Navigation:  Deposit Screens > Account Information Screen Group > Account Information Screen > Exceptions tab >

Fees Charged field group

Navigation:  Deposit Screens > Account Information Screen Group > Account Information Screen > Exceptions tab >

Fees Charged field group

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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.

 

feescharged_dits

 

The fields in this field group are as follows:

 

Field

Description.

Number of Times

 

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.

Amount

 

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.

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