2003 All Rights Reserved

CMS & FAS Batch Processing Release 8.13 SMSF SMPT SMFT August 2003 SWCC
ARU600 Online Day CICS Interface
ARCH1B

OFEOD
AMCR FMSC FMLA FMLB FTCC FTLI

ARDLY1B

FWCC

AMCR SWCC

AMCR SWCC

AMCR SWCC

AM* (46 Files)

AM* (24) ATCC-1

OFU000 Control Card Load

FASBKUP/FASDLY1

OFD100 End-Of-Day Batch Create

FASDLY1

ARU000 Control Card Load #1

ARD1B0B

ARU000 Control Card Load #2

ARD1B0B

ARU000 Control Card Load #3

ARD1B0B

ARD000 File Integrity Check All Seg

ARD1B0C

ARU020 Non-Segmented File Backup

ARD1B0D

ARCH/AROC Close CMS files Open CMS After Hours files FTCC FBLG ATIA ATUD FTAS FTLO FTLM FTRF ATCC-1 ATCC-2 ATCC-3

ABMF

ARD350 OFD120 90 Day Rollup FMFP AMCR AMNA ATRC Collection Card Print

OFED FAS End-of-Day

Collection Cards

OFAB AMEX Exception Message Interface OFAU FAS After Hours Update OFD110 Print Reports
FASDLY1

OFRN Resume Normal FAS AROA/AROC ARUP CMS After Hours Update

AMCR AMSD (MMSM) FMSC FTCC FMFP

FASDLY1

Reports

AMCR ATI1 ATI5 ATCC

ARU240 Issue/Reissue Print

ARD4M0C

Issue/Re-Issue Report

Open all files

Authorization Reports AMCR ATCC-1 ATI2 AMCR(S) AMBS(S) AMBI AMED(S) AMRM(S)

ARU260 Card Mailer Print

ARD4M0C

Card Mailer

ATCC-3

ATCC-3 AMCR

AMBI AMBS(S) AMCR(S) AMED(S) AMNA(S) AMSD (MMSM) ATCC-3

AMCR(S)

ARU280 AMCR ATCC-1 ATI3 PIN Mailer Print

ARD4M0C

Pin Mailer

ARU900 Initialize After Hours Master Files

ARD4SSB

ARU060 Initialize Transaction Files

ARD4SSB

ARU100 Alpha Name Key Initialize

ARD4SSB

IDCAMS Delete Define Files

ARD4SSB

ARU110 Initialize Relationship

ARD4SSB

IDCAMS Repro/SKIP
AAD4SSB

AMBS AMCD AMCR AMEC AMED AMNA ATCC-1

ARU290 Pre Issue/Reissue ATUT

SMSF SMPT SMFT SWCC

ARU600 CICS Interface

ARDA3M

AM* AH(S) BI(S) BS(S) CR(S) ED(S) ES(S) IC(S) IH(S) LS(S) NA(S) HB(S) OA(S) OI(S) PH(S) PM(S) RM(S) SC(S)

AML1(S) AML2(S) AML3(S) AML4(S)

AMBX(S) AMNK(S)

AMAX(S) AMCX(S) AMRX(S)

TEMP AMCR AMAX AMBS AMED AMEC AMES ATCC

ARU250 Card Number Reissue Scheme ATUT Page 1 of 6

IDCAMS AMCR(S) Repro

AAD455B

** May be run in segments if input is segmented.

(AML1) (AML3) AMJ1 AMT1 AMXT ATCC-1 A*MCR A*MBS A*MPH A*MRH A*MRM A*MRX A*TNS A*TVT AMCR A*ED ATVT (ATEV) ATNS (ATEN) ATCL (ATCW (O)) ATIA SMCU and any other user nonmonetary input AM* ATCC-3 SMCU

ARDLY1S*
ARU020

ATCC-1

AMCR AMMC AMWT ATJ1 ATT1 ATXT

ATUI (ATL1)

ATUT

ATUD ATCC-3

OFD100 FAS

A** (25) ATCC-2

Segmented Master File Backup

ARD1B10

A*ME

ARD020 Online Transaction Extract

ARD1B1P

ARD060 Date Roll

ARD1B0E

ARD080 Monetary Transaction Merge

ARD1B0H

ARD090 Explode Rel. & Dual Currency Transac.

