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868 articles listed.CSCSitemap.xml does not need to be updated. Daily Val - DV Direct. FAQ251 Maximum number of funds in a daily plan.htm. Daily Val - DV Direct. FAQ269 Transfers done incorrectly How to correct.htm. Daily Val - DV Direct. FAQ304 Error P34 Illegal Value Error in Participant Inquiry.htm. Daily Val - DV Direct. FAQ310 Fidelity Advisor Channel version 68.htm. Daily Val - DV Direct. FAQ322 MSCS - Cant retrieve files from MSCS with new PC.htm. Daily Val - DV Direct. Daily Val - DV Direct.

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868 articles listed.CSCSitemap.xml does not need to be updated. Daily Val - DV Direct. FAQ251 Maximum number of funds in a daily plan.htm. Daily Val - DV Direct. FAQ269 Transfers done incorrectly How to correct.htm. Daily Val - DV Direct. FAQ304 Error P34 Illegal Value Error in Participant Inquiry.htm. Daily Val - DV Direct. FAQ310 Fidelity Advisor Channel version 68.htm. Daily Val - DV Direct. FAQ322 MSCS - Cant retrieve files from MSCS with new PC.htm. Daily Val - DV Direct. Daily Val - DV Direct.

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868 articles listed.CSCSitemap.xml does not need to be updated. Daily Val - DV Direct. FAQ251 Maximum number of funds in a daily plan.htm. Daily Val - DV Direct. FAQ269 Transfers done incorrectly How to correct.htm. Daily Val - DV Direct. FAQ304 Error P34 Illegal Value Error in Participant Inquiry.htm. Daily Val - DV Direct. FAQ310 Fidelity Advisor Channel version 68.htm. Daily Val - DV Direct. FAQ322 MSCS - Cant retrieve files from MSCS with new PC.htm. Daily Val - DV Direct. Daily Val - DV Direct.

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faq.asc-net.com

1

FAQ 772: When are NDX trades created in lieu of SDX?

http://faq.asc-net.com/CSCarticles/Daily%20Val%20-%20DV%20Direct/FAQ772_When_are_NDX_trades_created_in_lieu_of_SDX.htm

FAQ 772: When are NDX trades created in lieu of SDX? Although all exchanges are generally done on a same day basis with MSCS, when are next day exchanges created? There are 3 notable exceptions:. 1) Any transfer that involves a short term redemption fee. 2) Any transfer created as a result of running the Close out a Fund function. 3) Any transfers involving multiple transfer agents.

2

FAQ 806: DV -- Loans: Combining existing loan with a new loan

http://faq.asc-net.com/CSCarticles/Daily%20Val%20-%20DV%20Direct/FAQ806_DV_--_Loans__Combining_existing_loan_with_a_new_loan.htm

FAQ 806: DV - Loans: Combining existing loan with a new loan. We have a participant who just borrowed an additional amount of money from both deferral and match. He currently has an old loan which has not been paid off which has balances in both deferral and match. How do we combine this into one loan with one payment? In essence, you are going to pay off the existing loan and create a new one for the combined amount.

3

FAQ 509: Adding extra holidays observed by our company

http://faq.asc-net.com/CSCarticles/Daily%20Val%20-%20DV%20Direct/FAQ509_Adding_extra_holidays_observed_by_our_company.htm

FAQ 509: Adding extra holidays observed by our company. I am wondering how we can implement the extra holidays observed by our company and incorporate the information on ASC so the transactions are treated as holidays.

4

FAQ 792: Extract - records are not being processed. Transition file not found.

http://faq.asc-net.com/CSCarticles/Daily%20Val%20-%20DV%20Direct/FAQ792_Extract_-_records_are_not_being_processed__Transition_file_not_found.htm

FAQ 792: Extract - records are not being processed. Transition file not found. Having an issue with the extract - records are not being processed. Has 4 payrolls that were input, split and output - all good. Then did extract and it is saying no records processed.went through records and sees: Open transition file 610 file not found, Open transition file 611, file not found. I see the files in the NPL directory as normal.

5

FAQ 472: Excess Aggregate Contributions with Daily Val

http://faq.asc-net.com/CSCarticles/Daily%20Val%20-%20DV%20Direct/FAQ472_Excess_Aggregate_Contributions_with_Daily_Val.htm

FAQ 472: Excess Aggregate Contributions with Daily Val. How to process excess aggregate contributions on a daily/DV Direct plan. My recollection is that excess aggregate contributions are forfeited to the extent they are non-vested, and returned to the extent they are vested. With that said:. Returning excess aggregate contributions can be accomplished two different ways:. Forfeiting excess aggregate contributions: it's probably best to also use a Contribution Returned (type 22) transaction entered direc...

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faq.asc-net.com

List FAQ Files

868 articles listed.CSCSitemap.xml does not need to be updated. Daily Val - DV Direct. FAQ251 Maximum number of funds in a daily plan.htm. Daily Val - DV Direct. FAQ269 Transfers done incorrectly How to correct.htm. Daily Val - DV Direct. FAQ304 Error P34 Illegal Value Error in Participant Inquiry.htm. Daily Val - DV Direct. FAQ310 Fidelity Advisor Channel version 68.htm. Daily Val - DV Direct. FAQ322 MSCS - Cant retrieve files from MSCS with new PC.htm. Daily Val - DV Direct. Daily Val - DV Direct.

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