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OTC Holds DO

Navigation:  GOLDWriter Mnemonic Dictionary > Deposit Master DM >

OTC Holds DO

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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 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).

 

OTCHoldsDOGW

 

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

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