Attachment J - Distribution Authorization File Format.pdf

PDF 108 KB Posted

Attached to
DMS-2425-199, (SUSORP and SMSOAP)
Solicitation number
ITN-12499
Issued by
Alachua County, Graceville City, Florida

About this file

This document is a detailed technical specification for a Distribution Authorization File Format, specifically for the SUSORP/SMSOAP system (likely a state or local government retirement system). The file format defines a standardized 14-field interface for tracking member distribution eligibility, with each field having precise specifications including data type, width, and character position. Key fields include Social Security Number, Member Name, Birth Date, Termination Date, and various Eligibility Dates such as Full Retirement, Partial Retirement, RMD (Required Minimum Distribution), and Employee Voluntary Distribution Eligibility.

The file format provides a structured method for tracking member retirement account information, with numeric dates in YYYYMMDD format and specific guidelines for recording member eligibility status. Notable features include a static Member File Addition Date, a dynamic Member File Last Modified Date, and an optional Comment Text field. The document also includes provisions for tracking member ineligibility, with the ability to modify the Member Ineligibility Date and reestablish eligibility as needed. The file is designed to support precise tracking of distribution authorization across different types of retirement account withdrawals.

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Other files

File Type Posted
Attachment A - SUSORP Plan Document 03-25-2022 w signature.pdf PDF
Attachment C - Deliverables and Performance Measures.pdf PDF
Attachment F - Quarterly Authorized Product Performance and Fee Report.pdf PDF
Attachment G - Investment Policy Statement 1-16-2020 signed.pdf PDF
Attachment B - Statement of Work.pdf PDF
Attachment J - Distribution Authorization File Format.pdf PDF
Attachment K - Remittance File Format.pdf PDF
Exhibit 2 - Investment Lineup Information and Related Fees.xlsx XLSX spreadsheet
Exhibit 3 - Cost Reply.docx DOCX document
Exhibit 5 - Draft Contract.pdf PDF
ITN DMS-2425-199 - SUSORP and SMSOAP.pdf PDF
Attachment I - Quarterly Reconciliation Report File Format.pdf PDF
Attachment K - Remittance File Format.pdf PDF
Attachment L - Non-Disclosure Agreement.pdf PDF
Questions-and-Answers.DMS-2425-199.pdf PDF
Additional-Questions-and-Answers.DMS-2425-199.pdf PDF
Attachment E - Quarterly Assets Under Management Report Format.pdf PDF
Attachment G - Investment Policy Statement 1-16-2020 signed.pdf PDF
Attachment H – Quarterly Performance Metrics Report Format.pdf PDF
Attachment J - Distribution Authorization File Format.pdf PDF
Attachment K - Remittance File Format.pdf PDF
Exhibit 3 - Cost Reply.docx DOCX document
Exhibit 4 - Technical Questions.xlsx XLSX spreadsheet
ITN DMS-2425-199 - SUSORP and SMSOAP.pdf PDF
Attachment C - Deliverables and Performance Measures.pdf PDF
Attachment K - Remittance File Format.pdf PDF
Exhibit 4 - Technical Questions.xlsx XLSX spreadsheet
Revised Exhibit 1 - Plan Demographics and Employer Information (Updated).xlsx XLSX spreadsheet
Attachment D - Weekly Distribution Report File Format.pdf PDF
Attachment F - Quarterly Authorized Product Performance and Fee Report.pdf PDF
Attachment I - Quarterly Reconciliation Report File Format.pdf PDF
Exhibit 4 - Technical Questions.xlsx XLSX spreadsheet
Revised Exhibit 1 - Plan Demographics and Employer Information (Updated).xlsx XLSX spreadsheet
Attachment C - Deliverables and Performance Measures.pdf PDF
Attachment E - Quarterly Assets Under Management Report Format.pdf PDF
Attachment F - Quarterly Authorized Product Performance and Fee Report.pdf PDF
Attachment G - Investment Policy Statement 1-16-2020 signed.pdf PDF
Attachment H – Quarterly Performance Metrics Report Format.pdf PDF
Attachment J - Distribution Authorization File Format.pdf PDF
Exhibit 2 - Investment Lineup Information and Related Fees.xlsx XLSX spreadsheet
Exhibit 4 - Technical Questions.xlsx XLSX spreadsheet
Exhibit 6 - PUR 7801 (Vendor Certification Form) final 8-26-24.docx DOCX document
Exhibit 7 - Additional Questions.xlsx XLSX spreadsheet
ITN DMS-2425-199 - SUSORP and SMSOAP.pdf PDF
Revised Exhibit 1 - Plan Demographics and Employer Information (Updated).xlsx XLSX spreadsheet
Addendum1.pdf PDF
Attachment F - Quarterly Authorized Product Performance and Fee Report.pdf PDF
Exhibit 7 - Additional Questions.xlsx XLSX spreadsheet
Questions-and-Answers.DMS-2425-199.pdf PDF
Additional-Questions-and-Answers.DMS-2425-199.pdf PDF
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Text version

