DepExcTrnDetail
ODI Extracts
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Silverlake
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DepExcTrnDetail
Extract to provide Exception Item Transaction 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 | 50 | 0 | 0 | ||
| Silverlake | FornKey | Deposit Exception Detail | String | 17 | 0 | 0 | ||
| Silverlake | EFTDescSrcKey | ACH Code | Integer | 7 | 13 | 0 | ||
| Silverlake | AcctId | Account number | Integer | 9 | 16 | 0 | ||
| Silverlake | AcctType | Account type | String | 1 | 0 | 0 | ||
| Silverlake | UpdAcctId | Account Number | Integer | 9 | 16 | 0 | ||
| Silverlake | UpdAcctType | Account Type | String | 1 | 0 | 0 | ||
| Silverlake | SeqNum | Sequence Number | Integer | 3 | 5 | 0 | ||
| Silverlake | BatchNum | Batch Number | Integer | 3 | 4 | 0 | ||
| Silverlake | ChkNum | Check number | Integer | 6 | 10 | 0 | ||
| Silverlake | UpdChkNum | Check number | Integer | 6 | 10 | 0 | ||
| Silverlake | ExcRetSrcCode | Return Source Code | String | 2 | 0 | 0 | ||
| Silverlake | ExcRetSrcDesc | Return Source Desc | String | 40 | 0 | 0 | ||
| Silverlake | ExcUsrId | User Id | String | 24 | 0 | 0 | ||
| Silverlake | ExcAuditWsId | Workstation Id | String | 24 | 0 | 0 | ||
| Silverlake | TrnCodeCode | Tran Code | Integer | 3 | 5 | 0 | ||
| Silverlake | TrnCodeDesc | Tran Code Desc | String | 40 | 0 | 0 | ||
| Silverlake | UpdTrnCodeCode | New Tran Code | Integer | 3 | 5 | 0 | ||
| Silverlake | UpdTrnCodeDesc | New Tran Code Desc | String | 40 | 0 | 0 | ||
| Silverlake | PostDt | Tran Date | Integer | 4 | 7 | 0 | ||
| Silverlake | EffDt | Effective Date | Integer | 4 | 7 | 0 | ||
| Silverlake | ChngTime | Time Change Made | Integer | 4 | 6 | 0 | ||
| Silverlake | ExcDispCode | Disposition Code | String | 2 | 0 | 0 | ||
| Silverlake | ExcDispDesc | Disposition Code Desc | String | 40 | 0 | 0 | ||
| Silverlake | ExcRetRsnCode | Return Reason | String | 2 | 0 | 0 | ||
| Silverlake | ExcRetRsnDesc | Return Reason Desc | String | 40 | 0 | 0 | ||
| Silverlake | ExcActnCode | Action Code | String | 2 | 0 | 0 | ||
| Silverlake | ExcActnDesc | Action Code Desc | String | 40 | 0 | 0 | ||
| Silverlake | ExcResolveType | Resolve Type | String | 1 | 0 | 0 | ||
| Silverlake | ExcRsnCode1 | Reason Code | String | 2 | 0 | 0 | ||
| Silverlake | ExcRsnDesc1 | Reason Desc | String | 35 | 0 | 0 | ||
| Silverlake | ExcRsnCode2 | Reason Code 2 | String | 2 | 0 | 0 | ||
| Silverlake | ExcRsnDesc2 | Reason Desc 2 | String | 35 | 0 | 0 | ||
| Silverlake | ExcRsnCode3 | Reason Code 3 | String | 2 | 0 | 0 | ||
| Silverlake | ExcRsnDesc3 | Reason Desc 3 | String | 35 | 0 | 0 | ||
| Silverlake | Amt | Amount | Integer | 7 | 13 | 2 |
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Last updated Mon Oct 27 2025