ARD1B0H

ARU700 Split Segment Transaction

ARD1B0

ARD040** User Input Master Files Update

ARD1B0H

ARU040** User Nonmonetary Edit

ARD1B0H

ARD065 AMCR Date Roll

ARD1B1Q

A** BI BS DI DT EC ED ES HB HI IC NA OA OI PH PM PS TF RM RH LS SC IH

ABTF ATJ1 ATT1 ATXT

ATTI AM* AQ AM BC CC CD CM CP CQ CR FF FS GL IC IS MC MR PP RC RT SD SP TP WT ZC

ATBB ATIB

ATEN ATEV

A*VT A*NS A*CL A*IA ATCW (+1)

ATC1 ATC2 ATO1 ATNM ATNU ATTS ATFR

ATE1 ATNS ATVT

A** AX BI BS PM PS LS ED EC ES NA RX RM SC HB HI TF BX AMNK

A*AX A*BI A*BS AMCD AMCP AMCR A*EC A*ED AMFS A*NA A*PM A*RM AMRT A*SC AMSD ATCC-1 A*LS A*PS A*RX

A*L1 A*L3 (AMJ1) (AMT1) (AMXT) ATCC-1

ARD020 Online Transaction Extract

ARD1S2N

A*TF

ATTT A*AX AMCR AMMR A*BS A*BI A*NA A*HB A*HI A*ED

A*L1 A*L3

ARU080 User Monetary Edit

ARD1B0H

AMCP AMCR AMMC AMSD (MMSM) ATCC-1

AMCR AMMC A*BS A*PS AMRT LTLP

ARD040 AM* ATL1 ATCC-1 ATUT File Maintenance Journal Report

ARD1S1A

ATUD ATCC AMCR

ATC1 ATC2 ATO1 ATFR ATTS

ARU550 ASD080 ASM ATTD Letter Fee Tran

ARD1B0G

ARU040 ARU601 EXAM Selection

ARUEXAM

ARD040

ARU710 Non-Mon Split

ARD1B0H

A*UI

**
ARD1S1A

**
ARD1S1A

ARD011

and any other user monetary input.

Sort
ARD1B0F

AMCR AMMR SMCU ATUD AT02 LTDT ATLB ATMI ATRP

AM* BS CP CR ED PH PS ATNS ATVT

ARD100 Sort Transactions

ARD1S1A

ATPT ATUC

CMS001FS TRAMS

ATTI ATTD

ARU602 EXAM Reports

ARUEXAM

IDCAMS Define Files

ARD1S1A

AT* AX BS HB IH OA IC PS LS TF PH SC BT

ARD010 AMCR TRAMS Monetary Input

ARD1B0F

Balancing Report Reports AMIH

IDCAMS Copy
ARD1S1A

ATIH

Page 2 of 6

FTCC AMCR OFU040S After Hours Special Handling AMCR AMOS AMSS AMSL AMPS ARD245 Create LTD Transaction File
ARD3S1A

ARU270 AMCR A*EC ATAD Smart Card Bureau Feedback

ATUD

FBSH IDCAMS
A*L1(S) A*L3(S)

FMSH A*ED A*BS FMSC

AMLD

ARU285 ATI7 Smart Card PIN Mailer

ATI3 ATUD

Repro Segmented
ARD3M0B

A*L1 A*L3

ATPO ATPI IDCAMS Delete AMSS Rename ATSS to AMSS

ARD3S1A

ARU720
AMCR ATL3(S)

ARDLY3M
A*L3(S)

ATSS

AMSS

ATL3 Split
ARD3M0B

ARDLY3S*
ARD220

AMBI AMBS AMCR AMNA ATCC

ARU160 Experion Credit Bureau ATCB

ARU710
AMCR ATL1(S)

Nonmonetary Split
ARD3M0B

A*L1(S)

AMCR ATSM

Set Condition Code

ARD3S1A

AMDT

ABTF(S) AML1(S) AML3(S) AMJ1 AMT1 AMXT ATCC-3 ARD020 After Hours Transaction Extract
ARD1S2N

(ATJ1S) ATL1S ATL3S (ATT1S) (ATXTS)

A(T)** AX BS CS ED ES HB IC IH LS PH PS OA OI OS RH RM SC SD TF

IDCAMS Delete / Rename Files

ARD3S1A

A(M)**

FMSC

FMLA FMLC (FMLB) (FMLD)

