AcctReconDetail
ODI Extracts
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Silverlake
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AcctReconDetail
Extract to provide details regarding records in the ARMAST file for account reconciliation.
| Provider | Element | Element Description | Reference File | Reference Field | Field Type | Length | Digits | Decimal Places |
|---|---|---|---|---|---|---|---|---|
| Silverlake | Dlt | Delete Record Flag | String | 1 | 0 | 0 | ||
| Silverlake | SrcKey | Unique Record Key | String | 17 | 0 | 0 | ||
| Silverlake | AcctId | Account Number | ARMAST | ARMACCOUNT | Integer | 9 | 16 | 0 |
| Silverlake | AcctType | Account Type | ARMAST | ARMACCTYP | String | 1 | 0 | 0 |
| Silverlake | AbbName | Short Name | ARMAST | ARMSHORTNM | String | 20 | 0 | 0 |
| Silverlake | CustId | CIF Number | ARMAST | ARMCIFNUMB | String | 7 | 0 | 0 |
| Silverlake | ConName | Customer Contact Name | ARMAST | ARMVERINAM | String | 30 | 0 | 0 |
| Silverlake | ConPhoneNum | Customer Contact Phone | ARMAST | ARMVERIPHN | Integer | 6 | 10 | 0 |
| Silverlake | ConPhoneExt | Customer Contact Extension | ARMAST | ARMVERIEXT | Integer | 3 | 5 | 0 |
| Silverlake | ConFaxNum | Customer Contact Fax | ARMAST | ARMVERIFAX | Integer | 6 | 10 | 0 |
| Silverlake | ConEmailAddr | Customer Contact Email | ARMAST | ARMVERIEML | String | 80 | 0 | 0 |
| Silverlake | FullAcctReconType | Full Recon | ARMAST | ARMFULLRCN | String | 1 | 0 | 0 |
| Silverlake | PartAcctReconType | Partial Recon | ARMAST | ARMPARTRCN | String | 1 | 0 | 0 |
| Silverlake | DepAcctReconType | Deposit Recon | ARMAST | ARMDEPRCN | String | 1 | 0 | 0 |
| Silverlake | PosPayActType | Activate Positive Pay | ARMAST | ARMPOSPAY | String | 1 | 0 | 0 |
| Silverlake | PosPayActDt | Activate Date | ARMAST | ARMPOSDTE7 | Integer | 4 | 7 | 0 |
| Silverlake | AllowPosPayDormantType | Dormant Item Positive Pay Violation | ARMAST | ARMDRMPOSP | String | 1 | 0 | 0 |
| Silverlake | AllowPosPayStaleChkType | Stale Dated Item Positive Pay Violation | ARMAST | ARMSTLPOSP | String | 1 | 0 | 0 |
| Silverlake | AllowSerialMissType | Zero/Blank Serial Number Recon Exception | ARMAST | ARMSERRCNV | String | 1 | 0 | 0 |
| Silverlake | AllowPdnotIssType | Paid Item Without Issue Recon Exception | ARMAST | ARMPDRCNV | String | 1 | 0 | 0 |
| Silverlake | AllowVoidType | Void Item Recon Exception | ARMAST | ARMVODRCNV | String | 1 | 0 | 0 |
| Silverlake | AllowDormantType | Dormant Item Recon Exception | ARMAST | ARMDRMRCNV | String | 1 | 0 | 0 |
| Silverlake | AllowStaleChkType | Stale Dated Item Recon Expection | ARMAST | ARMSTLRCNV | String | 1 | 0 | 0 |
| Silverlake | AllowMissMatchType | Payee Mismatch | ARMAST | ARMPAYPOSP | String | 1 | 0 | 0 |
| Silverlake | AcctReconLastStmtDt | Full Recon Statement Date | ARMAST | ARMSTMDTE7 | Integer | 4 | 7 | 0 |
| Silverlake | AcctReconStmtFreqCode | Full Recon Statement Frequency Code | ARMAST | ARMSTMFRCD | String | 1 | 0 | 0 |
| Silverlake | AcctReconStmtFreq | Full Recon Statement Frequency | ARMAST | ARMSTMFREQ | Integer | 2 | 3 | 0 |
| Silverlake | AcctReconStmtDay | Full Recon Statement Day of Month | ARMAST | ARMSTMDYMO | Integer | 2 | 2 | 0 |
| Silverlake | PartLastStmtDt | Partial Recon Statement Date | ARMAST | ARMPRTDTE7 | Integer | 4 | 7 | 0 |
| Silverlake | PartStmtFreqCode | Partial Recon Statement Frequency Code | ARMAST | ARMPRTFRCD | String | 1 | 0 | 0 |
| Silverlake | PartStmtFreq | Partial Recon Statement Frequency | ARMAST | ARMPRTFREQ | Integer | 2 | 3 | 0 |
| Silverlake | PartStmtDay | Partial Recon Statement Day of Month | ARMAST | ARMPRTDYMO | Integer | 2 | 2 | 0 |
| Silverlake | LastStmtDt | Deposit Recon Statement Date | ARMAST | ARMDEPDTE7 | Integer | 4 | 7 | 0 |
| Silverlake | StmtFreqCode | Deposit Recon Statement Frequency Code | ARMAST | ARMDEPFRCD | String | 1 | 0 | 0 |
