Payee TP |
  
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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.
This table is organized alphabetically by field Mnemonic.
Mnemonic |
Description |
CIM GOLD Field Location |
Details |
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TPACTA |
Account Number |
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TPACTO |
Office Number |
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TPCKDG |
Check Digit |
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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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