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Deposit Master DM fields

Navigation:  GOLDWriter Mnemonic Dictionary > Deposit Master DM >

Deposit Master DM fields

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This section of the GOLDWriter Mnemonic Dictionary provides the CIM GOLD source location and entry details for GOLDWriter field mnemonics within the Deposit Master DM record. This master record can also be viewed by manually entering "FPDM" in the text portion of the Master Record field (as explained in the first step of the GOLDWriter Report Wizard process).

 

DepositMasterDMGW

 

This table is organized alphabetically by field Mnemonic.

 

Mnemonic

Description

CIM GOLD Field Location

Details

DM#NGF

Nbr Neg Fees

Number of Negative Fees field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DM2SID

Images 2 Sided Form

 

 

DMAANL

Uses Acct Analysis

Analysis? field on the Deposits > Account Information > Account Information and Additional Fields screens

Checkbox (0=No, 1=Yes)

DMACDN

Images Across And Down

 

 

DMACRI

Accrued Interest

Accrued Interest field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMACTA

Account Number

Account Number field on the Customer Relationship Management > Callback screen

10 numeric characters

DMACTD

Accrued Interest to Today

 

 

DMACTO

Office Number

Account Number field on the Customer Relationship Management > Callback screen

4 numeric characters

DMACWD

All Withdrawals

 

 

DMALDP

Allow Deposits

Allow Deposits without Override field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMALWD

Allow Withdrawal

Allow Withdrawals without Override field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMAPY#

APY Number Days

 

 

DMAPYA

APY Accrued Amount

 

 

DMAPYD

APY Calculation Date

 

 

DMAPYI

Annual Percent Yield

Last APY Calculation field on the Deposits > Account Information > Interest Fields screen

7 numeric characters

DMATFO

ATM Last Tran Info

 

 

DMAUNC

Cyc Avg Uncollected

Average Uncollected Funds field on the Deposits > Account Information > Additional Fields screen

17 numeric characters

DMAVBL

Cycle Avg Balance

 

 

DMAVIN

Available Interest

Available Interest field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMBALI

Min Bal To Rec Int

Required Average Interest field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMBKBL

Book Balance

Passbook Balance field on the Deposits > Account Information > Account Information screen

11 numeric characters

DMBLRT

Blended Rate

Blended Rate field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMBNDT

Bonus Exp Date

Bonus Expiration field on the Deposits > Account Information > Interest Fields screen

8 numeric characters

DMBNRT

Bonus Rate

Bonus Rate field on the Deposits > Account Information > Interest Fields screen

7 numeric characters

DMBPAY

Bill Payer Access

Bill Payer Customer Directed Transfers field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMBPFT

Billpayer First Access Date

Bill Payer Service Charge Start Date field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMBSRT

Base Rate

Base Rate field on the Deposits > Account Information > Interest Fields screen

7 numeric characters

DMCARD

Card Number

Credit Card field on the Deposits > Account Information > Overdraft & Secured Loans screen

20 numeric characters

DMCDDC

CTD Debit Card Tran

Debit Card Used field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMCDDT

Date Card Expires

Expiration Date field on the Deposits > Account Information > Overdraft & Secured Loans screen

4 numeric characters

DMCDRN

Renewable Acct

Renew at Maturity field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMCKCY

Cks This Cycle

Checks field on the Deposits > Account Information > Activity Information screen

3 numeric characters

DMCKDG

Check Digit

Account Number field on the Customer Relationship Management > Callback screen

2 numeric characters

DMCKRT

Return Actual Check

 

 

DMCLIM

Card Limit

Card Transaction Limit field on the Deposits > Account Information > Overdraft & Secured Loans screen

11 numeric characters

DMCLSD

Acct Closed

 

 

DMCNCL

Contr Curr For Last

YYYY Contribution for YYYY field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMCNCY

Current Yr Contrib

Contribution field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMCNLD

Contrib LTD

 

 

DMCNLY

Last Year Contrib

Prior Year Contribution field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMCNOF

Conditional Offset

Conditional Offset field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMCNPL

Last Yr For Prev Yr

YYYY Prior Year Contribution for YYYY field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMCOND

Conduit IRA

Conduit/Rollover IRA field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMCPRD

Current Period

 

 

DMCRBL

Current Balance

Current Balance field on the Deposits > Account Information > Account Information, Additional Fields, Overdraft & Secured Loans, and Funds Holds, Customer Relationship Management > Households, and GOLD Services > Audit Confirmations > Deposit Audit Confirmation screens

11 numeric characters

DMCRSN

Reason For Close

Reason Closed field on the Deposits > Account Information > Account Information screen

20 alphanumeric characters

DMCSMG

Cash Management

Allow Cash Management? field on the Deposits > Account Information > Account Information and Additional Fields screens

Checkbox (0=No, 1=Yes)

DMCTDA

CTD Accrued

 

 

DMCTDD

CDT Deposits

 

 

DMCTLR

Closing Teller Nbr

 

 

