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HomeMy WebLinkAboutAddenda - GENERAL CORRESPONDENCE - PFARUG 12 '99 16,02 FP. TO 919702216782 P.02 14 Participant COntrlbutionrMalntenance File La Poudre Piro Authority New Hires Plar, A 006736 PURPOSE Thes transaction Is used to post individual participant contributions. Separate transactions are processed for each participant for whom a contribution is being made. Contrbution amounts should be right justified and contain leading zeros. Contribution occurrences not being used should be coded as a filler. Participants with zero contributions should not be Included on this file. Only one pay period ending date is allowed per file_ SEQUENCE 1 CODING INSTRUCTIONS POSITION FORMAT DESCRIPTION 1-3 9(3) TRANSACTION CODE 4-5 9(2) SEQUENCE CODE 6 -11 9(6) PLAN NUMBER 12 -14 X(3) FILLER 15 - 23 9(9) PARTICIPANT ID 24 - 35 36 - 37 38 39 - 47 48 - 49 50 51 - 59 60-71 72 - 79 80 - 84 85 -114 X(12) X(2) X 9(7)V99 X(2) X 9(7)V99 X(12) 9(8) X(5) X(30) FILLER INVESTMENT SOURCE CONTRIBUTION AMOUNT INVESTMENT SOURCE CONTRIBUTION AMOUNT FILLER PAY PERIOD END DATE FILLER NAME 1 CONTENT '114' '006736' SPACES/BLANK PARTICIPANT SOCIAL SECURITY NUMBER SPACESIBLANK 'A' (voLuNTARY) THE AMOUNT OF MONEY .„. '1' (EMPLOYER) THE AMOUNT OF MONEY SPACES/BLANK YYYYMMDD SPACES/BLANK LAST,(spaa)FIRST(SPAeW RUG 12 '99 16:02 FP, TO 919702216782 P.03 T114 Participant Contribution/Maintenance Transmittal Characteristics TRANSACTION CODE - A three position numeric field used by Prudential's record keeping system to Indicate that this is a contribution transaction. This field must be coded 114 and exist for each recordlemployee. --- SEQHENCC-CODE � A twa position numerte field_ ?his field must Ue coded of and exist foe each recordlemployee. PLAN NUMBER - A six position numeric field. This field must contain the plan number assigned by Prudential. Ex. 001234 FILLER - A variable length symbolic field. Coded with either spaces or blanks. PARTICIPANT ID - A nine position numeric field_ This field should contain the participants Social Security number. No dashes or other separators should be used. Fx 123-45-6789 would be input as 1234SM9 INVESTMENT - A two position symbolic field. The investment code is used by Prudential's record keeping system to post the contribution amounts according to the participant's allocation. This must be coded ~ (two asterisks). SOURCE - A one position alphanumeric field. The source code is assigned by Prudential and specific to your plan. It is used by Prudential's record keeping system to indicate what type of contribution the money represents. CONTRIBUTION AMOUNT - A nine position numeric field_ The amount of money that was contributed for the payroll period. tic. Contribution of S502S would be input as 000005025 PAY PERIOD END DATE - An eight position numeric field. This Held should contain the pay period end date the contribution represents. Only one pay period end date is allowed per hie. Ex. Pay period end data of January 31, '1999 would be Input 19980131 NAME - A 30 position alphabetic field, all capital letters and left justified. The name must be coded LAST,(spaee)FIRST(space)MI. Ex. John P. Doe should be input as DOE, JOHN P AUG 12 '99 16'02 FP. TO 919702216782 P.04 T114 Participant ContributionNaintenance File Layout (conL) PERSONAL COMPUTER DISKETTE CHARACTERISTICS IBM Compatible diskette: ASCTT (text) fliet -or- Space Delimited (*.prn) file Please submit file using 3 112 inch diskette. TAPE CHARACTERISTICS TAPE ............. ..... :.......... 9 TRK DENSITY .......................1600 OR 6250 BPI RECORD LENGTH .......235 BLOCK SIZE .................10 RECORDS PER BLOCK (2360) LABEL...........................STANDARD IBM LABEL EBCDIC E-MAIL Contribution files will not be accepted via e-mail until Prudential has a signed e-mail waiver on file. If you would like to send files via e-mail, please contact your account representative for a copy of the e-mail waiver. `PC/MAINFRAME TRANSMITTALS Record Length...............235 Block Size .....................10 records per block (2350) * If you are interested in data transmittals please request further information. U.S. POSTAL SERVICE MAILING ADDRESS Prudential Investments PO Box 1206 Wilkes-Barre, PA 18703-1206 FOR FEDERAL EXPRESS DELIVERIES OR FOR PACKAGES THAT REQUIRE A SIGNATURE Prudential Investments 30 Scranton