Deposit Reports > Deposit Reports - Numerical Order

Availability

This report can be run at a variety of times during a month, based on the options listed below. The maturity notices are processed using FPSDR001. Consult your GOLDPoint Systems banking consultant about how you want to schedule this report.

Purpose

The Maturity Notices Report gives information on certificate accounts that will receive maturity notices based on the frequency your institution processes maturity notices. The information provided in the report includes the following:

•Account Number

•Name and Address of the account holder

•Maturity Date

•Current Balance

•Current Interest Rate

•Rate pointer

•Term—in days (D) or months (M)

•Account holder's Phone Number

•Product Code

•Earnings Destination Code

•Earnings Frequency

The standard sorts, maturity date, and mail code are available for this report.

	GOLDPoint Systems Only: The CS record must be added to the input record if CD Rate and Term Schedules (Application 4, function 51/52) are being used.

Printing Options

Accounts are selected for maturity notice printing according to the following options. Only one of options 1-8 may be chosen by each institution per report. These fields are found on the Deposit Reporting Setup Screen (see FPSDR001 section). Each is filled with a “Y” for yes or an “N” for no.

Option #	Definition
None	The report will show all certificates that will mature in the month following the notice date. For example, if the report is run on any day in September, the report will list accounts maturing in October.
1	The report lists accounts maturing on days 1-15 of the following month.
2	If the notice date is prior to the 15th of the month, accounts maturing from the 16th to the end of the current month are listed. If the notice date is after the 15th, then accounts maturing between the 16th and the end of the followingmonth are listed.
3	Seven days are added to the notice date, and the accounts maturing between that date and the same date of the following month are listed. For example, if the report is run on September 3, then all accounts maturing between September 10 and October 10 will be listed.
4	Seven days are added to the notice date, and accounts maturing between that date and the same day of the following week will be listed. For example, if this report is run on September 3, then all accounts maturing from September 10 to September 17 will be listed.
5	Fourteen days are added to the notice date, and accounts maturing between that date and the same day of the following month are listed.
6	Fourteen days are added to the notice date, and accounts maturing between that date and the same day of the following week will be listed.
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	Page breaks are inserted for each primary sort. This means if you sort by office, for example, each office will start on a new page.

See FPSDR039 Example for an example of this report.

Account Number	This is the office number (DZACT0), account number (DZACTA), and check digit (DZCKDG) for the transaction.
Name and Address	This is the name and address information of the IRS owner of the account, taken from the CIF System.
Maturity Date	This is the maturity date of the account, taken from the maturity datefield (DMMTDT) on the Deposit Master Fields screen (function 1/2).
Current Balance	This is the current balance of the account, taken from the current balance field (DMCRBL) on the Deposit Master Fields screen (function 1/2).
Rate	This is the interest rate on the account, taken from the interest ratefield (DMRATE) on the Deposit Master Fields screen (function 1/2).
Rate Ptr	This is the rate pointer on the account, taken from the rate pointerfield (DMRPTR) on the Deposit Interest Fields screen (function 9/10).
Term	This is the term of the account, taken from the term fields (DMTMTP and DMCTRM) on the Deposit Master Fields screen (function 1/2). The term is displayed as “NNNX,” where NNN is the length of the term, and X is the term type. For example, “24M” in this column would indicate a term of 24 months, and “180D” in this column would indicate a term of 180 days.
Phone #	This is the phone number of the account holder, taken from the CIF System.
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).
Ern Dsp	This is the interest disposition code entered for this account, taken from the interest disposition field (DMIDST) on the Deposit Master Fields screen (function 1/2).
Ern Frq	This is the interest frequency code entered for this account, taken from the interest frequency field (DMINFQ) on the Deposit Master Fields screen (function 1/2).

Totals and Subtotals Provided

Subtotals are provided for each maturity date and institution totals are provided at the end of the report.

Maturity Notices Report (FPSDR039)

Maturity Notices Report (FPSDR039)