Deposit Reports > Deposit Reports - Numerical Order

Availability

This report can be run at any time during a month. Consult your customer service representative about how you want to schedule this report.

Purpose

The 80,000 and Over Report Single Account lists information on accounts with $80,000 or more in the account. These accounts are listed separately depending on whether the balance is from $80,000 to $100,000 or $100,000 and over.

The information provided in the report includes:

•Account Number

•Maturity Date

•Short Name

•CIF Ownership Code

•Current Balance

•Social Security Number

•Date Opened

•Term

•Interest Rate

All standard sort fields may be used with this report (see Appendix A, Standard Sort Fields).

Report Column Information

See FPSDRR110 Example for an example of this report.

Column Heading	Description
Account Number	This is the office number (DMACTO), account number (DMACTA), and check digit (DMCKDG) for the account.
Short Name	This is the short name of the IRS owner of the account taken from the CIF System (SHNAME).
Current Bal 80,000-100,000	This is the current balance of the account, taken from the Current Balance field (DMCRBL) on the Deposit Master Fields screen (function 1/2).
Current Bal Over 100,000	This is the current balance of the account, taken from the Current Balance field (DMCRBL) on the Deposit Master Fields screen (function 1/2).
Date Opened	This is the date this account was opened, taken from the Dt Openedfield (DMDTOP) on the Deposit Master Fields screen (function 1/2).
Interest Rate	This is the interest rate on the account, taken from the Int Tate field (DMRATE) on the Deposit Master Fields screen (function 1/2).
Term	This is the term of the account, taken from the Term fields (DMTMTP and DMCTRM) on the Deposit Master Fields screen (function 1/2). The term is displayed as "NNNX," where NNN is the length of the term, andX is the term type. For example, "24M" in this column would indicate a term of 24 months, and "180D" in this column would indicate a term of 180 days.
Maturity Date	This is the maturity date of the account, taken from the Mature Dt field (DMMTDT) on the Deposit Master Fields screen (function 1/2).
CIF Owner	This is the CIF ownership code associated with this account taken from the CIF System. This field tells you how the customer is vested on the account.
Social Security #	This is the social security number on the account taken from the CIF System.

Totals and Subtotals Provided

Subtotals are provided for all standard sort and subtotal options. Institution totals are provided at the end of the report.

$80,000 and Over Report Single Account (FPSDR110)

$80,000 and Over Report Single Account (FPSDR110)