The Fund Type flag is set on the feed of accounts to Concur and AggieBuy by the following criteria (when a match occurs – no other matches are considered):
Bank = 1-9nnnn and SRS Flag is “Y” (State Bank and SRS=Y)
• Concur – Fund Type is “SRS State”
• AggieBuy – single character flag is set to “S”
Bank = 1-9nnnn and SRS Flag is “N” (State Bank and SRS not Y)
• Concur – Fund Type is “State”
• AggieBuy – single character flag is set to “S”
SRS Flag is “Y” and the object code is Federal Object
• Concur – Fund Type is “SRS Federal”
• AggieBuy – single character flag is set to “F”
SRS Flag is “Y” (SRS=Y and Bank=0nnnn – Local and not a Federal Object Code)
• Concur – Fund Type is “SRS Local”
• AggieBuy – single character flag is set to “L”
SRS Flag is not “Y” (SRS not Y and Bank=0nnnn – Local and not a Federal Object Code)
• Concur – Fund Type is “Local”
• AggieBuy – single character flag is set to “L”