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Fees Charged field group
This field group on the Exceptions tab of the Deposit Account Information screen displays information about fees that have been charged to the customer deposit account. The fields on this tab are expressed in Cycle-To-Date, Year-To-Date, and Life-To-Date categories. Additionally, each field group displays at least one value in the Date of Last column that shows the date of most recent occurrence of the corresponding field.
The fields in this field group are as follows:
Field |
Description. |
Mnemonic: ECTFCC, ECTFCY, ECTFCL, ECDTFE |
These fields contain the total number of fees that have been assessed to the customer account since the cycle to date, year to date, life to date, as well as the date the fee was last assessed. Note that this field will be incremented with each exception item that has a fee charged. |
Mnemonic: ECFEEC, ECFEEY, ECFEEL |
These fields contain the total dollar amount of fees that have been assessed to the customer account as of the cycle to date, year to date, and life to date of the account. |