PAPPPYMT - Trustee Extract

The Trustee Extract file includes the payment-related data that a third-party requires in order to produce pension checks.

The system creates the Trustee Extract file when you run the Retiree Payment COBOL SQL process (PAPPPYMT) in Confirmation Processing mode. It writes the trustee extract data to the file that you define using the system variable TRSPYMT.

You can also create the Trustee Extract file outside of the Retiree Payment process. You only do this in unusual circumstances—for example, if you lose or damage the original file that is created by the Retiree Payment process.

There are two reports that print information about the contents of the Trustee Extract file:

• PAT08 - Trustee Extract Detailed Report

• PAT09 - Trustee Extract Summary Report – Record Type