Field

Description

Principal Balance

Mnemonic: WKPRNBAL

This field contains the current balance of the customer Certificate account.

Available Interest

Mnemonic: WKPRNBAL

This field contains is the available interest earned on the customer Certificate account.

Maturity Date

Mnemonic: DMMTDT

This field contains the maturity date of the customer Certificate account.

Term/Type

Mnemonic: DMTMTP, DMCTRM

These fields contain the current term of the customer Certificate account. The term can be expressed in Days, Months, or Years, according to the value entered in the Type field.

Penalty Code

Mnemonic: DMPNCD

This field indicates which penalty code is assessed on a customer Certificate account in response to early withdrawal or for closure before the maturity date.

The table below describes the possible penalty codes that can appear in this field:

Last Maturity Date

Mnemonic: DMLMRD

This field contains the most recent maturity date for the customer Certificate account.

Last Maturity Type

Mnemonic: DMLMTP

Use this field to indicate the most recent maturity term type that correlates to the value entered in the Last Maturity Term field (see definition below). Possible selections in this field are:

•Days

•Months

•Years

This field is automatically updated when the customer Certificate account matures. This field is used to determine new money data for the Consolidated Maturity/Rate (CMR) Report (FPSDR071). If the current Term and this field change reporting categories, the customer account is considered new.

Last Maturity Term

Mnemonic: DMLMTP

This field contains the most recent maturity term for the customer Certificate account. This value can be expressed in days, months, or years, according to the value entered in the Last Maturity Type field (see definition above).

This field is used to determine new money data for the Consolidated Maturity/Rate (CMR) Report (FPSDR071). If the current Term and this field change reporting categories, the account is considered new.