Navigation: Deposit Reports > Deposit Reports - Numerical Order >
Availability
This report can be run any time in the afterhours. Send in a work order with your request.
Purpose
The Print Activity & Status Fields (Service Charge Fields) Report displays deposit account activity, status fields, and service charge fields. This report is sorted by account number.
Report Column Information
See FPSDR202 Example for an example of this report.
Column |
Description |
---|---|
Account Number |
This column displays the office number (DMACTO), account number (DMACTA), and the check digit (DMCKDG) for the account. |
CDRN |
This column displays “Y” (yes) or “N” (no) to indicate if this is a renewable account. |
GRAC |
This column displays “Y” (yes) or “N” (no) to indicate if this account uses renewal grace days. |
HIGR |
This column displays “Y” (yes) or “N” (no) to indicate if this account uses the high rate during the grace period. |
NWMT |
This column displays “Y” (yes) or “N” (no) to indicate if this account has a new maturity based on the highest rate used during the grace period. |
ALDP |
This column displays “Y” (yes) or “N” (no) to indicate if this account allows deposits without overrides. |
NWAG |
This column displays “Y” (yes) or “N” (no) to indicate if this account has new maturity if a deposit is processed in the grace period. |
ALWD |
This column displays “Y” (yes) or “N” (no) to indicate if this account allows withdrawals without overrides. |
Service Charge Codes/Frequencies |
These columns display service charge codes and service charge code frequencies. |
STA5, STA6, STA7, STA8, STA9 |
These columns display numeric values between 0 and 8. The values indicate the number of fields within that status that are marked “Y” (yes). The fields within each status are listed below. STA5: Restrict GOLDPhone Image Account? GOLD Banking? External CHK Recon? New Mat If WD Grace? Force PIN Change? Restrict Internet? Restrict GP Xfers? STA6: Images: 2-Sided Form Images: Landscape Images: Front+Back Images: Of Deps On Allow Negative Int? STA7: Opened With Xfer Closed With Xfer Waive A/H Neg Fee Roth IRA? Education IRA? Roth Conversion? STA8: Not used at this time. STA9: Not used at this time. |
PDCD |
This column displays product code numbers. |
Totals and Subtotals Provided
Totals are provided for the number of accounts and all individual fields.