Navigation: GOLDWriter Mnemonic Dictionary > Deposit Master DM >
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).
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 |
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|
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 |
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|
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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