Account Number

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

Name And Address

This is the IRS owner's name and address taken from the CIF System.  The co-owners are also listed on the account.

Household #

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

Short Name

This is the IRS owner's short name on the account taken from the CIF System (SHNAME).

Social Security #

This is the social security number or tax identification number of the account holder taken from the CIF System.

Prod Code

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

Feature Codes

These are the codes that indicate what kind of account the owner has opened.  These fields are displayed on every master screen.  Valid Codes are:

IN   Interest Account

CK  Checking Account

CD  Certificate Account

RT  Retirement Account

OD Overdraft Account

CA  Club Account

Hold/Action Codes

There are 12 possible hold/action codes for a single account but only 4 hold codes will appear on this report.  These codes are taken from the Hold/Action Codes screen (function 11/12).

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).