DMCTRM

Term

Term/Type field on the Deposits > Account Information > Account Information screen

4 alphabetic characters

DMCYCD

CDT Chk Deps

 

 

DMCYDP

Calendar YTD Deposit

Year-to-Date Deposits field on the Deposits > Account Information > Activity Information screen

11 numeric characters

DMCYDT

Cyc Start Date

Cycle Start Date field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMCYWD

Calendar YTD Wthdrl

Year-to-Date Withdrawals field on the Deposits > Account Information > Activity Information screen

11 numeric characters

DMDAC2

Nbr ACH Dp 2 Months Ago

 

 

DMDACC

Nbr ACH Dep In Cycle

 

 

DMDACH

Date Of Last ACH

Last ACH Activity field on the Deposits > Account Information > Activity Information screen

8 numeric characters

DMDACL

Nbr ACh Dep Last Month

 

 

DMDATM

Date Of Last ATM

Last ATM Activity field on the Deposits > Account Information > Activity Information screen

8 numeric characters

DMDCON

Deconvert Account

Convert Account field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMDDAM

Dep Delay Local Amt

Grand Totals field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMDDEP

Delay Deposit

Deposit Delay field on the Deposits > Account Information > Funds Holds screen

Checkbox (0=No, 1=Yes)

DMDEAD

Account Owner Dead

 

 

DMDEFL

Analysis Default Nbr

Analysis Default field on the Deposits > Account Information > Additional Fields and Commercial Account Analysis screens

4 numeric characters

DMDEMP

Employee Account

Employee Account? field on the Deposits > Account Information > Account Information and Additional Fields screens

Checkbox (0=No, 1=Yes)

DMDFCA

Club Account Feature

Club Account field on the Deposits > Account Information > Account Information screen

Checkbox (0=No, 1=Yes)

DMDFCD

Certificate Feature

Certificate field on the Deposits > Account Information > Account Information screen

Checkbox (0=No, 1=Yes)

DMDFCK

Checking Feature

Checking field on the Deposits > Account Information > Account Information screen

Checkbox (0=No, 1=Yes)

DMDFIN

Interest Feature

Interest field on the Deposits > Account Information > Account Information screen

Checkbox (0=No, 1=Yes)

DMDFOD

Overdraft Feature

Overdraft field on the Deposits > Account Information > Account Information screen

Checkbox (0=No, 1=Yes)

DMDFRT

Retirement Feature

Retirement field on the Deposits > Account Information > Account Information screen

Checkbox (0=No, 1=Yes)

DMDICY

Nbr Dep Items In Cycle

Deposit Items Count field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMDILP

Date Int Last Paid

Date Interest Last Paid field on the Deposits > Account Information > Interest Fields screen

8 numeric characters

DMDMEM

Memo Post

Memo Post Account field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMDNEG

Can Acct Go Neg

Can Account Go Negative field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMDORM

Dormant Account

 

 

DMDPCY

Nbr Deposits In Cycle

Deposits Count field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMDPTP

Deposit Type Code

Account Type field on the Deposits > Account Information > Account Information screen

2 numeric characters

DMDROP

Drop Record

 

 

DMDSCA

Distrib Category

Code field on the Deposits > Account Information > Additional Fields screen

2 alphanumeric characters

DMDSEH

Use Extended UCF Hold

Extend Uncollected Funds Holds field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMDSFH

Enforce UCF lopts

Enforce Uncollected Funds Holds field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMDSLD

Distrib LTD

 

 

DMDSNH

New Acct UCF Holds

New Account Uncollected Funds Holds field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMDSPY

Prior YTD Distribs

Distributions field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMDSTS

Term Until Dormant

Term Until Dormant field on the Deposits > Account Information > Additional Fields screen

2 numeric characters

DMDSTT

Type Till Dorm MMDDYY

Term Type field on the Deposits > Account Information > Additional Fields screen

1 numeric character

DMDSUT

Unspec Hold Exp Today

Unspecified Hold Expires Today field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMDSYD

Distrib YTD

 

 

DMDTAC

Date Last Accrued

Date Interest Accrued to field on the Deposits > Account Information > Interest Fields screen

8 numeric characters

DMDTCC

Dt Last Cust Contact

Unspecified Hold Expires Today field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMDTCL

Date Closed

Date Closed field on the Deposits > Account Information > Account Information and Activity Information screen

8 numeric characters

DMDTCV

Conversion Date

Conversion Date field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMDTDM

Date Of Dormancy

Date Dormant field on the Deposits > Account Information > Activity Information screen

8 numeric characters

DMDTHR

High Rate Renewal Dt

High Rate Date field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMDTLA

Date Of Last Activity

Last Active field on the Deposits > Account Information > Activity Information screen

8 numeric characters

DMDTLD

Date Last Deposit

Last Deposit field on the Deposits > Account Information > Activity Information screen

8 numeric characters

DMDTLR

Date Of Last Return

 

 

DMDTLT

Date Last Transaction

Last Transaction field on the Deposits > Account Information > Activity Information screen

