Account Number

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

Xfr< Nbr

This is the number linked to the transfer taken from the DX record (DXCTNB).

CDT Typ

This is the code that indicates the CDT type taken from theDistribution Type field (DXTPC1) on the Customer Directed Transfer screen (function 47/48). Valid types are:

A Auto-Deposit

B Bill Payer

I Interest

P MasterCard Bill Payment

R Retirement

S Sweep

Ind

This shows if the transfer is a send (S), a receive (R), or both (B).

Dst< Mth

This is the code that indicates the CDT type taken from theDistribution Method field on the Customer Directed Transfer screen (function 47/48). Valid types are:

ACH ACH

CHK Check

GL General Ledger

MCD MasterCard RPPS

XFR In-House Transfer

Ret D/C

This field will only appear when a transfer is being done on a retirement account. It will be blank on all other accounts. This field will contain the distribution code if the transfer is an outbound or send (S) transfer. If it is an inbound or receive (R) transfer, this field will contain the contribution type.

CDT Frq

This column displays recurring payments to indicate the frequency of the transfer. Valid frequency codes are:

000 Not recurring

001 Monthly

002 Bi-monthly

003 Quarterly

006 Semi-annually

012 Annually

CDT Amount

This is the amount of the transfer taken from the DX record (DXCTAM).

CDT Date

This is the date of the transfer taken from the DX record (DXDTCT).

Nxt< Xfr Amount

This is the amount of the next transfer that will take place.

Nxt< Eff Dt

This is the date of the next transfer taken from the DX record (DXCTEF).

ACH/Payee Account #

This is the account number into which the transfer took place.

Routing Transit #

This is the institution's routing transit number.