| Silverlake | StmtFreq | Deposit Recon Statement Frequency | ARMAST | ARMDEPFREQ | Integer | 2 | 3 | 0 |
| Silverlake | StmtDay | Deposit Recon Statement Day of Month | ARMAST | ARMDEPDYMO | Integer | 2 | 2 | 0 |
| Silverlake | TempLastStmtDt | Snapshot Statement Date | ARMAST | ARMSNPDTE7 | Integer | 4 | 7 | 0 |
| Silverlake | TempStmtFreqCode | Snapshot Statement Frequency Code | ARMAST | ARMSNPFRCD | String | 1 | 0 | 0 |
| Silverlake | TempStmtFreq | Snapshot Statement Frequency | ARMAST | ARMSNPFREQ | Integer | 2 | 3 | 0 |
| Silverlake | TempStmtDay | Snapshot Statement Day of Month | ARMAST | ARMSNPDYMO | Integer | 2 | 2 | 0 |
| Silverlake | AcctReconStmtResetType | Cycle Reset | ARMAST | ARMSTMTRES | String | 1 | 0 | 0 |
| Silverlake | LastMainDt | Last Maintenance Date | ARMAST | ARMMAINTD7 | Integer | 4 | 7 | 0 |
| Silverlake | LastUploadDt | Last Upload Date | ARMAST | ARMLSTUPL7 | Integer | 4 | 7 | 0 |
| Silverlake | LastAcctReconStmtDt | Previous Recon Statement Date | ARMAST | ARMLSTSTM7 | Integer | 4 | 7 | 0 |
| Silverlake | LastPartStmtDt | Previous Partial Statement Date | ARMAST | ARMLSTPRT7 | Integer | 4 | 7 | 0 |
| Silverlake | LastDepStmtDt | Previous Deposit Statement Date | ARMAST | ARMLSTDEP7 | Integer | 4 | 7 | 0 |
| Silverlake | LastTempStmtDt | Previous Snapshot Statement Date | ARMAST | ARMLSTSNP7 | Integer | 4 | 7 | 0 |
| Silverlake | PostItemRtnDays | Days to Retain Cleared Items | ARMAST | ARMRETCLRD | Integer | 3 | 4 | 0 |
| Silverlake | StopChkRtnDays | Days to Retain Stop Payments | ARMAST | ARMRETSTOP | Integer | 3 | 4 | 0 |
| Silverlake | ChkVoidRtnDays | Days to Retain Void Items | ARMAST | ARMRETVOID | Integer | 3 | 4 | 0 |
| Silverlake | StaleRtnDays | Days to Retain State Items | ARMAST | ARMRETSTAL | Integer | 3 | 4 | 0 |
| Silverlake | DormantRtnDays | Days to Retain Dormant Items | ARMAST | ARMRETDORM | Integer | 3 | 4 | 0 |
| Silverlake | PurgeRtnDays | Days to Retain Purged Items | ARMAST | ARMRETPURG | Integer | 3 | 4 | 0 |
| Silverlake | InActAlwDays | Days from Issue Until Dormant | ARMAST | ARMDORMDYS | Integer | 3 | 4 | 0 |
| Silverlake | StaleAlwDays | Days from Issue Until Stale | ARMAST | ARMSTALDYS | Integer | 3 | 4 | 0 |
| Silverlake | PosPayDftStatType | Pay Return Default | ARMAST | ARMPAYRETN | String | 1 | 0 | 0 |
| Silverlake | TrnMaxAmt | Maximum Transaction Amount | ARMAST | ARMTRANEXC | Integer | 4 | 7 | 2 |
| Silverlake | StopPayViewAlw | Allow Customer to View Violation Stop Pay | ARMAST | ARMVIEWSTP | String | 1 | 0 | 0 |
| Silverlake | VoidViewAlw | Allow Customer to View Violation Void Item | ARMAST | ARMVIEWVOD | String | 1 | 0 | 0 |
| Silverlake | DormantViewAlw | Allow Customer to View Violation Dormant Item | ARMAST | ARMVIEWDRM | String | 1 | 0 | 0 |
| Silverlake | StaleViewAlw | Allow Customer View Violation Stale Date | ARMAST | ARMVIEWSTL | String | 1 | 0 | 0 |
| Silverlake | MissSerialViewAlw | Allow Customer to View Violation Zero Serial | ARMAST | ARMVIEWZRO | String | 1 | 0 | 0 |
| Silverlake | TrnMaxAmtViewAlw | Allow Customer to View Violation Maximum Amount | ARMAST | ARMVIEWMAX | String | 1 | 0 | 0 |
| Silverlake | InvalidAmtViewAlw | Allow Customer to View Violation Invalid Amount | ARMAST | ARMVIEWAMT | String | 1 | 0 | 0 |
| Silverlake | DupItemViewAlw | Allow Customer to View Violation Duplicate | ARMAST | ARMVIEWDUP | String | 1 | 0 | 0 |
| Silverlake | NotIssItemViewAlw | Allow Customer to View Violation Not Issued | ARMAST | ARMVIEWPNI | String | 1 | 0 | 0 |
| Silverlake | MissMatchViewAlw | Allow Customer to View Violation Payee Mismatch | ARMAST | ARMVIEWPAY | String | 1 | 0 | 0 |
| Silverlake | AutoAddItemType | Automatically Add Items | ARMAST | ARMAUTOADD | String | 1 | 0 | 0 |
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Last updated Mon Oct 27 2025