8 numeric characters

DMDTLW

Date Last Withdrawal

Last Withdrawal field on the Deposits > Account Information > Activity Information screen

8 numeric characters

DMDTNG

Date Acct Went Neg

Last Date Acct Went Neg field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMDTOD

Date Last Overdraft

Date of Last Overdraft field on the Deposits > Account Information > Overdraft & Secured Loans screen

8 numeric characters

DMDTOP

Date Opened

Date Opened field on the Deposits > Account Information > Account Information, Activity Information, and Customer Relationship Management > General Information screens

8 numeric characters

DMDTPB

Date Last Item In Bk

Date of Last Item in Passbook field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMDTSV

Date Last Srvc Chrgd

Date Last Service Charge field on the Deposits > Account Information > Service Charge Fields screen

8 numeric characters

DMDTW4

Date Last W4 Notif

Last W4P Notification Date field on the Deposits > Account Information > Interest Fields screen

8 numeric characters

DMDTW8

W8 Exp Date

W8 Form Expiration Date field on the Deposits > Account Information > Interest Fields screen

8 numeric characters

DMDUCF

Uses Uncol Funds

Account Uses Uncollected Funds field on the Deposits > Account Information > Additional Fields and Funds Holds screen

Checkbox (0=No, 1=Yes)

DMDUFC

Nbr Draws On UCF cycle

Uncollected Funds Drawn field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMDYME

Days Before ME Int

Days to Pay Interest Before Month-end/Anniversary field on the Deposits > Account Information > Interest Fields screen

2 numeric characters

DMDYMT

Days Before Mat Int

Days to Pay Interest Before Maturity field on the Deposits > Account Information > Interest Fields screen

2 numeric characters

DMEDUC

Esa

ESA field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMEFBL

Fiscal Yr End Bal

 

 

DMEMCY

Emp Curr Yr Contrib

Employer Contribution field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMEMLY

Emp Prev Yr Contrib

Previous Year Employer Contribution field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMEMPX

Employee Number

 

 

DMEYBL

End Of Yr Balance

Year-End Balance field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMFDWH

Federal Withhold Amt

Year-to-Date Amount Withheld Federal field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMFPTR

Use Tmrp As Flat Rt

Grace Flat Rate field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMFRBK

Images Front back

 

 

DMFSTS

Keep FM Hist Term

Term to Keep F/M History field on the Deposits > Account Information > Additional Fields screen

2 numeric characters

DMFSTT

Keep FM Type MMDDYY

Term Type field on the Deposits > Account Information > Additional Fields screen

 

DMFWHA

Fed W h Fixed Amt

Withholding Fixed Amount Federal field on the Deposits > Account Information > Interest Fields screen

7 numeric characters

DMFWHD

Fed W hi Distrib

Federal Withholding field on the Deposits > Account Information > Additional Fields screen

7 numeric characters

DMFWHP

Fed W h Percentage

Withholding Percentage Federal field on the Deposits > Account Information > Interest Fields screen

5 numeric characters

DMGBNK

GOLD Phone Active

GOLDPhone? field on the Deposits > Account Information > Account Information and Additional Fields screens

Checkbox (0=No, 1=Yes)

DMGDFP

Force Pin Change

Force Remote Banking PIN Change field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMGDIN

Restrict Internet

Restrict GOLD HomeBanker field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMGDPC

Nbr Invalid Pin Tries

 

 

DMGDPH

Restrict GOLDPhone

Restrict GOLDPhone field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMGENL

General Category

General Category field on the Deposits > Account Information > Account Information screen

2 numeric characters

DMGLPF

Misc Posting Field

G/L Miscellaneous Posting Field field on the Deposits > Account Information > Additional Fields screen

4 numeric characters

DMGPTN

Nbr GOLDPhone Trans

Remote Banking field on the Deposits > Account Information > Activity Information screen

3 numeric characters

DMGPXF

Restrict GP Xfers

Restrict Remote Banking Transfers? field on the Deposits > Account Information > Account Information and Additional Fields screens

Checkbox (0=No, 1=Yes)

DMGRAC

Renewal Grace Days

Use Grace Days field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMGSTS

Keep Image Term

Term to Keep Images field on the Deposits > Account Information > Additional Fields screen

2 numeric characters

DMGSTT

Keep Image Type MMDDYY

Term Type field on the Deposits > Account Information > Additional Fields screen

1 numeric character

DMHACC

Hold Action Code

Code field on the Deposits > Account Information > Restrictions & Warnings screen

4 numeric characters

DMHACF

Hold Action Eff Date

Effective Date field on the Deposits > Account Information > Restrictions & Warnings screen

8 numeric characters

DMHACV

Hold Action Event

Document field on the Deposits > Account Information > Restrictions & Warnings screen

4 numeric characters

DMHACX

Hold Action Exp Date

Expiration Date field on the Deposits > Account Information > Restrictions & Warnings screen

8 numeric characters

DMHIBL

Cycle High Balance

High Balance/Cycle field on the Deposits > Account Information > Account Information screen

