Deposit Uncollected Funds DU |
  
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Navigation: GOLDWriter Mnemonic Dictionary > Deposit Master DM > Household KA > Blank record >
Deposit Uncollected Funds DU |
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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 Uncollected Funds DU master record category. This master record can also be viewed by manually entering "FPDU" in the text portion of the Master Record field (as explained in the first step of the GOLDWriter Report Wizard process).
The Deposit Master DM and CIF Name and Address MN master records can be accessed underneath this record in the GOLDWriter Report Wizard tree view.
This table is organized alphabetically by field Mnemonic.
Mnemonic |
Description |
CIM GOLD Field Location |
Details |
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DUACTA |
Account Number |
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DUACTO |
Office Number |
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DUCKDG |
Check Digit |
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DUCRAM |
Unspecified Amount |
Unspecified Amount Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DUCTEX |
Unspec Exp Date |
Unspecified Amount Expiration field on the Deposits > Account Information > Funds Holds screen |
8 numeric characters |
DUDDAM |
Dep Delay Local Amt |
Next Day Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DUDDLE |
Dep Delay Local Exp |
Next Day Expiration field on the Deposits > Account Information > Funds Holds screen |
8 numeric charcters |
DUDDNA |
Dep Delay Nonloc Amt |
Second Day Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DUDDNE |
Dep Delay Nonloc Exp |
Second Day Expiration field on the Deposits > Account Information > Funds Holds screen |
8 numeric characters |
DUDTUF |
Date Of UCF Hold |
Date of Uncollected Funds Hold/Deposit Delay field on the Deposits > Account Information > Funds Holds screen |
8 numeric characters |
DUEMPX |
Employee Number |
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DULEAM |
Loc Exception Amount |
Exception Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DULEEX |
Loc Except Exp Date |
Exception Expiration field on the Deposits > Account Information > Funds Holds screen |
8 numeric characters |
DULGAM |
Unspec Large Excess |
Unspecified Excess Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DULGEX |
Unspec Lrg Excss Exp |
Unspecified Excess Expiration field on the Deposits > Account Information > Funds Holds screen |
8 numeric characters |
DULLEA |
Local Lrg Excess Amt |
Excess Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DULLED |
Local Lrg Excess Date |
Excess Expiration field on the Deposits > Account Information > Funds Holds screen |
8 numeric characters |
DULNXA |
Local Nxt Day Amount |
Next Day Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DULNXD |
Local Nxt Day Date |
Next Day Expiration field on the Deposits > Account Information > Funds Holds screen |
8 numeric characters |
DULQAM |
Local No Excess |
No Excess Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DULRAM |
Local Amount |
Amount Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DULREX |
Local Exp Date |
Amount Expiration field on the Deposits > Account Information > Funds Holds screen |
8 numeric characters |
DUNEAM |
Non Local Except Amt |
Exception Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DUNEEX |
Non Local Except Exp |
Exception Expiration field on the Deposits > Account Information > Funds Holds screen |
8 numeric characters |
DUNLAM |
Non Local Amount |
Amount Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DUNLEA |
Non local Excess Amt |
Excess Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DUNLED |
Non local Excess Date |
Excess Expiration field on the Deposits > Account Information > Funds Holds screen |
8 numeric characters |
DUNLEX |
Non local Exp Date |
Amount Expiration field on the Deposits > Account Information > Funds Holds screen |
8 numeric characters |
DUNLQA |
Non local No Excess |
No Excess Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DUNLXA |
Non local Nxt Day Amt |
Next Day Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DUNLXD |
Non local Nxt Day Dt |
Next Day Expiration field on the Deposits > Account Information > Funds Holds screen |
8 numeric characters |
DUNXLQ |
Loc Nxt Day No Excss |
Next Day No Excess Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DUNXNQ |
Nonloc Nx Dy No Excs |
Next Day No Excess Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DUSLQA |
Unspec No Excess |
Unspecified No Excess Amount field on the Deposits > Account Information > Funds Holds screen |
11 numeric characters |
DUUFNM |
UCF Counter |
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