Navigation:  GOLDWriter Mnemonic Dictionary > Deposit CDT DX >

Payee TP

Navigation:  GOLDWriter Mnemonic Dictionary > Deposit CDT DX >

Payee TP

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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 Payee TP record. This record can also be viewed by manually entering "FPTP" in the text portion of the Master Record field (as explained in the first step of the GOLDWriter Report Wizard process).

 

The Deposit CDT DX master record can be accessed underneath this record in the GOLDWriter Report Wizard tree view.

 

PayeeTPGW

 

This table is organized alphabetically by field Mnemonic.

 

Mnemonic

Description

CIM GOLD Field Location

Details

TPACTA

Account Number

 

 

TPACTO

Office Number

 

 

TPCKDG

Check Digit

 

 

TPCTNB

CDT Link Number

Code field on the Deposits > Account Information > Customer Directed Transfers > Account Payees screen

4 numeric characters

TPPAD2

Payee Address 2

Address field on the Deposits > Account Information > Customer Directed Transfers > Account Payees and Customer Directed Transfers screens

30 alphanumeric characters

TPPAD3

Payee Address 3

Address field on the Deposits > Account Information > Customer Directed Transfers > Account Payees and Customer Directed Transfers screens

30 alphanumeric characters

TPPYAD

Payee Address

Address field on the Deposits > Account Information > Customer Directed Transfers > Account Payees and Customer Directed Transfers screens

30 alphanumeric characters

TPPYNM

Payee Name

Name field on the Deposits > Account Information > Customer Directed Transfers > Account Payees and Customer Directed Transfers screens

30 alphabetic characters

TPSKOF

Skip OFAC Testing

Skip OFAC Testing field on the Deposits > Account Information > Customer Directed Transfers > Account Payees screen

Checkbox (0=No, 1=Yes)

TPTANK

CDT Record Unapproved

 

 

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