VALIC IMS DATABASES

1. Account 2. Participant 3. Billing 4. Policy Loan 5. Deposit 6. Group 7. Audit 8. Balance & Control 9. Key Conversion 10.Forfeiture Transaction 11.Subledger 12.Report Request 13.Suspense 14.Pending 15.Maintenance Fee 16.Forfeitures 17.Minimum Distribution 18.Integrity 19.Agent 20.Premium Exception 21.Tables 22.Shadow Tables 23.History Current Quarter Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 5 Quarter 6 Quarter 7

Database Drawings Visio

Drawing number 1:
HV01BSHH

PARTICIPANT Database HV01BPHH

PARTICIPANT HV01SPH1 (8)

PART. NAME

ACCOUNT POINTER HV01SLH4 (7)

PARTICIPANT ADDRESS HV01SPH2 (2)

EMPLOYER INFORMATION HV01SPH3 (6)

HV01BSAA

ACCOUNT Database HV01BPAA

ACCOUNT HV01SPA1 (6)

INDV. BILL TICKLER

PARTICIPANT POINTER HV01SLAB (9)

RELATED ACCOUNTS HV01SPAC (8)

PREMIUM TAX HV01SPA2 (3)

INVESTMENT VEHICLE HV01SPA3 (5)

INDIVIDUAL BILL ADVICE HV01SPA6 (0)

INCREMENTS HV01SPA7 (14)

MIX HISTORY HV01SPA4 (6)

PERSISTENCY HV01SPAD (5)

MONEY BANDS HV01SPA5 (4)

FLOW EXCEPTIONS HV01SPA8 (4)

MONTHLY PREMIUM HISTORY HV01SPAA (0)

PROD SERIES CONTROL HV01SPAE (8)

Drawing number 2:

BILLING Database HV01BPDD

HV01BSD2
GROUP NUMBER

POLICY LOAN Database HV01BPLL

BILL DETAIL HV01SPD1 (10)

HV01BSD1
SOC. SEC. NUMBER

POLICY LOAN HV01SPL1 (8)

ACCOUNT DETAIL HV01SPD2 (6)

SBGRP PAYROLL PERIODS HV01SPD3 (4)

LOAN TRANSACTIONS HV01SPL2 (11)

PREMIUM HISTORY HV01SPL3 (3)

DEPOSIT CLEARING Database HV01BPEE

DEPOSIT CLEARING HV01SPE1 (14)

HV01BSE2
GROUP NUMBER

HV01BSE3
SOC. SEC. NUMBER

DEPOSIT POINTER HV01SPE2 (5)

DEPOSIT ADJUSTMENTS HV01SPE3 (9)

DEPOSIT PAYROLL HV01SPE4 (6)

BILL POINTER HV01SPE5 (4)

Drawing number 3:

HV01BSGG

Group Database HV01BPGG

GROUP HV01SPG1 (5)

GROUP NA ME

GROUP LEGAL NAME HV01SPGB (0)

GROUP PLAN HV01SPG2 (2)

GROUP ADDRESS HV01SPG9 (2)

BILLING SUBGROUPS HV01SPG3 (2)

PRODUCT OFFERINGS HV01SPG4 (17)

ACCOUNT POINTER HV01SPGA (0)

INV ESTMENT CONSTRAINTS HV01SPG5 (5)

Drawing number ?:

AUDIT Database HV01BPCC

AUDIT HV01SPC1 (28)

BALANCE & CONTROL Database HV01BPRR

BALANCE AND CONTROL HV01SPR1 (28)

VSYS/PARS KEY CONVERSION Database HV01BP00

KEY CONVERSION HV01SP01 (10)

HV01BS00
PARS KEY

FORFEITURE TRANSACTION Database HV01BPNN

INDIV. EVENT FORF. TRANS. HV01SPN1 (41)

SUBLEDGER Database HV01BPQQ

INVESTMENT SUBLEDGER HV01SPQ1 (26)

REPORT REQUEST Database HV03BPRR

GENERAL REPORT INFO. HV03SPR1 (28)

DETAILED REPORT INFO. HV03SPR2 (28)

SUSPENSE FILE Database HV01BPJJ

HV01BSJ3
GROUP PLAN NUMBER

SUSPENSE HV01SPJ1 (22)

HV01BSJJ
SOC. SEC. NUMBER

MAINTENANCE FEE TRANSACTION HISTORY Database HV02BP99

MAINTENANCE FEE TRANS. HV02SP91 (25)

PENDING TRANSACTION Database HV01BPMM

HV01BSM3
GROUP PLAN NUMBER

PENDING HV01SPM1 (32)

HV01BSMM
SOC. SEC. NUMBER

EXTENSION HV01SPM2 (0)

Drawing number 4:

AGENT Database HV01BPBB

HV01BSBB
AGENT NAME

PREMIUM EXCEPTION Database HV01BPOO

PREM. EXCEPT. OCCURRENCE HV01SPO1 (6)

AGENT HV01SPB1 (5)

LICENSES HV01SPB2 (1)

AGENT CONTRACT HV01SPB3 (0)

VAR. LENGTH PREM. EX. TRANS. HV01SPO2 (4)

LICENSE TERM. HISTORY HV01SPB4 (4)

SHADOW TABLES Database HV02BPKK

TABLES Database HV01BPKK

TABLES HV02SPK1 (37)

TABLES HV01SPK1 (37)

EXTENSION HV02SPK2 (1)

EXTENSION HV01SPK2 (1)

Drawing number 5:

FORFEITURES Database HV01BPII

GROUP/PLAN HV01SPI1 (7)

GROUP/PLAN/ SUBGROUP HV01SPI2 (2)

HV01BSI1
PART. NAME

HV01BSI2
SOC. SEC. NUMBER

ACCOUNT BASIC INFORMATION HV01SPI7 (13)

GRP/PLN/SBGRP FINANCIAL HV01SPI3 (0)

AVAILABLE FUNDS HV01SPI6 (13)

RULES HV01SPI4 (4)

DISBURSEMENT HISTORY HV01SPI5 (19)

ACCOUNT BASIC INFORMATION HV01SPI7 (13)

TRANSACTION HISTORY HV01SPI9 (19)

ACCT STATUS HISTORY HV01SPIA (4)

MINIMUM DISTRIBUTION Database HV01BP88

DISTRIBUTION HV01SP81 (6)

VALUATION YEAR HV01SP82 (4)

PAYMENT RECORD HV01SP83 (4)

BENEFICIARY HV01SP84 (6)

INCOME TAX HV01SP85 (2)

INTEGRITY Database HV01BP01

PROFILE HV90SP01 (10)

HISTORY HV90SP02 (0)

DEPENDENT APPLICATION HV90SP03 (10)

DATABASE HV90SP04 (8)

SPEC. SEARCH ARGUMENT(SSA) HV90SP05 (1)

Drawing number 6:

HISTORY CURRENT QUARTER Database HV02BPAA HISTORY PREVIOUS QUARTERS Databases HV02BPBB - HV02BPJJ

HISTORY ROOT HV02SPA1 (25)

PAYROLL HV02SPA2 (0)

EMPLOYEE # AND NAME HV02SPA3 (0)

VEHICLE HV02SPA4 (5)

NAME/ADDRESS HV02SPA7 (3)

MONEY BANDS HV02SPA5 (4)

PERSISTENCY HV02SPA6 (5)