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Essay on fees
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FEERTRN PVHH.HH02001P.FEERTRN.KSDS (HHACSWAV) TVCP.HH02001P.FEERTRN.KSDS (HHACSWAV) FEEREV PVHH.HH02001P.FEEREV.KSDS (HHACSWAV) TVCP.HH02001P.FEEREV.KSDS ( ) FEEPALOT PVHH.HH02001P.FEEPALOT.KSDS TVCP.HH02001P.FEEPALOT.KSDS T.CP.FEEPALOT.PROD0717 HH08160D Input a) Output a) P.HH08160.ALLOTMNT.FLAT.FILE HH02005P Input a) PVHH.HH02001P.FEERTRN.KSDS (HHACSWAV) Output a) PBR.HH02005P.REVERSAL.TRANFILE (HHACSWAV) b) PBR.HH02005P.REV.AUDITS.MTD.HISTORY (HHACSWAV) HH05200P – HH05200 Input a) PBR.HH02005P.REVERSAL.TRANFILE (HHACSWAV) Output a) PBR.HH05200D.ACSREV.FEPS (CFEPACTY) ACCOUNT FEE 75% REVERSED b) PBR.HH05200D.ACSREV.FACOMP (CRRREA) - only written if command fee and comm. > 0 c) PBR.HH05200D.ACSREV.WAVADJ (RRFWAADJ) d) PBR.HH05200D.ACSREV.ERRORS AZ00585D - AZ00511 Input a) PBR.HH05200D.ACSREV.FEPS (CFEPACTY) FP5200D - FP6800 Input a) PBR.HH05200D.ACSREV.FEPS (CFEPACTY) RR0060D - RR0060 Input a) PBR.HH05200D.ACSREV.FACOMP (CRRREA) b) PBR.HH05200D.ACSREV.WAVADJ (RRFWAADJ) PGM= RR00063T HH2008PD - HH2008P Input a) PVHH.HH02001P.FEEREV.KSDS Output a) P.HH02008P.REVERSAL.FLAT.FILE No longer used HH08135D - HH08135 Input a) P.HH02008P.REVERSAL.FLAT.FILE Output a) P.HH08135.ALLOTMNT.FILE HH08155D – HH08155 Input a) P.HH02008P.REVERSAL.FLAT.FILE Output b) P.HH08155.ALLOTMNT.FILE (Pruco Only) HH08160D – HH08160 Input a) P.HH08155.ALLOTMNT.FILE HH8160AR EXEC PGM=HH8163T,REGION=0M STEPLIB DD DSN=&LOADLIB,DISP=SHR HHFILE DD DISP=SHR,DSN=P.HH08160.FA.WAIVERS.SUMM FWBFILE DD DISP=SHR,DSN=P.HH08160.ALLOTMNT.FLAT.FILE (Pruco allotment file) HATFILE DD DISP=SHR,DSN=P.HH08160.REVERSAL.FLAT.SUMM (Feerev file w/ waive & rev added together) ALTFILE DD DSN=&P..HH08160.ALLOTMNT(+1), 05 HAT-ACTION PIC X 88 HAT-CHARGE-THE-ACCT VALUE 'C' 88 HAT-CHARGE-EXEMPT VALUE 'E' 88 HAT-FA-FEE-WAIVER VALUE 'F' 88 HAT-BRANCH-FEE-WAIVER VALUE 'B' 88 HAT-HOME-OFF-FEE-WAIVER VALUE 'H' 88 HAT-DIV-HEAD-FEE-WAIVER VALUE 'D' 88 HAT-REVERSE-CHARGE VALUE 'R' 88 HAT-REVERSE-FEE-WAIVER VALUE 'X' This is set in program HHT8130, upon doing a reversal when the existing action code is not ‘C’.
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