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This section of the GOLDWriter Mnemonic Dictionary provides the CIM GOLD source location and entry details for all GOLDWriter field mnemonics within the Acct Analysis AA master record category. This master record can also be viewed by manually entering "FPAA" in the text portion of the Master Record field (as explained in the first step of the GOLDWriter Report Wizard process).
The Deposit Master DM and Name and Address MN master records can be accessed underneath this record in the GOLDWriter Report Wizard tree view.
This table is organized alphabetically by field Mnemonic.
Mnemonic |
Description |
CIM GOLD Field Location |
Details |
---|---|---|---|
AAACTA |
Account Number |
This is the account number for the account that is set up with Commercial Account Analysis. |
10 numeric characters |
AAACTO |
Office Number |
This is the office number of the account that is set up with Commercial Account Analysis. |
4 numeric characters |
AACHGS |
Set When Fee Charges |
Charge Fees field on the Deposits > Account Information > Commercial Account Analysis screen |
Checkbox (0=No, 1=Yes) |
AACITM |
Cost Per Item |
Cost field on the Deposits > Account Information > Commercial Account Analysis screen |
7 numeric characters |
AADTEX |
Expiration Date |
This is the expiration date of the Account Analysis printed from the Commercial Account Analysis screen. |
8 numeric characters |
AADTLU |
Date Last Updated |
This is the date the Commercial Account Analysis record for the account was last updated by an employee at your institution. |
8 numeric characters |
AAFBAL |
Forwarded Balance |
Forwarded Credit field on the Deposits > Account Information > Commercial Account Analysis screen |
11 numeric characters |
AAFCYC |
Forwarding Cycle Cd |
Credit Clear Cycle field on the Deposits > Account Information > Commercial Account Analysis screen |
3 numeric characters |
AAFFCT |
Float Factor |
Float Factor field on the Deposits > Account Information > Commercial Account Analysis screen |
5 numeric characters |
AAFOPT |
Float Option |
Float Method field on the Deposits > Account Information > Commercial Account Analysis screen |
3 numeric characters |
AAFPPT |
Federal Reserve Ptr |
Federal Reserve Rate Pointer field on the Deposits > Account Information > Commercial Account Analysis screen |
3 numeric characters |
AAICNT |
Item Count |
This is the number of times this particular costed item was assessed to this deposit account during the analysis statement date. This number is pulled from the Commercial Account Analysis screen and can be seen on the Deposits > Definitions > Commercial Analysis Estimate screen. |
7 numeric characters |
AAINPT |
Insurance Pointer |
FDIC Insurance Rate Pointer field on the Deposits > Account Information > Commercial Account Analysis screen |
3 numeric characters |
AAINSK |
Analysis Skip Intr |
Exclude Interest field on the Deposits > Account Information > Commercial Account Analysis screen |
Checkbox (0=No, 1=Yes) |
AAIPPT |
Inst Reserve Ptr |
Institution Reserve Rate Pointer field on the Deposits > Account Information > Commercial Account Analysis screen |
3 numeric characters |
AANGPT |
Negative Amt Rt Ptr |
Negative Balance Rate Pointer field on the Deposits > Account Information > Commercial Account Analysis screen |
3 numeric characters |
AARPTR |
Rate Pointer |
Positive Balance Rate Pointer field on the Deposits > Account Information > Commercial Account Analysis screen |
3 numeric characters |
AASKCR |
Skp Cr Analysis Stmt |
Skip Credit Statement field on the Deposits > Account Information > Commercial Account Analysis screen |
Checkbox (0=No, 1=Yes) |
AASTPT |
State Sales Tax Ptr |
State Sales Tax field on the Deposits > Account Information > Commercial Account Analysis screen |
3 numeric characters |
AASVDT |
Srvc Chrg Eff Date |
Charge Effective Date field on the Deposits > Account Information > Commercial Account Analysis screen |
8 numeric characters |
AATIM1 |
Work Time |
This is the time of day when the Commercial Account Analysis record for the account was last updated by an employee at your institution. See also: Date Last Updated (AADTLU) above. |
6 numeric characters |
AATPTR |
Tier Pointer |
Tier Pointer field on the Deposits > Account Information > Commercial Account Analysis screen |
3 numeric characters |
AAUPDF |
No Default Update |
Ignore Service Updates field on the Deposits > Account Information > Commercial Account Analysis screen |
Checkbox (0=No, 1=Yes) |
AAUSEC |
Use Calc Avg Bal |
Balance To Use field on the Deposits > Account Information > Commercial Account Analysis screen |
Checkbox (0=No, 1=Yes) |
AAUSEH |
Use High Balance |
Balance To Use field on the Deposits > Account Information > Commercial Account Analysis screen |
Checkbox (0=No, 1=Yes) |
AAUSEL |
Use Low Balance |
Balance To Use field on the Deposits > Account Information > Commercial Account Analysis screen |
Checkbox (0=No, 1=Yes) |
AAWAVE |
Wave Costed Service |
Waive field on the Deposits > Account Information > Commercial Account Analysis screen |
Checkbox (0=No, 1=Yes) |