11 numeric characters

DMHIGR

High Rate In Renewal

Renew at High Rate field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMHSTS

Keep History Term

Term to Keep History field on the Deposits > Account Information > Additional Fields screen

2 numeric characters

DMHSTT

Keep Hist Type MMDDYY

Term Type field on the Deposits > Account Information > Additional Fields screen

1 numeric character

DMHVEC

Have ec Record

 

 

DMHVOD

Have Overdraft Accts

 

 

DMIACH

Nbr Of Internal ACH

 

 

DMIANV

Anniversary Int

Anniversary Interest field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMICTD

CDT Interest

Interest This Term field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMIDST

Interest Destination

Interest Destination field on the Deposits > Account Information > Interest Fields and Account Information and Deposits > Account Information> Customer Directed Transfers > Customer Directed Transfers and Interest Fields screens

2 numeric characters

DMIFTD

Fiscal YTD Interest

 

 

DMIMAG

Image Account

Imaged Account? field on the Deposits > Account Information > Account Information and Additional Fields screens

Checkbox (0=No, 1=Yes)

DMIMAT

Interest At Mat

Pay Interest at Maturity field on the Deposits > Account Information > Additional Fields and Interest Fields screens

Checkbox (0=No, 1=Yes)

DMINAC

Inactive Account

 

 

DMINBC

Interest Bal Code

Interest Balance Code field on the Deposits > Account Information > Interest Fields screen

2 numeric characters

DMINFO

User Information

User Information field on the Deposits > Account Information > Account Information and Interest Fields screens

40 alphanumeric characters

DMINFQ

Interest Frequency

Frequency field on the Deposits > Account Information > Account Information and Interest Fields screens

3 numeric characters

DMINGR

Int During Grace

Pay Interest During Grace field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMINMT

Interest Method

Method field on the Deposits > Account Information > Account Information and Interest Fields screens

2 numeric characters

DMINPD

In Periodic Distrib

In Periodic Distribution field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMINTT

Interest This Term

 

 

DMISTS

Term Until Inactive

Term Until Inactive field on the Deposits > Account Information > Additional Fields screen

2 numeric characters

DMISTT

Type Till Inact MMDDYY

Term Type field on the Deposits > Account Information > Additional Fields screen

1 numeric character

DMIUCF

Pay Int On UCF

Pay Interest On Uncollected Funds field on the Deposits > Account Information > Additional Fields and Interest Fields screens

Checkbox (0=No, 1=Yes)

DMIYTD

Interest YTD

Year-to-Date Interest field on the Deposits > Account Information > Interest Fields and Activity Information screens

11 numeric characters

DMKTDT

Kiting Check Date

Ignore Kiting Date field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMLAND

Images Landscape

 

 

DMLCEB

Last Cyc End Balance

 

 

DMLCWH

Local Withhold Amt

 

 

DMLDAM

Amount Last Deposit

Last Deposit Amount field on the Deposits > Account Information > Activity Information screen

11 numeric characters

DMLDDC

Nbr LTD Debit Card Tran

Debit Card Used field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMLDGP

Last Day Grace Period

Grace End Date field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMLDPC

Limit Deps In Cycle

Deposits Count field on the Deposits > Account Information > Activity Information screen

3 numeric characters

DMLIAM

Amt Of Int Last Pd

 

 

DMLMCK

Limit Nbr Cks In Cycle

Checks Limit field on the Deposits > Account Information > Activity Information screen

3 numeric characters

DMLMRD

Last Mat Roll Date

Last Maturity Date field on the Deposits > Account Information > Account Information screen

8 numeric characters

DMLMTP

Last Maturity Term Type

Last Maturity Type field on the Deposits > Account Information > Account Information screen

1 alphabetic character

DMLOBL

Cycle Low Balance

Low Balance/Cycle field on the Deposits > Account Information > Account Information screen

11 numeric characters

DMLSTT

Last Maturity Term

 

 

DMLTDI

LTD Interest

Life-to-Date Interest field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMLTDP

LTD Penalty

Life-to-Date Interest Penalty field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMLWAM

Amt Last Withdrawal

Last Withdrawal Amount field on the Deposits > Account Information > Activity Information screen

11 numeric characters

DMLWDC

Limit W d In Cycle

Withdrawals Limit field on the Deposits > Account Information > Activity Information screen

3 numeric characters

DMLWHA

Local W h Fixed Amt

 

 

DMLWHD

Local W h Distrib

 

 

DMLWHP

Local W h Percentage

 

 

DMLXFC

Limit Xfer In Cycle

Transfers Out Limit field on the Deposits > Account Information > Activity Information screen

3 numeric characters

DMMDDC

Nbr MTD Debit Card Tran

Debit Card Used field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMMDDP

MTD Deposits

Month-to-Date Deposits field on the Deposits > Account Information > Activity Information screen

11 numeric characters

DMMDIN

MTD Interest

Month-to-Date Interest field on the Deposits > Account Information > Activity Information screen