Office Parts Scranton, PA 18507-1789 ATTENTION: Contribution Processing Area 3of3 AUG 12 '99 16:02 FIR TO 919702216782 P.05 T114 Participant Contribution/Maintenance File Layout Poudre Fire Auth/Old Hires Plan A 006737 PURPOSE This transaction is used to post individual participant contributions. Separate transactions are processed for each participant for whom a contribution is being made. Contribution amounts should be right justified and contain leading zeros. Contribution occurrences not being used should be coded as a filler. Participants wIth zero contributions should not be included on this file. Only one pay period ending date is allowed per file. SEQUENCE 1 CODING INSTRUCTIONS POSITION FORMAT DESCRIPTION 1-3 9(3) TRANSACTION CODE 4-6 9(2) SEQUENCE CODE 6 -11 9(6) PLAN NUMBER 12 -14 X(3) FILLER 15 - 23 9(9) PARTICIPANT ID 24 - 35 X(12) FILLER 36 - 37 X(2) INVESTMENT 38 X SOURCE 39 - 47 9(7)V99 CONTRIBUTION AMOUNT 48 - 49 X(2) INVESTMENT 50 X SOURCE 51 - 59 9(7)V99 CONTRIBUTION AMOUNT 60 - 71 X(12) FILLER 72 - 79 9(8) PAY PERIOD END DATE 80 - 84 X(5) FILLER 85 -114 X(30) NAME CONTENT '114' '01' '006737' SPACES/BLANK PARTICIPANT SOCIAL SECURITY NUMBER SPACES/BLANK IMYI 'A' (VOLUNTARY) THE AMOUNT OF MONEY I` , '1' (EMPLOYER) THE AMOUNT OF MONEY SPACESIBLANK YYYYMMDD SPACES/BLANK LAST,(spaw)FIRST(5PACE)M TO 919702216782 P.06 - -- T114 Participant ContributionfMaintenance Transmittal Characteristics TRANSACTION CODE - A three position numeric field used by Prudential's record keeping system to indicate that this is a contribution transaction. This field must be coded 114 and exist for each record/employee. SEQUENCE CODE - A two position numeric field. This feld.nustfie coded tit and exist for each reconVemployee:- - PLAN NUMBER - A six position numeric field. This field must contain the plan number assigned by Prudential. EX, 001234 FILLER - A variable length symbolic field. Coded with either spaces or blanks. PARTICIPANT ID - A nine position numeric field_ This field should contain the participant's Social Security number. No dashes or other separators should be used. Ex. 123.15.$789 would be Input as 1234Mn INVESTMENT - A two position symbolic field_ The investment code is used by Prudential's record keeping system to post the contribution amounts according to the participant's allocation. This must be coded.. (two asterisks). SOURCE - A one position alphanumeric field. The source code is assigned by Prudential and specific to your plan. It Is used by Prudential's record keeping system to indicate what type of contribution the money represents. CONTRIBUTION AMOUNT - A nine position numeric field. The amount of money that was contributed for the payroll period. Ex. Contribution of $50.25 would be input as 000006025 PAY PERIOD END DATE - An eight position numeric field. This field should contain the pay period end date the contribution represents. Only one pay period end date is allowed per file. Ex. Pay period end date of January $1, 1996would be input 19M131 NAME - A 30 position alphabetic field, all capital letters and left justified. The name must be coded LAST,(space)FIRST(spaoe)MI. Ex. John P. Doe should be input as DOE, JOHN P 2or3 TO 919702216782 P.07 T114 Partlelpant Contfibution/Maintenance Fite Layout (cont.) PERSONAL COMPUTER DISKETTE CHARACTERISTICS IBM Compatible diskette: ASCII (tent) file; or _ -- —Space-Detin►Tted�.pm� file Please submit file using 31/2 inch diskette. TAPE CHARACTERISTICS TAPE .............................9 TRK DENSITY .......................1600 OR 6250 BPI RECORD LENGTH .......235 BLOCK SIZE .................10 RECORDS PER BLOCK (2350) LABEL ........................... STANDARD IBM LABEL EBCDIC E-MAIL Contribution files will not be accepted via e-mail until Prudentlal has a signed e-mail waiver on file. If you would like to send files via e-mail, please contact your account representative for a copy of the e-mail waiver. `PCI"NFRAME TRANSMITTALS Record Length...............236 Block Size .....................10 records per block (2360) If you are interested In data transmittals please request further information. U.S. POSTAL SERVICE MAILING ADDRESS Prudential investments PO Box 1206 Wilkes-Barre, PA 18703-1206 FOR FEDERAL EXPRESS DELIVERIES OR FOR PACKAGES THAT REQUIRE A SIGNATURE Prudential Investments 30 Scranton Office Park Scranton, PA 18507-1789 ATTENTION. Contribution Processing Area 3of3 AUG 12 199 16*03 FP. TO 919702216782 P.08 T114 Participant Contribution/Maintenance File Layout Poudre Valley Flre Protection Plan #.