ATTACHMENT J – DISTRIBUTION AUTHORIZATION FILE FORMAT

DMS-24/25-199

SUSORP/SMSOAP Page 1 of 2

Field Number

Field Name Description Data Type Width Start End

1 Module Code A module code assigned to the interface file. Will contain the value "DSAUTH".

Alphanumeric 6 1 6

2 SSN Social Security Number of member. Numeric 9 7 15

3 Member Name Name of the member. Format is last name, first name, middle name, suffix.

Alphanumeric 50 16 65

4 Birth Date Member's birth date. Numeric 8 66 73

5 Termination Date Termination date provided by the employer. The format is

YYYYMMDD.

Numeric 8 74 81

6 Full Eligibility Date

Full Retirement Distribution Eligibility Date: A date will appear in the Full Eligibility Date field for Members who have met the eligibility requirements for a distribution of their full SUSORP balance. The date format is YYYYMMDD. This field is blank when a Member is not eligible for the described distribution type.

Numeric 8 90 97

7 Partial Eligibility Date

Partial Retirement Distribution Eligibility Date: A date will appear in the Partial Eligibility Date field for Members who have met the eligibility requirements for a distribution of up to 10% of their SUSORP balance. The date format is YYYYMMDD. This field is blank when a Member is not eligible for the described distribution type.

Numeric 8 82 89

8 RMD Eligibility Date

RMD Eligibility Date: A date will appear in the RMD Eligibility Date field for Members who have met the eligibility requirements for a required minimum distribution from their SUSORP Balance. The date format is YYYYMMDD. This field is blank when a Member is not eligible for the described distribution type.

Numeric 8 98 105

9 Employee Eligibility Date

Employee Voluntary Distribution Eligibility Date: A date will appear in the Employee Eligibility Date field for Members who have met the eligibility requirements for a distribution of only their voluntary employee contributions. The date format is YYYYMMDD. This field is blank when a Member is not eligible for the described distribution type.

Numeric 8 106 113

ATTACHMENT J – DISTRIBUTION AUTHORIZATION FILE FORMAT

DMS-24/25-199

SUSORP/SMSOAP Page 2 of 2

REMAINDER OF PAGE INTENTIONALLY LEFT BLANK

Field Number

Field Name Description Data Type Width Start End

10 Other Eligibility Date Other Eligibility Date: Reserved for future use. The date format is YYYYMMDD.

Numeric 8 114 121

Member File Addition Date

This field records the date a Member first appeared on the file.

This date is static and will not change when changes are made to a Member’s record.

Numeric 8 122 129

12 Member Ineligibility Date

Member Ineligibility Date is the date a member became ineligible for all distributions. Distributions are not authorized for a given Member if a date appears in this field. If eligibility is reestablished, the Member Ineligibility Date will be modified to be blank, and new dates will be established in other fields as applicable. The Member File Addition Date will not change in response to Member Ineligibility Date modifications.

Numeric 8 130 137

13 Comment Text Comment Text is an optional comment that may be populated for a member.

Alphanumeric 100 138 237

Member File Last Modified Date

Member File Last Modified Date records the date a Member’s record was last modified. This date is dynamic and will update for every change made to a Member’s record.

Numeric 8 238 245

File details come from the government source that posted it. Updated .