11 numeric characters

DMMDWD

MTD Withdrawals

Month-to-Date Withdrawals field on the Deposits > Account Information > Activity Information screen

11 numeric characters

DMMDWH

Mandatory Withhold

Mandatory Withholding Required field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMMEBL

Month End Balance

Month-End Balance field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMMHAM

Money Hold Amt

Amount field on the Deposits > Account Information > Restrictions & Warnings screen

11 numeric characters

DMMHDS

Money Hold Desc

Description field on the Deposits > Account Information > Restrictions & Warnings screen

20 alphanumeric characters

DMMHEX

Money Hold Exp

Expiration Date field on the Deposits > Account Information > Restrictions & Warnings screen

8 numeric characters

DMMNBL

Minimum Bal Limit

Minimum Balance Limit field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMMNCA

Minimum Check Amount

Minimum Check Amount field on the Deposits > Account Information > Activity Information screen

7 numeric characters

DMMTDT

Maturity Date

Maturity Date field on the Deposits > Account Information > Account Information, Additional Fields, and Overdraft & Loan Accounts screens

8 numeric characters

DMMTDW

MTD Withholding

 

 

DMMXBL

Maximum Bal Limit

Maximum Sweep Limit field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMNACL

Never Auto Close Account

Never Automatically Close Account field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMNAPY

Do Not Calculate APY

Do Not Calculate APY field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMNCDT

Next Cyc Start Date

Next Cycle Start Date field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMNGIN

Allow Negative Int

Allow Negative Interest field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMNGLD

Negative Limit Date

Negative Fee Last Charged field on the Deposits > Account Information > Activity Information screen

8 numeric characters

DMNGLM

Limit To Go Negative

Negative Limit field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMNODN

No Overdraft Notice

No Overdraft Notice? field on the Deposits > Account Information > Overdraft & Secured Loans screen

Checkbox (0=No, 1=Yes)

DMNRAG

Rate After Renewal

Renewal Rate field on the Deposits > Account Information > Additional Fields screen

7 numeric characters

DMNWAG

New Mat If Dp Grace

New Maturity Date if Deposit During Grace field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMNWMT

New Mat From Hi Dt

New Maturity Date as of High Rate Date field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMNWWG

New Mat If Wd Grace

New Maturity Date if Withdrawal During Grace field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMNXEF

Next Prod Eff Date

Next Effective Date field on the Deposits > Account Information > Roll Schedules screen

8 numeric characters

DMNXPC

Next Product Code

Next Product Code field on the Deposits > Account Information > Roll Schedules screen

4 numeric characters

DMOACH

Nbr Of Outbound ACH

 

 

DMOCAM

OTC Amount

Over the Counter field on the Deposits > Account Information > Account Information screen

11 numeric characters

DMODA7

OD Inc Amt For CD 7

 

 

DMODAM

OD Increment Amount

Overdraft Incremental Amount field on the Deposits > Account Information > Overdraft & Secured Loans screen

5 numeric characters

DMODCY

OD Ctd

Cycle-to-Date Overdrafts field on the Deposits > Account Information > Interest Fields screen

5 numeric characters

DMODEP

Images Of Deps Only

 

 

DMODFA

OD Last Failed

Date Overdraft Failed field on the Deposits > Account Information > Interest Fields screen

8 numeric characters

DMODFC

OD Fee Code

Fee Code field on the Deposits > Account Information > Overdraft & Secured Loans screen

2 numeric characters

DMODFF

OD Flat Fee

Overdraft Flat Fee field on the Deposits > Account Information > Overdraft & Secured Loans screen

11 numeric characters

DMODLA

OD Acct Nbr

Account Number field on the Deposits > Account Information > Overdraft & Secured Loans screen

10 numeric characters

DMODLC

OD Ck Digit

Account Number field on the Deposits > Account Information > Overdraft & Secured Loans screen

2 numeric characters

DMODLD

OD Ltd

Life-to-Date Overdrafts field on the Deposits > Account Information > Interest Fields screen

5 numeric characters

DMODLO

OD Offc Nbr

Account Number field on the Deposits > Account Information > Overdraft & Secured Loans screen

4 numeric characters

DMODPR

OD Fee Percentage Of Xfer

Overdraft Fee % of Transfer field on the Deposits > Account Information > Overdraft & Secured Loans screen

5 numeric characters

DMODTP

Overdraft Type

Account Type field on the Deposits > Account Information > Overdraft & Secured Loans screen

1 alphabetic character

DMODYD

OD Ytd

Year-to-Date Overdrafts field on the Deposits > Account Information > Interest Fields screen

5 numeric characters

DMOFAC

Officer director

Officer Director? field on the Deposits > Account Information > Account Information and Additional Fields screens

Checkbox (0=No, 1=Yes)

DMOFCD

Officer Code

Account Representative field on the Deposits > Account Information > Account Information and Additional Fields screens

4 numeric characters

DMOLD#

Old Account Number

Old Account Number field on the Deposits > Account Information > Additional Fields screen