• 006771 PURPOSE This transaction is used to post individual participant contributions. Separate transactions are processed for each participant for whom a contribution Is being made. Contribution amounts should be right justified and contain leading zeros. Contribution occurrences not being used should be coded as a filler. Participants with zero contributions should not be included on this file. Only one pay period ending date Is allowed per file. SEQUENCE 1 CODING INSTRUCTIONS POSITION FORMAT DESCRIPTION 1-3 9(3) TRANSACTION CODE 4-6 9(2) SEQUENCE CODE 6 -11 9(6) PLAN NUMBER 12 -14 X(3) FILLER 16 - 23 9(9) PARTICIPANT ID 24 - 35 36 - 37 38 39 - 47 48 - 49 50 51-69 60-71 72-79 80 - 84 85 -114 X(12) X(2) X 9(7)V99 X(2) X 9(7)V99 X(12) 9(8) X(5) X(30) FILLER INVESTMENT SOURCE CONTRIBUTION AMOUNT INVESTMENT SOURCE CONTRIBUTION AMOUNT FILLER PAY PERIOD END DATE FILLER NAME I Of 3 CONTENT `114' b1 '006771' SPACESf"NK PARTICIPANT SOCIAL SECURITY NUMBER SPACES/BLANK 'A' (VOLUNTARY) THE AMOUNT OF MONEY 'T (EMPLOYER) THE AMOUNT OF MONEY SPACESIBLANK YYYYMMDO SPACESBLANK LAST,(gmom)FIRST(sPACE)M AUG 12 '99 16:03 FR TO 919702216782 P.09 T114 Participant ContributionlMaintenance Transmittal Characteristics TRANSACTION CODE - A three position numeric field used by Prudential's record keeping system to indicate that this is a contribution transaction. This field must be coded 11A and exist for each record/employee. -SEQUENCE-CODE--A two Vosition-numeric-field.-Thisfield mustbe coded 01 and-eXlst for eacir - record/employee. PLAN NUMBER - A six position numeric field. This field must contain the plan number assigned by Prudential. 6z 001234 FILLER - A variable length symbolic field. Coded with wither spaces or blanks. PARTICIPANT ID - A nine position numeric field. This field should contain the participant's Social Security number. No dashes or other separators should be used. Fx. 123-45-Mil would be input as 123456719 INVESTMENT - A two position symbolic field. The investment code is used by Prudentiats record keeping system to post the contribution amounts according to the participant's allocation. This must be coded — (two asterisks). SOURCE - A one position alphanumeric field. The source code is assigned by Prudential and specific to your plan. It is used by Prudentiars record keeping system to indicate what type of contribution the money represents. CONTRIBUTION AMOUNT - A nine position numeric field. The amount of money that was contributed for the payroll period. Ex. Contribution of $5015 would be input as 000005025 PAY PERIOD END DATE - An eight position numeric field. This field should contain the pay period end date the contribution represents. Only one pay period end date Is allowed per file, Ex Pay period end date of January 31,199E would be input 19950131 NAME - A 30 position alphabetic field, all capital letters and left justified. The name must be coded LAST, (space)FI RST(space)Mi. Ex. John P. Dos should be Input as DOE. JOHN P 2of3 AUG 12 '99 16:04 FR TO 919702216782 P.10 T114 Participant Contribution/Maintenance File Layout (cont.) PERSONAL COMPUTER DISKETTE CHARACTERISTICS IBM Compatible diskette:-- _---- ASCII (text) file; or Space Delimited ('.pm) file Please submit file using 31/2 inch diskette. TAPE CHARACTERISTICS TAPE .............................9 TRK DENSITY .......................1600 OR 6250 BPI RECORD LENGTH .......235 BLOCK SIZE.................10 RECORDS PER BLOCK (2350) LABEL...........................STANDARD IBM LABEL EBCDIC E-MAIL Contribution files will not be accepted via e-mail until Prudential has a signed e-mail waiver on file. If you would like to send files via e-mail, please contact your account representative for a copy of the e-mail waiver. *PC/MAINFRAME TRANSMITTALS Record Length...............235 Block Size .....................10 records per block (2350) * if you are interested in data transmittals please request further information. U.S. POSTAL SERVICE MAILING ADDRESS Prudential Investments PO Box 1206 Wilkes-Barre, PA 18703-1206 FOR FEDERAL EXPRESS DELIVERIES OR FOR PACKAGES THAT REQUIRE A SIGNATURE Prudential Investments 30 Scranton Office Park Scranton, PA 18507-1789 ATTENTION: Contribution Processing Area 3of3