Field

Description

Charge Code

This field displays the service charge code that indicates a service fee assessed on the retirement plan. Service charge codes are set up for your institution on the Deposits > Definitions > Service Charges screen.

Charge Frequency

This field indicates how often the service charge specified in the Charge Code field are assessed. Possible values in this field are:

0 - never charge

1 - charge monthly

3 - charge quarterly

6 - charge semi-annually (every 6 months)

12 - charge annually

Criteria Code

Use this field indicates a code which acts as a qualifier for the fee specified in the Charge Code field. This code designates which customer accounts will be debited for the fees. Possible values in this field are:

0        no fees charge

1        all accounts fee charged

2        newest account fee charged

3        oldest account fee charged

4        account with lowest balance fee charged

5        account with lowest rate fee charged

6        account with highest balance fee charged

7        account with highest rate fee charged

8        first open account on file for plan fee charged

Next Charge Date

This field indicates when the fee indicated in the Charge Code field will next be applied to the customer retirement account.

Last Paid Date

This field indicates the most recent date the fee indicated in the Charge Code field was charged to the customer retirement account.

Prepaid Amount

This field indicates any amount the customer has prepaid toward the fee specified in the Charge Code field through a teller transaction.