AllItemsTrn
ODI Extracts
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Silverlake
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AllItemsTrn
Extract to provide POD daily transaction file details
| 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 | 19 | 0 | 0 | ||
| Silverlake | FornKey | No Key Value | String | 17 | 0 | 0 | ||
| Silverlake | AcctId | Account No | PDDTRN | ACCT# | Integer | 9 | 16 | 0 |
| Silverlake | AcctType | Account Type | PDDTRN | ACTYPE | String | 1 | 0 | 0 |
| Silverlake | BatchNum | New Batch | PDDTRN | NWBATCH | Integer | 3 | 4 | 0 |
| Silverlake | SeqNum | New Sequence | PDDTRN | NWPDSEQ | Integer | 6 | 10 | 0 |
| Silverlake | TrnType | Debit/Credit | PDDTRN | DRCR | String | 1 | 0 | 0 |
| Silverlake | RunNum | Run | PDDTRN | RUN | Integer | 2 | 3 | 0 |
| Silverlake | RtNum | R/T Number | PDDTRN | ROUT# | Integer | 5 | 8 | 0 |
| Silverlake | ChkNum | Serial | PDDTRN | SER# | Integer | 6 | 10 | 0 |
| Silverlake | Amt | Amount | PDDTRN | AMOUNT | Integer | 6 | 11 | 2 |
| Silverlake | TrnCodeCode | Transaction Code | PDDTRN | TRAN | Integer | 2 | 3 | 0 |
| Silverlake | TrnCodeDesc | Transaction Code Description | ??PAR3 | DESC | String | 40 | 0 | 0 |
| Silverlake | AffCode | Affects Code | ??PAR3 | BORI | String | 2 | 0 | 0 |
| Silverlake | ImgNum | Image Item # | PDDTRN | IMAGE# | Integer | 8 | 15 | 0 |
| Silverlake | OrigBatchNum | Batch | PDDTRN | BATCH | Integer | 2 | 3 | 0 |
| Silverlake | OrigSeqNum | Sequence | PDDTRN | PDSEQ | Integer | 4 | 7 | 0 |
| Silverlake | ItemCode | Item Code | PDDTRN | ITMTYP | String | 1 | 0 | 0 |
| Silverlake | ItemEndPt | Stacker | PDDTRN | STACK | String | 2 | 0 | 0 |
| Silverlake | PostDt | Posting Date | JHPAR1V1 | POSTDATE | Integer | 4 | 7 | 0 |
| Silverlake | MICRInstRtId | MICR R/T number | PDDTRN | PDMICR | Integer | 5 | 8 | 0 |
| Silverlake | MICRAcctId | MICR Account no | PDDTRN | PDMICR | Integer | 9 | 16 | 0 |
| Silverlake | MICRChkNum | MICR Serial | PDDTRN | SER# | Integer | 6 | 10 | 0 |
| Silverlake | MICRProcCntlId | MICR Transaction code | PDDTRN | TRAN | Integer | 2 | 3 | 0 |
| Silverlake | MICRAmt | MICR Amount | PDDTRN | AMOUNT | Integer | 6 | 11 | 2 |
| Silverlake | CapSrcType | Capture Source Type | PDITMTYP | ITMTYP | String | 1 | 0 | 0 |
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Last updated Mon Oct 27 2025