Navigation:  Deposits > Deposit Screens > Account Information Screen Group > Customer Directed Transfers Screen Group >

Customer Directed Transfers Screen

Navigation:  Deposits > Deposit Screens > Account Information Screen Group > Customer Directed Transfers Screen Group >

Customer Directed Transfers Screen

 Previous pageReturn to chapter overviewNext page  Print this Topic

Show/Hide Hidden Text

Customer Directed Transfers allow your institution to set up incoming or outgoing transactions for your customers. These transfers can be internal or external ACH, sweeps, loan, or check transactions based on what your institution permits. CDTs can also be set up by customers on your institution's website. To learn more about the necessary procedures for specific types of CDTs, see the Customer Directed Transfer Procedures help page.

 

See below for a list of reports that are available when processing CDT transactions.

 

hmtoggle_arrow1CDT Reports

Refer to the following reports in the Deposits > Reports manual on DocsOnWeb.

 

•Customer Directed Transfer Report (FPSDR040)

•CDT Check Register (FPSDR068)

•Customer Directed Transfer Account Record (FPSDR069)

•Customer Directed Transfers Transaction Report (FPSDR070)

 

Deposits > Account Information > Customer Directed Transfers > Customer Directed Transfers Screen

Deposits > Account Information > Customer Directed Transfers > Customer Directed Transfers Screen

 

The list view at the top of this screen displays all CDTs that have previously been set up on the customer account. For recurring transfers, this list view displays information for the most recent transfer. Select an item in this list view to fill the fields on this screen with that item's information. The items in this list are never deleted by the system. See below to learn more about the information displayed in this list view.

 

paperclipnote

Note: Normally, when a customer directed transfer takes place, the account number used in the transfer is displayed in the transaction description in system history. To exclude the account number from history descriptions, your institution needs to enable OP33 MTAH. Contact GOLDPoint Systems for more information.

 

hmtoggle_arrow1Customer Directed Transfers list view

Transfer Nbr

This column contains contains the unique ID number assigned to each CDT. When an item is selected in this list view, the transfer number will appear in the Transfer Number field. A new transfer can be created by clicking <Create New>. The next available transfer number will appear in this column, and the remaining fields on the screen will be set to their defaults.

Amount

This column contains the amount of the selected CDT as entered in the Transfer Amount field.

Receive/Send/Both

This column contains whether the selected CDT was received, sent, or both as specified in the Receive/Send/Both field.

Next Amount

This column contains the amount of the next CDT as specified in the Next Transfer Amount field.

Next Effective

This column contains the next effective date of the selected CDT as specified in the Next Effective Date field.

Next Transfer

This column contains the date of the next CDT as specified in the Transfer Date field.

Payee

This column contains the name of the party receiving the CDT.

 

Customer Directed Transfers Field Information

 

The main fields on this screen are divided into two field groups: The General Information field group on the left and the unlabeled cluster of fields on the right. Follow the links below for more information about these main field groups.

 

General Information field group

Right CDT fields

 

Other field groups may appear at the bottom of this screen depending on the status of the Distribution Method field. Follow the links below for more information about these possible field groups:

 

ACH Account and Routing Transit Number field group

General Ledger Account Number field group

Payee Name and Address field group

Payment Info field group

In House Transfer Office and Account Number field group

 

tiplightbulb

Record Identification: The fields on this screen are stored in the FPDX and FPDM records (Customer Directed Transfers, Deposit Master). You can run reports for these records through GOLDMiner or GOLDWriter. See FPDX and FPDM in the Mnemonic Dictionary for a list of all available fields in these records. Also see field descriptions in this help manual for mnemonics to include in reports.

 

hmtoggle_arrow1Security

In order to use this screen, your institution must:

 

•Subscribe to it on the Security > Subscribe To Mini-Applications screen.

 

•Set up employees and/or profiles with either Inquire (read-only) or Maintain (edit) security for it on the CIM GOLD tab of the Security > Setup screen.

 

•Set up the desired field level security in the FPDX and FPDM records on the Field Level Security screen/tab.

©2021 GOLDPoint Systems. All rights reserved.