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Customer Directed Transfer (CDT) Check Drafts For Bill Payment (FPSDR143)

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Customer Directed Transfer (CDT) Check Drafts For Bill Payment (FPSDR143)

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Availability

If you use GOLDPoint Systems to print checks for Internet bill payments, this report must be set up to run daily in the afterhours processing.

 

Purpose

The Customer Directed Transfers (CDT) Check Drafts for Bill Payment report details the information that was printed on all checks created that day in the afterhours. It lists payer and payee information as well as check amount, draft number, and totals.

 

This report sorts in account number order only.

 

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GOLDPoint Systems Only: In order to use this feature, institution option DRFT must be set to “Y,” FRDP must have your FRB state code entered, BILL must be set to “Y,” and PAMT defaults to “N.” In order to use the two name format, Misc Opts 1 must be set to “Y.”

 

See FPSDR143 Example for an example of this report.

 

Column Heading

Description

Payer Information

This is the information of the payer printed on the check. In the single name format of the report, only the first name on the check will be printed here, along with the address. An option exists to print either a second name or a single name and two address lines on the report (see example below).

Household #

This is the household number in which this account resides. It is taken from the CIF System.

Check Date

This is the date printed on the check.

Amount

This is the amount of the check.

Draft #

This is the check number encoded on the check. The first digit is always 9, the next three are the teller date, and the last three digits are the sequence number of the CDT record.

Payee Information

This is the payee information printed on the check. If payee information can’t be found, an error will appear in this column indicating a check was not produced.

 

Totals and Subtotals Provided

Totals are provided by institution for the total number of transactions, checks records written, check records not written, and amount totals.

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