Account Number

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

Short Name

TThis is the short name of the IRS owner of the account, taken from the CIF System (SHNAME).

Household Number

This is the household number for the account, taken from the CIF System (MNHHLD).

Prod Code

This is the product code used for this account, taken from the Product Code field (DMPDCD) on the Deposit Master Fields screen (function 1/2).

Acct Type

This is the account type for this account, taken from the Type field (DMDPTP) on the Deposit Master Fields screen (function 1/2).

Gen Cat

This is the general category for this account, taken from the Gen Catfield (DMGENL) on the Deposit Master Fields screen (function 1/2).

Account Features

These are the feature codes selected for this account, such as IN for interest, CK for checking, RT for retirement, etc.

Accrued to Today

This figure is calculated by accruing from the date last accrued to the date of the report and adding the result to the accrued amount on the deposit master record. When running the report for a date in the past, if the date last accrued is past the report date, the accrual calculation will give a negative result. The resulting amount may be positive or negative when added to the accrued amount.

Account Balance

This is the current balance of the account, taken from Current Balancefield (DMCRBL) on the Deposit Master Fields screen (function 1/2).

Type of Processing

This provides a brief description of what kind of processing has happened on the account. It is limited to 20 characters. Possible descriptions are

Account matured

Accrued rate change

Account cycled

Anniversary account