Essay on fees

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FEERTRN PVHH.HH0001P.FEERTRN.KSDS (HHACSWAV)

TVCP.HH0001P.FEERTRN.KSDS (HHACSWAV)

FEEREV PVHH.HH0001P.FEEREV.KSDS (HHACSWAV)




TVCP.HH0001P.FEEREV.KSDS ( )

FEEPALOT PVHH.HH0001P.FEEPALOT.KSDS

TVCP.HH0001P.FEEPALOT.KSDS

T.CP.FEEPALOT.PROD0717

HH08160D

Input a)

Output a) P.HH08160.ALLOTMNT.FLAT.FILE

HH0005P

Input a) PVHH.HH0001P.FEERTRN.KSDS (HHACSWAV)

Output a) PBR.HH0005P.REVERSAL.TRANFILE (HHACSWAV)

b) PBR.HH0005P.REV.AUDITS.MTD.HISTORY (HHACSWAV)



HH0500P � HH0500

Input a) PBR.HH0005P.REVERSAL.TRANFILE (HHACSWAV)

Output a) PBR.HH0500D.ACSREV.FEPS (CFEPACTY) ACCOUNT FEE 75% REVERSED

b) PBR.HH0500D.ACSREV.FACOMP (CRRREA)

- only written if command fee and comm. 0

c) PBR.HH0500D.ACSREV.WAVADJ (RRFWAADJ)

d) PBR.HH0500D.ACSREV.ERRORS

AZ00585D - AZ00511

Input a) PBR.HH0500D.ACSREV.FEPS (CFEPACTY)



FP500D - FP6800

Input a) PBR.HH0500D.ACSREV.FEPS (CFEPACTY)

RR0060D - RR0060

Input a) PBR.HH0500D.ACSREV.FACOMP (CRRREA)

b) PBR.HH0500D.ACSREV.WAVADJ (RRFWAADJ)

PGM= RR0006T

HH008PD - HH008P

Input a) PVHH.HH0001P.FEEREV.KSDS

Output a) P.HH0008P.REVERSAL.FLAT.FILE

No longer used

HH0815D - HH0815

Input a) P.HH0008P.REVERSAL.FLAT.FILE

Output a) P.HH0815.ALLOTMNT.FILE

HH08155D � HH08155

Input a) P.HH0008P.REVERSAL.FLAT.FILE

Output b) P.HH08155.ALLOTMNT.FILE (Pruco Only)

HH08160D � HH08160

Input a) P.HH08155.ALLOTMNT.FILE



HH8160AR EXEC PGM=HH816T,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 HHT810, upon doing a reversal when the existing action code is not ‘C’. The waive will

Problem b4 Problem Now 8 � 1 Waiver

PBR.CM0500.PAYOUT(0)

1 REWARDS ANNUAL FEE

$50 REWARDS ANNUAL FEE WAIVED FOR ELITE

8 REWARDS FEE WAIVER FROM PRUDENTIAL.COM

$50 REWARDS ANNUAL FEE WAIVED

4 COMMAND PLUS MONTHLY FEE

COMMAND PLUS REDUCED MONTHLY FEE

COMMAND PLUS ANNUAL FEE

1 COMMAND PLUS REDUCED ANNUAL FEE



$14.58 BUSINESS EDGE MONTHLY FEE WAIVED

5 BUSINESS EDGE MONTHLY FEE

6 $175 BUSINESS EDGE ANNUAL FEE WAIVED

4 BUSINESS EDGE ANNUAL FEE

‘BUSINESS EDGE ANNUAL CARD FEE

14 ADVEST SUBSIDY

’10 bytes MONTHLY FEE’

1 ’10 bytes ANNUAL FEE’

15 ‘ANNUAL CARD FEE’

10 ‘ANNUAL FEE’



PB.RPA517.ACSWAV.FILE (0)

PBR.RPA517.ACSWAV.DLYFILE

PB.RPA510.ACSWAV.FILE

PBR.RPA5004.FEPSOUT



7 ADVANTAGE ANNUAL FEE OFFSET

6 ‘B4 - ANNUAL CUSTODIAL FEE’

RETIREMENT ACCOUNT FEE

PBR.HH05000.BSA.HHACSWAV

8 BASIC SECURITIES ACCOUNT FEE

AWD807 50%

0678 75%

0PG60 5%

06R577 100% 14.58

06R577 50% 14.6

0PHR47 75%

0NW6065 50%

065716 75%

0NW5858 50% 14.58

0NW5858 75% 14.6

AAAR77 5%

0NF1756 75%

ABD57 75%

AAAR0001 001001

AAAR000 000401

AAAR0005 001007

AAAR0007 001008

AAAR0008 001006

AAAR0011 001007

AAAR0044 001005



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