Customer Directed Transfer (CDT) Check Register (FPSDR068) |
  
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Customer Directed Transfer (CDT) Check Register (FPSDR068) |
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Availability
This report should be run daily in the afterhours.
Purpose
This Customer Directed Transfer (CDT) Check Register reports information on checks created during the afterhours through the CDT system. These include bill payer checks and retirement distributions but exclude Interest checks.
The information displayed on the report is of two types:
1. Information that relates to the check itself.
2. Information on the individual account(s) associated with the check.
The check information corresponds to the column headings at the top of the report. Account information is displayed below the check information, and each field is preceded by a field description.
The report is typically sorted by check number.
Report Column Information
See the first FPSDR068 example.
Column |
Description |
|---|---|
Check Number |
This is the check number that was created in the afterhours. |
Check Amount |
This is the amount of the check whose number appears in the column to the left on this row. |
Name |
This is the name of the payee to whom this check was written. |
Household |
This is the household number of the check payee taken from the CIF System (MNHHLD). |
YTD Interest |
This is the amount of interest paid to this payee so far this year. |
Aggregate |
This is a “Y” if the check represents aggregate account information. An “N” will appear in this column if this is not an aggregate check. |
Column |
Description |
|---|---|
Acct # |
This is the office number (DMACTO), account number (DMACTA), and check digit (CMCKDG) through which an amount is being paid with this check. |
Check Amt |
This is the portion of the check from this account. If this is an aggregate check, more than one account line will appear below the check information line, and the total of all amounts in the account lines for this check will equal the Check Amount column on the check information line. |
Balance |
This is the current balance on this account. |
Int Rate |
This is the interest rate on this account. |
Maturity Date |
This is the maturity date, if any, on this account. |
Totals and Subtotals Provided
Institution totals are provided for the total number of checks, and the total amount of all checks printed on the report.