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 OTC Holds DO record. This record can also be viewed by manually entering "FPDO" 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 master record can be accessed underneath this record in the GOLDWriter Report Wizard tree view.
Mnemonic |
Description |
CIM GOLD Field Location |
Details |
---|---|---|---|
DOACTA |
Account Number |
The account number of where OTC hold record was found. |
6 numeric characters |
DOACTO |
Office Number |
The office number where the account resides for this OTC hold record. |
2 or 4 numeric characters |
DOCKDG |
Check Digit |
The check number associated with the account number for this OTC hold record. |
2 numeric characters |
DOCKNB |
Check Number |
Check Number field on the Deposits > Account Information > Restrictions & Warnings screen > Over the Counter Holds tab |
10 numeric characters |
DODTOT |
Date Of OTC Hold |
Date Entered field on the Deposits > Account Information > Restrictions & Warnings screen > Over the Counter Holds tab |
Date entered in MM/DD/YYYY format |
DOEMPX |
Employee Number |
Entered By field on the Deposits > Account Information > Restrictions & Warnings screen > Over the Counter Holds tab |
Up to 10 numeric characters |
DOKCKN |
Key Check Number |
|
|
DOOTCA |
OTC Amount |
Amount field on the Deposits > Account Information > Restrictions & Warnings screen |
11 numeric characters |