TimeDepTrn
ODI Extracts
>
CIF2020
>
TimeDepTrn
Extract to provide all time deposit transactions that will post for that day.
| Provider | Element | Element Description | Reference File | Reference Field | Field Type | Length | Digits | Decimal Places |
|---|---|---|---|---|---|---|---|---|
| CIF2020 | Dlt | Delete Record Flag | 1 | 0 | 0 | |||
| CIF2020 | SrcKey | Unique Record Key | 69 | 0 | 0 | |||
| CIF2020 | FornKey | Account Detail | 17 | 0 | 0 | |||
| CIF2020 | AcctId | Account Number | 9 | 16 | 0 | |||
| CIF2020 | AcctType | Account Type | 1 | 0 | 0 | |||
| CIF2020 | TrnCodeCode | Transaction Code | 2 | 3 | 0 | |||
| CIF2020 | TrnCodeDesc | Tran Code Description | 40 | 0 | 0 | |||
| CIF2020 | PostDt | Date Posted | 4 | 7 | 0 | |||
| CIF2020 | Amt | Transaction Amount | 6 | 11 | 2 | |||
| CIF2020 | BatchNum | Batch Number | 3 | 4 | 0 | |||
| CIF2020 | SeqNum | Sequence Number | 6 | 10 | 0 | |||
| CIF2020 | SrcCode | Input Source | 2 | 0 | 0 | |||
| CIF2020 | SrcCodeDesc | Source Description | 60 | 0 | 0 | |||
| CIF2020 | TrnType | Dr/Cr Code | 1 | 0 | 0 | |||
| CIF2020 | AffCode | Affects Code | 1 | 0 | 0 | |||
| CIF2020 | ImgNum | Image Item # | 8 | 15 | 0 | |||
| CIF2020 | EffDt | Effective Date | 4 | 7 | 0 | |||
| CIF2020 | ChkNum | Check Number | 9 | 16 | 0 | |||
| CIF2020 | TrnUsrId | User ID | 24 | 0 | 0 | |||
| CIF2020 | SttlActReq | Settlement Acct tran | 1 | 0 | 0 | |||
| CIF2020 | CashWthdwlAmt | Closed Cash Amount | 6 | 11 | 2 |
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Last updated Fri Feb 21 2025