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Print Activity & Status Fields (Service Charge Fields) (FPSDR202)

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Print Activity & Status Fields (Service Charge Fields) (FPSDR202)

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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.

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