OFU201 OFD200 After Hours Refresh AMCR FMSC FTLM(*) U01 Report Monthly Threshold Exceptions

SMSF SMPT SMFT SWCC

ARU600 CICS Interface

ARCA2M

AROC/ARCA Close all CMS files

OFAH FAS End Processing

FASDLY2

IDCAMS REPRO FTAE FMAE FMAA FMCA FMMA FMPA (FMAB) (FMCB) (FMMB) (FMPB) FMLB FMLD (FMLA) (FMLC)

ARU020 AM* (22) ATCC-1 Nonsegmented Master File Backup

ARD1B4D

ABMF OFD130 FMSC FTAS AMEX Batch Exception Message Creation FTAE

ARU370 AMCR A*SC Secured/Collateral Strip File

ARD2M0A

AMCS (ATCS)

Page 6 of 6

AM* AQ CP CQ CR IC MC RT SP SD ATR0 (to ATR9) AMCR AMPP ARU580 AMCR Initialize ATSN (or ARD300)
ARD4S1N ARD1S1A

ATRF

A*RF

ATSN

A** BI BS DI HB LS OA OI PH PS TF SC ATUC

ARD140 ATIA Posting

A** AI AQ AR BS CU DI EI GT HB IC LS NC OA OT PH PS RT SI SP TF CQ SC CC-4 OI GH RF

ARD320 Report Tag Sort

ARD4M0A

ARD340 ARD290 Print Report Files

ARD1M1A

AMMI ATSM

Multiple Cycle Statement Merge

ATMO AMMO

OCD205 CTA

ATCL

ATBT ATPT AMIH ATSM IDCAMS

ATO2 LTDT

OC110 CTA

ATR0 to ATR9 ATCK ATNH ATRC

Reports from ATR0 thru ATR9

ARD300 AMCR AMNA ATSM Postal Code Sort Tag Create

ARD4S1N

AMAX ATSN ATZP

Copy
ARD1S1A

ATAX

LTD040 LTS

ARD144 ARD390 AMCR AMSL AMSS ATCC-1 Statement Reprint Extract

ARD4S1N

ARD380/ARD360 AWST (ATST) AWSM (ATSM) AMBC AMCR AMNA AMPM ATSM ATST ATSN AMRM ATER ATSE Statement Print
ARD4S1N

AMCR ATRT Statements

AMAX (ATAX)

