Interest Notices (FPSDR091) |
  
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Navigation: Deposit Reports > Deposit Reports - Numerical Order >
Interest Notices (FPSDR091) |
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Availability
Interest notices can only be cycled daily.
Purpose
There are several options available for the interest notices. Any combination of options may be selected, but at least one interest destination must be selected.
Options:
None |
Interest notices will be printed for all accounts having interest posted to it that day. |
1 |
Retirement accounts will be excluded from receiving interest notices. |
2 |
Savings accounts will be excluded from receiving interest notices. |
3 |
Accounts with interest destination of 0 will be excluded from receiving interest notices. |
4 |
Accounts with interest destination of 1 will be excluded from receiving interest notices. |
5 |
Accounts with interest destination of 2 will be excluded from receiving interest notices. |
6 |
Accounts with interest destination of 11 will be excluded from receiving interest notices. |
7 |
Accounts with interest destination of 12 will be excluded from receiving interest notices. |
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GOLDPoint Systems Only: Sort key field 80 can be used to sort by maturity date. Sort key field 81 can be used to sort by short name. Sort key field 90 can be used to sort by mail code. Critical from 1 to 6 for office breaks and 1 to 4 for institution breaks. |
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Report Column Information
Date |
Date interest notice was printed. |
Interest |
Amount of interest received when interest was posted to the account. |
Balance |
Current balance of account after interest was posted to the account. |
Maturity Date |
If the account is a certificate then the maturity date of the certificate will show here. |
Rate |
The current interest rate on the account. |
Name and Address |
Name and address on the account from the CIF file. |
Account Number |
The account number receiving interest. |
