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Exception Item EI

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Exception Item EI

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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 Exception Item EI master record category. This master record can also be viewed by manually entering "XMEI" in the text portion of the Master Record field (as explained in the first step of the GOLDWriter Report Wizard process).

 

ExceptionItemEIGW

 

This table is organized alphabetically by field Mnemonic.

 

Mnemonic

Description

CIM GOLD Field Location

Details

EI4STA

4TH STATUS

 

 

EIACH6

Original Ach 6 Rec

 

 

EIACH7

Original Ach 7 Rec

 

 

EIACTA

Account Nbr

Account field on the GOLD Services > GOLD ExceptionManager > History screen

10 numeric characters

EIACTD

Date Of Action Taken

 

 

EIACTO

Office Nbr

Account field on the GOLD Services > GOLD ExceptionManager > History screen

4 numeric characters

EIAFEE

Actual Fee

Act Fee field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

13 numeric characters

EIALTS

ALERT SENT

 

 

EIARET

Ach Return Code

 

 

EIASOF

Tran As of Date

Tran Asof Date field on the GOLD Services > GOLD ExceptionManager > History screen

8 numeric characters

EIASTA

Acct Status

 

 

EIATYP

Acct Type

Account Type field on the GOLD Services > GOLD ExceptionManager > Create Returns and History screens

1 numeric character

EIAVBL

Available Balance

 

 

EIBOFD

Routing 1ST Dep Bank

 

 

EICDSC

ACH COMP DISCR DATA

Company Discretionary field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

20 alphanumeric characters

EICHGD

Data Has Changed

 

 

EICKDG

Check Digit

 

 

EICKNB

Check Number

Check Number field on the GOLD Services > GOLD ExceptionManager > Create Returns and History screens

15 numeric characters

EICL30

CI30 Field

 

 

EICMNT

COMMENT

 

 

EICORR

Was Correction

 

 

EICRBL

Current Balance

 

 

EICRTD

Created By User

 

 

EIDBIT

Debit Transaction

Loan field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

Checkbox (0=No, 1=Yes)

EIDCSN

Decision Stat Bits

 

 

EIDICD

Irs Dist Code

 

 

EIDOTL

CHANGE DEPOSIT/LOAN

 

 

EIDTAC

Date Of Last Activity

 

 

EIDTDP

Date Deposited

 

 

EIDTHD

Death Date

 

 

EIDTTR

Date Of Last Tran

 

 

EIEFDT

Effective Date

Effective Date field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

8 numeric characters

EIEFEE

Estimated Fee

Est Fee field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

13 numeric characters

EIEMAC

Employee Account

 

 

EIFDSC

Fee Descriptor

Fee Descriptor field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

4 numeric characters

EIFEED

Fee Changed

Fee Charged field on the GOLD Services > GOLD ExceptionManager > History screen

Checkbox (0=No, 1=Yes)

EIGOVT

GOVERNMENT FUNDS?

 

 

EIHACC

Hold Action Code

Hold Code field on the GOLD Services > GOLD ExceptionManager > Print Reports > Exceptions screen

4 numeric characters

EIHAHF

FEE FROM REJECT ACH

 

 

EIHCKF

FEE FROM REJECT CHK

 

 

EIHPST

Posted By Host

Host Posted field on the GOLD Services > GOLD ExceptionManager > History screen

Checkbox (0=No, 1=Yes)

EIIATI

IAT ITEM CHANGED?

 

 

EIIGND

Ignored No Change

 

 

EIISRC

Item Source

Item Source field on the GOLD Services > GOLD ExceptionManager > History screen

4 alphabetic characters

EILOCK

Item Is Locked

 

 

EIMORN

MORNING X937 RETURN

 

 

EINSFF

FEE FROM NEG CHARGE

 

 

EIOACA

ORIGINAL ACCT NUMBER

 

 

EIOACC

ORIGINAL CHK DIG

 

 

EIOACO

ORIGINAL ACCT OFFC

 

 

EIOBID

Original Batch Id

Company ID field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

10 alphanumeric characters

EIODED

Was Overdrafted

 

 

EIOEDT

Original Eff Date

Original Effective Date field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

6 numeric characters

EIOFAC

Officer Account

 

 

EIOFCD

Officer Code

 

 

EIORNM

Originator Name

Originator Name field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

23 alphanumeric characters

EIORSN

Override Reason

Override field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

40 alphanumeric characters

EIOVDC

Originator Routing

 

 

EIPRIR

Primary Reason Code

Primary Reason field on the GOLD Services > GOLD ExceptionManager > History screen

2 numeric characters

EIPSTD

Posted

Posted field on the GOLD Services > GOLD ExceptionManager > History screen

Checkbox (0=No, 1=Yes)

EIPYBL

Payable Balance

 

 

EIRACH

Ach Rtn Item

Return Type field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

Checkbox (0=No, 1=Yes)

EIRETD

Returned

Returned field on the GOLD Services > GOLD ExceptionManager > History screen

Checkbox (0=No, 1=Yes)

EIREVD

REVERSE DECISION?

 

 

EIREVP

REVERSE?

 

 

EIRSNS

Exception Reasons

 

 

EISECL

Standard Entry Class

Standard Entry Class field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

3 numeric characters

EISECR

Secondary Reason Cod

 

 

EISEQU

Sequence Counter

Seq field on the GOLD Services > GOLD ExceptionManager > Print Reports > Exceptions screen

10 numeric characters

EISKNT

Skip Notice

 

 

EISSNB

Soc Sec Nbr

 

 

EISTA2

Status Flags 2

 

 

EISTA3

DEPOSIT STATUS 3

 

 

EISTAT

Status Flags

 

 

EISTDT

Settlement Date Ddmm

 

 

EITAMT

Transaction Amount

Transaction Amount field on the GOLD Services > GOLD ExceptionManager > Create Returns and History screens

13 numeric characters

EITCOD

Transaction Code

Transaction field on the GOLD Services > GOLD ExceptionManager > Create Returns, History, and Print Reports > Exceptions screens

4 numeric characters

EITDSC

Tran Description

Description field on the GOLD Services > GOLD ExceptionManager > Create Returns screen

30 alphanumeric characters

EITLLD

Decision Teller Nbr

 

 

EITLLR

Teller Number

Teller Number field on the GOLD Services > GOLD ExceptionManager > History screen

4 numeric characters

EITMOD

Transaction Modifier

Tran Asof Date field on the GOLD Services > GOLD ExceptionManager > History screen

2 numeric characters

EITORC

Tran Origination Cod

TORC field on the GOLD Services > GOLD ExceptionManager > Create Returns and History screens

4 numeric characters

EITPAC

Type Of Last Activity

 

 

EIXFRA

Transfer Account Nbr

 

 

EIXFRC

Transfer Check Digit

 

 

EIXFRO

Transfer Office Nbr

 

 

EIXFRT

Transfer Acct Type

 

 

EIXL10

XI10 Field

 

 

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