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Acct Analysis AA

Navigation:  GOLDWriter Mnemonic Dictionary >

Acct Analysis AA

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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.

 

AcctAnalysisAAGW

 

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)

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