Account Number

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

Soc Sec Nbr

This is the Social Security number or federal identification number of the person or organization.

IRS Owner Short Name

This is the short name of the IRS owner of the account whose SSN or FIN appears in the column previous.  If the system cannot locate a name for this SSN, "NOT ON FILE" will appear here.

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).

Current Balance

This is the current balance of the account, taken from the Current Balance field (DMCRBL) on the Deposit Master Fields screen (function 1/2).

Accrued Int Thru Today

This is the amount of accrued interest that has been calculated to the run date.

Interest Rate

This is the current interest rate for the account, taken from the Interest Rate field (DMRATE) on the Deposit Master Fields screen (function 1/2).

Date Opened

This is the date on which the account was opened, taken from the Date Opened field (DMDTOP) on the Deposit Master Fields screen (function 1/2).

Maturity Date

This is the maturity date for this account, taken from the Maturity Date field (DMMTDT) on the Deposit Master Fields screen (function 1/2).

Last Mat Roll Dat

This is the last maturity roll date for this account, taken from the Last Maturity Roll Date field (DMLMRD) on the Deposit Master Fields screen (function 1/2).