Deposit Screens > Definitions Screen Group > Service Charges Screen > EZ4U Programming

The table below explains the basic Variables available to use in EZ4U Programming.

Variables are values that change depending on other values, or in certain circumstances during the execution of a program. Variables are represented by acronyms, which are displayed in the Symbol Dictionary list on the Service Charges screen. Only variables shown in that list can be used with EZ4U, but a work order can be submitted to GOLDPoint Systems to add a variable to the list.

Variable	Description	History	TRAN Code	TORC Code	Deposit Master Mnemonic
#ACH**	Number of ACH withdrawals for the cycle	X	1130	304, 305, 32, 350–354 (excluding ACH check transactions BOC, ARC, POP, and RCK)
#ACHDP**	Number of ACH deposits for the cycle	X	1120	304, 305, 32, 350–354
#ACHTR**	Number of ACH deposits and withdrawals for the cycle	X	1120, 1130	304, 305, 32, 350–354 (excluding ACH check transactions BOC, ARC, POP, and RCK)
#ACWD	Number of all withdrawals for accounts with general category 5 and 6 for the cycle		1130	All	DMACWD
#ATM**	Number of ATM withdrawals for the cycle	X	1130 1130	301, 314
#ATMDP**	Number of ATM deposits for the cycle	X	1120	301, 314
#BLPYR**	Number of Bill Payer withdrawals for the period	X	1130	327, 342, 343, 365
#BPCK	Number of Bill Payer checks for the cycle	X	1130	306 with check # 9CDTJJJ
#CKDEP**	Number of check deposits for the cycle	X	1120	If check in amounts present: 301, 305, 307
#CSHCK**	Number of check cashed transactions for the cycle	X	1400–1 1400–2	If cash out amounts present by tellers only
#DEPIT	Number of items deposited for the cycle		1120		DMDICY
#DEPS	Number of all deposits for the cycle		1e+07	000, 301, 305, 307	DMDPCY
#DPLC	Number of ACH deposits for previous month	X	1120	304, 305, 321, 350–354
#DPL2	Number of ACH deposits for two periods		1120 1120	304, 321, 350-354, 305
#EACH	Total number of internal and outbound ACH items originated on the Internet		1120, 1130		DMIACH DMOACH
#FATMD**	Foreign ATM deposits for the cycle	X	1120	301, 314
#FATMW**	Foreign ATM withdrawals for the cycle	X	1130	301, 314
#GLDPH	Number of GOLDPhone withdrawals for the cycle		1130		DMGPTN
#INCL	Number of checks for the cycle		1130	305, 306, 405, 406	DMCKCY
#MMOL	Number of money market/savings transactions over the three-check/POS or six-total limit for the cycle Note: Use this only if you want to service charge items over the allotted six per month, including a total three checks or debit card transactions or six total.		1130	Any withdrawal or transfer, except those made in person, by ATM, or internal loan payment, including a total of three checks or debit card transactions or six total.	DMCKCY DMXFCY DMGPTN DMCDDC DMWDCY
#OTCWD	Number of draft (OTC) withdrawals for the cycle		1400–2	By tellers only	DMOTCY
#POSW	Point-of-sale purchase withdrawals for the cycle	X	1130	302, 316
#TLRD	Number of teller deposits for the cycle	X	1120	By tellers only
#TLRW**	Number of teller withdrawals for the cycle	X	1130	By tellers only
#TRANS	Number of transactions for the cycle		1130	306, 307, 406	DMCKCY + DMOTCY
#WDRWL	Number of withdrawals for the cycle		1190, 1130	Any withdrawal not equal to TORC 306/406	DMWDCY
#XFERS	Withdrawal portion of transfer transactions for the cycle		1160	All ATM, GOLDPhone, & Teller	DMXFCY
AVGBAL	Average balance for the cycle	X
BILLPY	Bill Payer flag; 1 = account uses Bill Payer, 0 = does not use Bill Payer				DMBPAY
BIRTH	Birthdate of account owner (IRS owner)				MNBDTI
BPDATE	Bill Payer start date				DMBPFT
CHKLST	Checklist flag; 1 = account uses checklist, 0 = account does not use checklist. Only available for accounts with GOLD HomeBanker Active? checked.				DMWWWA
CURBAL	Current account balance				DMCRBL
CYCBGN	Beginning of the cycle date				DMCYDT
DORMNT	Dormant flag; 1 = account is dormant, 0 = account is not dormant*				DMDORM
DTLTRN	Date of last transaction				DMDTLT
FORATM	Total foreign ATM fees for the cycle. This amount is part of the withdrawal transaction amount and can be used to credit accounts for foreign fees by crediting a portion or the total of these fees per cycle.	X	1130	314
INACTV	Inactive flag; 1 = account is inactive, 0 = account is active*				DMINAC
LCONDT	Date of last customer contact				DMDTCC
LOWBAL	Low balance for the cycle				DMLOBL
NEGDT	Date account went negative				DMDTNG
OPENDT	Date account opened				DMDTOP
OVRDFT	Overdraft account 1=overdraft, 0=no overdraft				DMDFOD
QTRBGN	Beginning of quarter date
QUALBL	Qualifying balance				DMCRBL
RBDATE	Remote Banking or Bill Payer access				DMRBFT
TODAY	Current date (run date)

* Those variables described as flags (DORMNT as the dormant flag, INACTV as the inactive flag) are used with a “1” or “0” to indicate the state. For example, if you want to process service charges on dormant accounts, you might use the following definition: IF DORMANT=1, CHARGE X. Or, if you want to make sure a service charge is not assessed against an inactive account, you might use IF INACTV=0, which would only assess the service charge if the account were active.

** This indicates the added feature of daily cycling counts now available. These are the only daily variables.

EZ4U Variables

EZ4U Variables