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Maturity notices will be printed for all certificates that will mature in the month following the notice date.  For example, if run on any day in September, maturity notices will be printed for all accounts maturing in October.

1

Maturity notices will be printed for accounts maturing on days 1-15 of the following month.

2

If the notice date is prior to the 15th of the month, maturity notices will be printed for accounts maturing from the 16th to the end of the current month.  If the run date is after the 15th, then maturity notices will be printed for accounts maturing between the 16th and the end of the following month.

3

Seven days are added to the notice date, and maturity notices are printed for accounts maturing between that date and the same date of the following month.  For example, if run on September 3, then maturity notices for all accounts maturing between September 10 and October 10 will be printed.

4

Seven days are added to the notice date, and maturity notices for accounts maturing between that date and the same day of the following week will be printed.  For example, if run on September 3, then all maturity notices for accounts maturing from September 10 to September 17 will be printed.

5

Fourteen days are added to the notice date, and maturity notices for accounts maturing between that date and the same day of the following month are printed.

6

Fourteen days are added to the notice date, and maturity notices for accounts maturing between that date and the same day of the following week will be printed.

7

Twenty-eight days are added to the notice date, and maturity notices for accounts maturing between that date and the same day of the following month will be printed.

8

Twenty-eight days are added to the notice date, and maturity notices for accounts maturing between that date and the same day of the following week will be printed.

9

Prints the notice date on the maturity notice.

10

Prints the current balance, or the anticipated balance if the Miscellaneous Parameter field on the Report Setup Screen is set to "AN." Your GOLDPoint Systems client solutions specialist sets the report options for your institution.

11

Prints the interest rate on the maturity notice.

12

Prints the date the certificate was opened on the maturity notice.

13

Prints the term and term type on the maturity notice.

14

Prints the product code on the maturity notice.

15

Moves information down two lines on the maturity notice.

16

Tells printer to print 3 notices and then skip 3 pages to avoid printing over material on the back of previous maturity notices.  This option is for notices with information on the back of the form.  Using the back is optional and is for user-defined information. This option is only available with account number sort.

Maturity Date

This is the maturity date for this certificate account taken from the Maturity Date field (DMMTDT) on the Deposit Master Fields screen (function 1/2).

Renewal Term and Type

If this certificate account is automatically renewing, this field will contain the renewal term and type, which is displayed as "NNNX," where NNN is a number and X is one of the following codes.

D = Days

M = Months

Y = Years

Therefore, 180D would be 180 days, 36M would be 36 months, and 3Y would be 3 years.

Next Maturity Date/or Product Code

If this certificate is automatically renewing, this field will contain the next maturity date. This date is calculated from the maturity notice open and end date. If the certificate is not renewable, this field will be blank.

If option 14 is on, the system will always print the product code in this field.

Account Number

This is the office number (DMACTO), account number (DMACTA), and check digit (DMCKDG) for this certificate account.

Advertising Message

A 60-character per line, 6-line space is available in which the institution can print any advertising message desired. Advertising messages are defined through the CIF System.

Name & Address

These are the mailing name and address for this account, taken from the CIF System.

Notice Date

This is the date on which this maturity notice was produced by the system.

Interest Rate

This is the current interest rate for this certificate account, taken from the Interest Rate field (DMRATE) on the Deposit Interest Fields screen (function 9/10).

Date Open

This is the date on which this certificate account was opened, taken from the Date Opened field (DMDTOP) on the Deposit Master Fields screen (function 1/2).

Current Bal

This is the current balance on this certificate account, taken from the Current Balance field (DMCRBL) on the Deposit Master Fields screen (function 1/2). If the Miscellaneous Parameter field is equal to "AN" on the Report Setup, this will be the anticipated balance (the sum of the current balance (DMCRBL), the accrued interest (DMACRI), and the computed return interest).