14 numeric characters

DMOPBL

Opening Balance

Opening Balance field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMOTCL

Limit OTC Cks In Cyc

Over the Counter Checks Limit field on the Deposits > Account Information > Activity Information screen

3 numeric characters

DMOTCY

OTC Checks In Cycle

Over the Counter Checks field on the Deposits > Account Information > Activity Information screen

3 numeric characters

DMOTLR

Opening Teller Nbr

 

 

DMOVDC

OD Amt Code

Amount Code field on the Deposits > Account Information > Overdraft & Secured Loans screen

2 numeric characters

DMPDCD

Product Code

 

 

DMPDDS

Product Code Descr

 

 

DMPERS

Personal Account

Personal Account? field on the Deposits > Account Information > Account Information and Additional Fields screens

Checkbox (0=No, 1=Yes)

DMPINE

Pin Expiration

Remote Banking PIN Expiration field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMPLAN

Plan Number

Plan Number field on the Deposits > Account Information > Account Information and Additional Fields screens

4 numeric characters

DMPNCD

Penalty Code

Penalty Code field on the Deposits > Account Information > Account Information screen

2 numeric characters

DMPNIC

Pending Inclearings

Showing Pending? field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMPNID

Pin Identification

 

 

DMPODT

Date Of Payout

Next Payout Date field on the Deposits > Account Information > Activity Information screen

8 numeric characters

DMPOFQ

Frequency Of Payout

Payout Frequency field on the Deposits > Account Information > Activity Information screen

2 numeric characters

DMPOKP

Club Amount To Not Payout

Payout Holdback field on the Deposits > Account Information > Activity Information screen

11 numeric characters

DMPRCR

Prior year Rechar

Previous Year Recharacterization Rollover field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMPSBK

Passbook Account

Passbook Account field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMPSPY

Positive Pay Accnt

Positive Pay field on the Deposits > Account Information > Account Information and Additional Fields screens

Checkbox (0=No, 1=Yes)

DMPT99

Print 1099 Forms

 

 

DMPWRN

Positive Pay Warning

 

 

DMPYRA

Prev Yr Rollover Amt

Previous Year Rollover Amount field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMPYRC

Prior Year Roth Conv

YYYY Contribution for YYYY field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMQCTA

Qualifying Account

Account Number field on the Deposits > Account Information > Account Information screen

10 numeric characters

DMQCTO

Qualifying Office

Account Number field on the Deposits > Account Information > Account Information screen

4 numeric characters

DMQKDG

Qualifying Chk Digit

Account Number field on the Deposits > Account Information > Account Information screen

2 numeric characters

DMQWDP

QTD WD With Penalty

Quarter-to-Date Withdrawal with Penalty field on the Deposits > Account Information > Activity Information screen

11 numeric characters

DMRACY

Returned ACH In Cycle

Returned ACH field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMRAIM

Returned Avail Int at Maturity

Retain Available Interest at Maturity field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMRALD

Returned ACD LTD

Returned ACH field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMRATE

Interest Rate

Rate field on the Deposits > Account Information > Account Information, Additional Fields, Interest Fields, and Overdraft & Loan Accounts and Customer Relationship Management > Households screens

7 numeric characters

DMRAYD

Returned ACH YTD

Returned ACH field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMRBFT

Remote Bank First Time

Remote Banking First Access field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMRCCY

Returned Cks Cycle

Returned Checks field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMRCLD

Returned Cks LTD

Returned Checks field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMRCVA

Roth Conversion Amount

Roth Conversion Amount YYYY field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMRCYD

Returned Cks YTD

Returned Checks field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMRDYD

Returned Dep YTD

Returned Deposits field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMRECH

Recharacterized Amount

Recharacterization Rollover field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMRESN

Reason

Reason Waived field on the Deposits > Account Information > Service Charge Fields screen

20 alphanumeric characters

DMRHSA

Health Savings Account

HSA field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMRIRA

Traditional IRA

Traditional field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMROAM

YTD Rollover Amount

Rollover Amount field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMROCV

Roth Conversion

 

 

DMROFF

Rate Offset

Rate Offset field on the Deposits > Account Information > Interest Fields screen

7 numeric characters

DMROTH

Roth IRA

Roth Account field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMRPTR

Rate Pointer

Rate Pointer field on the Deposits > Account Information > Interest Fields screen

3 numeric characters

DMRQLC

Qualified Plan Code

Plan Description Code field on the Deposits > Account Information > Additional Fields screen

2 numeric characters

DMRQLP

Qualified Plan

Qualified Plan field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMRTLR

Referring Teller

Referring Teller field on the Deposits > Account Information > Additional Fields screen

10 numeric characters

DMRTMN

Minimum Rate

Minimum Rate field on the Deposits > Account Information > Interest Fields screen

7 numeric characters

DMRTMX

Maximum Rate

Maximum Rate field on the Deposits > Account Information > Interest Fields screen

7 numeric characters

DMS142

1042s Form Required

1042S Form Required field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMSBOR

