Account Number

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

Short Name

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

Household

This is the account owner's household number taken from the CIF System (MNHHLD).

Current Balance

This is the account's current balance, taken from the Current Balancefield (DMCRBL) on the Deposit Master Fields screen (function 1/2).

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).

Term Type

This is the term type of the account, taken from the Term fields (DMTMTP and DMCTRM) on the Deposit Master Fields screen (function 1/2).

Empl Numb

This is the teller ID number of the employee who performed the last rate change on the account.

Int Rate

This is the interest rate used on this account if the interest feature is turned on.  This is taken from the Int Rate field (DMRATE) on the Deposit Master Fields screen (function 1/2).

Rate Offset

This is the rate offset or margin used when calculating a new interest rate.  It may be a positive or negative value.  When a value for the new interest rate is calculated, this field is added to it to come up with the new interest rate.  This is taken from the Rate Offset field (DMROFF) on the Deposit Interest Fields screen (function 9/10). You may request on option that, when set by GOLDPoint Systems, would cause the report to show only accounts with a rate offset.

Date Opened

This is the date the account was opened (DMDTOP).

Last Maturity

This is the last date the account matured, rolled, or renewed. If this is blank, the account is either a certificate in the first term or it is a noncertificate account (DMLMRD).