Relationship Tag Split

ARD1S1A

IDCAMS

A*1T A*2T A*3T A*4T

ARDLY1M*

Define File ATED

ARD1M1A

ARD400 Statement Exceptions

ARD4S1N

Statement Exception Report

AMCR

AMCR ATRT* (AT1T) AMED

ARD151 Update
ARD1M1A

ATED

ARD361 AMCR AMRM ATSM Relationship Summary Report

Relationship Summary Rpt ATZP AMCR ARD310

IDCAMS Detail Report Define File

ARD1M1A

ATES

Recap Report ATZL ATZR Postal Code Sort Reports Label

ARD4M0C

ATRG

AMCR ATRT* (AT2T) AMES Labels

ARD152 Update
ARD1M1A

ATES

AMCR AMNA AMSD (MMSM) ATCC-1 ATCK

ARU320 Checks and Register Print

ARD4M0C

Checks and Check Register

IDCAMS Define File

ARD1M1A

ATRM

Page 3 of 6

ARD600 AMCR A*TS Promotional Statistics Update

ARD2M0A

AMTP

AMCR AMPP ARU620

AMTP SMCU

ATCC-5

Monthly Reports

ARD440 AMMC ATAM Activity Recap Restore

ARD2M0A

Promotional Statistics Report AMAM AMAM AMCP AMCR AMSD (MMSM) ATCC-1 ATAM

AMCR ATAT

AMAM AMCR ATAR ATCC-1

ARD420 Activity Recap Update

ARD2M0A

AMCR AMNA AMPS ATTC

ATBI

AMCR AMDT AMSS ATCC-1

ABLI

ARD460 Non-Monetary Fraud Report Activity Recap Extract

ARD4M0C

ARD480 Print Reports ARU380

ARD4M0C

ARU340 Account Purge Large Online Statement Merge

AMCR AMRC AMZC A*FR

ARD210 Fraud Reports Print

ARD2M0A

AMFF ATAT Activity Recap Report

ARD200 AMCR ATE1 ATTA Reject Reentry

ARD2M0A

AMJ1

ABJ1

AMAX AMBI AMBS AMDT AMEC AMED AMES AMHB AMHI AMIH AMRM AMRX

ATBO AMSL

ABLO ATSH

Report

ARD190 AMCR ATM1 Build Multiple Reject File

ARD2M0A

AMM1

AMCR A*SP

A*CU

ATCC-2 A*NU

AMCR A*WT A*AR A*TA A*M1

AM* (24 Files) ATCC

AMCR ATSM ATST ATCC-1

AMDT

AMCR ATSM

ARDLY2M
ARD150 Update System Control
ARD2M0A

ARD170 Update Frequent Shopper

ARD2M0A

ARU780 Alpha Search Update

ARD2M0A

ARU760 Merge
ARD2M0A

ARU020 Master File Backup

ARD1B10

ARD240 Small Online Statement Merge

ARD2S1A

IDCAMS Define
ARD2S1A

ARD220 Set Condition Code

ARD2S1A

AMSP

AMCR AMRT

AMNK

AMWT ATAR ATTA ATM1

ABMF

ATSS (AMSS)

ABSI

ABSO ATSS AMDT Page 5 of 6

AMCR ATRT* (AT3T) AMRM ARD490 AMCR ATNH Generate ACH File
ARD4M0C

ARD153 Updates
ARD1M1A

ATRM

ATCH IDCAMS Define File

ARD1M1A

ATRH

AMCR AMMC ATPT ATGT

ARU400 Monetary Balancing Print

ARD4M0C

Monetary Balance Report AMCR ATRT* (AT4T) AMRH ARD154 Update

ARD1M1A

ARU790 ARU500 AMCR ATGI General Ledger Transaction Print

ARD4M0C

Transaction Report

AMAQ AMCR ATCC

AMEX Statistics by Product

T790 Product Report

ATRH

ARDLY2B
ARU791 AMAQ AMCR ATCC AMEX Industry T791 Industry Report ARD118 ATCQ AMCR ATAQ Quarterly File Update
ARD2B0A

ARU440 AMCR AMWT Report Reference Number/Transfer

ARD4M0C

AMAQ AMCQ

ARU792 AMAQ AMCR ATCC AMEX Cash Advances

T792 Cash Advances

AMAM AMCR AMGL AMMC AMSD

ARD500 General Ledger Interface

ARD4M0C

ATGI

GL System ARU793 AMAQ AMCR ATCC AMEX Balances Recoveries T793 Balances Recoveries

AMCR A*BS A*BI A*ED A*SC ATCC

ARD117 Update Sort ATQR

ARD119 AMCR ATQR ATCC Cardholder Quarterly File Update

ARD2B0A

AMAQ AMCQ

AMCD AMED AMRM AMAX AMCR AMBI AMBS AMCC AMNA ATCC-1

ATEM (AML1) (AMCR)

AMCR ATEI ATEO

AMCR ATAI ATCC-1

AMHB AMBI AMBS AMCR AMDI AMOA AMPS AMRT

ABAI AMCR AMDI ATGT ATPT AMCR AMDI AMOI ATOT AMCR

ARD149 Relationship Integrity

ARD2B0A

ATCC-1

ABAO

ATGT

A*RH A*RM A*RX A*BS A*BI

ARDLY2S*
ARU200 Card Issue
ARD3S1A

ARU190 Issue File Merge

ARD2S1A

ARD250 Transfer Inactive

ARD2S1A

ARD185 Multiple Reject Processing

ARD2S1A

ARU060 Initialize Transaction Files

ARD2S1A

ARD180 Monetary Trans Update and Backup

ARD2S1A

ARD175 Sort/Backup Generated Trans

ARD2S1A

ARD160 Open Item Trans Update

ARD2S1A

ARD159 Sort Open Item Trans

ARD2S1A

ATOT

ATCT ATI1 ATI2 ATI3 ATI5 ATI6 ATI7ATET ATUT ATEO

ATEM

AMBI AMBS AMHB AMHI AMSC

ATM1

ATTA

AMBM AML1-4 AMM1 AMOM AMT1 AMXT AMJ1

ATOS (AMOS) AMWT ATST ATTA

ABGT

ATOI ATOS Page 4 of 6