Suppress Bal On Rcpt

Suppress Balance on Receipt? field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMSCB1

Serv Chrg Both Cd 1

Waive Fee/Show on Statement field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMSCB2

Serv Chrg Both Cd 2

Waive Fee/Show on Statement field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMSCB3

Serv Chrg Both Cd 3

Waive Fee/Show on Statement field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMSCB4

Serv Chrg Both Cd 4

Waive Fee/Show on Statement field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMSCB5

Serv Chrg Both Cd 5

Waive Fee/Show on Statement field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMSCB6

Serv Chrg Both Cd 6

Waive Fee/Show on Statement field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMSCFQ

Service Chg Freq

Service Charge Frequency field on the Deposits > Account Information > Service Charge Fields screen

3 numeric characters

DMSCFY

End of Day Service Charge Freq

Service Charge Frequency field on the Deposits > Account Information > Service Charge Fields screen

3 numeric characters

DMSCLA

Secured Ln Acct Nbr

 

 

DMSCLC

Secured Ln Ck Digit

 

 

DMSCLO

Secured Ln Offc Nbr

 

 

DMSCW1

Serv Chrg Waive Cd 1

Waive Fee/Show on Statement field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMSCW2

Serv Chrg Waive Cd 2

Waive Fee/Show on Statement field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMSCW3

Serv Chrg Waive Cd 3

Waive Fee/Show on Statement field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMSCW4

Serv Chrg Waive Cd 4

Waive Fee/Show on Statement field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMSCW5

Serv Chrg Waive Cd 5

Waive Fee/Show on Statement field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMSCW6

Serv Chrg Waive Cd 6

Waive Fee/Show on Statement field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMSCWA

Serv Chrg Waived Amt

YTD Amount of Service Charges Waived field on the Deposits > Account Information > Service Charge Fields screen

11 numeric characters

DMSCWY

YTD Nbr Srv Chg Waived

YTD Service Charges Waived field on the Deposits > Account Information > Service Charge Fields screen

5 numeric characters

DMSCYC

Statement Cycle

Statement Cycle field on the Deposits > Account Information > Account Information and Additional Fields screens

3 numeric characters

DMSEMH

Skip eACH Monetary Holds

Skip E-ACH Monetary Holds field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMSEPP

SEP Account

SEP field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMSFND

Source Of Funds

Source of Funds field on the Deposits > Account Information > Additional Fields screen

8 alphanumeric characters

DMSHUF

Show IF Drawn UCF

Show If Drawn On Uncollected Funds field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMSIMP

Simple Retirement

Simple Account field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMSNSF

Sv Charge NSF Code

Service Charge NSF Code field on the Deposits > Account Information > Service Charge Fields screen

1 alphabetic character

DMSTCD

Statement Code

 

 

DMSTWH

State Withhold Amt

Year-to-Date Amount Withheld State field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMSUBC

Sub Category

Sub Category field on the Deposits > Account Information > Account Information screen

2 numeric characters

DMSVC1

End of Day Service Charge Code

Service Charge Code field on the Deposits > Account Information > Service Charge Fields screen

4 numeric characters

DMSVCD

Service Charge Code

Service Charge Code field on the Deposits > Account Information > Service Charge Fields screen

4 numeric characters

DMSVDT

Srvc Chrg Eff Date

Service Charge Effective Date field on the Deposits > Account Information > Service Charge Fields screen

8 numeric characters

DMSVYD

Service Chrgs YTD

YTD Service Charges field on the Deposits > Account Information > Service Charge Fields screen

11 numeric characters

DMSWHA

State W h Fixed Amt

Withholding Fixed Amount field on the Deposits > Account Information > Interest Fields screen

7 numeric characters

DMSWHD

State W h Distrib

State Withholding field on the Deposits > Account Information > Additional Fields screen

7 numeric characters

DMSWHM

State W h Min Amt

State Withholding Distribution Minimum field on the Deposits > Account Information > Interest Fields screen

7 numeric characters

DMSWHP

State W h Percentage

Withholding Percentage State field on the Deposits > Account Information > Interest Fields screen

5 numeric characters

DMSWPI

Sweep Money Into Acct

Sweep Funds in field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMSWPO

Sweep Money Out Of Acct

Sweep Funds Out field on the Deposits > Account Information > Additional Fields screen

Checkbox (0=No, 1=Yes)

DMSWPR

Sweep Primary

 

 

DMT075

Time In 75ths Of Sec

Time of Last Item in Passbook field on the Deposits > Account Information > Additional Fields screen

8 numeric characters

DMT1ZR

1st Tier Zero Rate

First Tier Zero Rate field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMTILY

Transfers In Last Yr

Previous Year Transfer In field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMTIYD

Transfers In YTD

Transfer In field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMTMGR

Renewal Grace Term

Renewal Grace Term field on the Deposits > Account Information > Additional Fields screen

2 numeric characters

DMTMRP

End Of Trm Rate Ptr

End of Term Rate Pointer field on the Deposits > Account Information > Additional Fields screen

