Customer Directed Transfers (CDT) Transaction Report (FPSDR070) |
  
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Customer Directed Transfers (CDT) Transaction Report (FPSDR070) |
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Availability
This report should be run daily in the afterhours.
Purpose
The Customer Directed Transfers Transaction Report shows all activity processed though the CDT System for the processing day. The standard sorts are used on this report.
Report Column Information
See FPSDR070 Example for an example of this report.
Column |
Description |
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Account Number |
This is the office number (DMACTO), account number (DMACTA), and check digit (DMCKDG) for the account. |
Xfer Number |
This is the number of transfer made on this account. |
Transfer Amount |
This is the amount of the transfer on the date shown. |
Date Last Transfer |
This is the date of the last transfer on this account. |
Next Xfer Date |
This is the date of the next transfer expected on this account. |
Year To Date Amount |
This is the year to date amount of the transfers made on this account. |
Life To Date Amount |
This is the life to date amount of the transfers made on this account. |
Totals and Subtotals Provided
Totals are provided in the following categories:
Number of records in report
Total (net) transfer amount
Total (net) year to date amount
Total (net) life to date amount