not populated APPENDIX Documentation Changes Date Changes 12/03/2014 Initial Version For additional information on this enhancement release, please call your Account Relationship Manager. DTCC Insurance & Retirement Services
2015_March_Enhancement_Release_Requirements_Spec_v0_1.docx