3 numeric characters

DMTMTP

Term Type

Term/Type field on the Deposits > Account Information > Account Information screen

1 alphabetic character

DMTMTR

End Of Trm Tier Ptr

End of Term Tier Pointer field on the Deposits > Account Information > Additional Fields screen

3 numeric characters

DMTOLY

Transfers Out Lst Yr

Previous Year Transfer Out field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMTOYD

Transfers Out YTD

Transfer Out field on the Deposits > Account Information > Additional Fields screen

11 numeric characters

DMTPLA

Type Of Last Activity

Last Activity Type field on the Deposits > Account Information > Activity Information screen

1 numeric character

DMTPTR

Tier Pointer

First Tier Zero Rate field on the Deposits > Account Information > Interest Fields screen

3 numeric characters

DMTRAI

Tier On Avail Int

Tier on Available Interest field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMTRBC

Tier On Bal Change

Tier on Balance Change field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMTROB

Tier On Opening Bal

 

 

DMTRTB

Tier Table Balance

Limit Amount field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMTRTR

Tier Table Rate

Tier Rate Offset field on the Deposits > Account Information > Interest Fields screen

7 numeric characters

DMTRUN

Truncated Acct

Truncated? field on the Deposits > Account Information > Account Information and Additional Fields screens

Checkbox (0=No, 1=Yes)

DMUFCH

Uncollected Funds

Grand Totals field on the Deposits > Account Information > Funds Holds screen

11 numeric characters

DMUNOP

Unopened Account

 

 

DMUSER

User Defined Field

User-Defined field on the Deposits > Account Information > Activity Information screen

14 numeric characters

DMVART

Variable Rate

Rate Sensitive field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMVATR

Variable Tier

Tier Sensitive field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMW4FL

W4 On File

W4P Form on File field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMW8FL

W8 On File

W8 Form on File field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMW9FL

W9 On File

W9 Form on File field on the Deposits > Account Information > Interest Fields screen

Checkbox (0=No, 1=Yes)

DMWDCY

Nbr Withdrwl In Cycle

Withdrawals Count field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMWDRM

Was Dorm This Month

 

 

DMWFED

Federal Withholding

Federal Withholding field on the Deposits > Account Information > Account Information and Interest Fields screens

Checkbox (0=No, 1=Yes)

DMWIAC

Was Inact this Mon

 

 

DMWKACTD

Accrued Interest to Today

 

 

DMWKAVCR

Available Credit

 

 

DMWKAVGB

Average Balance

 

 

DMWKAVLB

Available Balance

 

 

DMWKBKBL

Passbook Balance

 

 

DMWKFTRS

Feature Codes

 

 

DMWKMNHD

Sum of All Monetary Holds

 

 

DMWKPYBL

Payable Balance

 

 

DMWKRTST

Rate Status

 

 

DMWKSTTS

Account Status

 

 

DMWKUFCH

Uncollected Funds Holds

 

 

DMWLOC

Local Withholding

 

 

DMWNCY

Nbr Went Neg Cycle

Times Account Negative field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMWNLD

Nbr Went Neg Life

Times Account Negative field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMWNMT

Nbr Went Neg Month

Times Account Negative field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMWNYR

Nbr Went Neg Year

Times Account Negative field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMWSTA

State Withholding

State Withholding field on the Deposits > Account Information > Account Information and Interest Fields screens

Checkbox (0=No, 1=Yes)

DMWVF2

Waive Fee Do Not Show

 

 

DMWVFE

Waive AH Neg Fee

Waive Afterhours Negative Fee? field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMWVN2

Waive Fee Dont Show

Waive Afterhours NSF Fee? field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMWVNF

Waive AH NSF Fee

Waive Afterhours NSF Fee? field on the Deposits > Account Information > Service Charge Fields screen

Checkbox (0=No, 1=Yes)

DMWWWA

WWW Active

WWW? field on the Deposits > Account Information > Account Information and Additional Fields screens

Checkbox (0=No, 1=Yes)

DMXCLS

Closed With Xfer

 

 

DMXFCY

Nbr Xfer In Cycle

Transfers Out Count field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMXOPN

Opened With Xfer

 

 

DMXSCR

External Chk Recon

External Source Check Reconciliation? field on the Deposits > Account Information > Account Information screen

Checkbox (0=No, 1=Yes)

DMYDDC

Nbr YTD Debit Card Tran

Debit Card Used field on the Deposits > Account Information > Activity Information screen

5 numeric characters

DMYDDP

Fiscal YTD Deposits

 

 

DMYDWD

Fiscal YTD Withdrawals

 

 

DMYITL

YTD Int For Last Yr

Interest Earned Last Year field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMYPTL

Prev Year Penalty

Last Year Interest Penalty field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMYTDP

Year To Date Penalty

Year-to-Date Penalty Interest field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMYWHL

Last Year Withholding

Last Year Withholding field on the Deposits > Account Information > Interest Fields screen

11 numeric characters

DMZAVB

Cycle Zero Avg Bal

 

 

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