TimeDepAcct
ODI Extracts
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Silverlake
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TimeDepAcct
Extract to provide time deposit account master file information
| 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 | CDMAST | ACCTNO | Integer | 9 | 16 | 0 |
| Silverlake | AcctType | Account Type | CDMAST | ACTYPE | String | 1 | 0 | 0 |
| Silverlake | FornKey | Customer Key | String | 9 | 0 | 0 | ||
| Silverlake | CurBal | Current Balance | CDMAST | CBAL | Integer | 6 | 11 | 2 |
| Silverlake | AccrInt | Accrued Interest | CDMAST | ACCINT | Integer | 7 | 13 | 5 |
| Silverlake | CustId | Customer Id | String | 8 | 0 | 0 | ||
| Silverlake | PenAmt | Penalty For Early Redeem | CDMAST | PENAMT | Integer | 6 | 11 | 2 |
| Silverlake | BrCode | Branch | CDMAST | BR# | Integer | 2 | 3 | 0 |
| Silverlake | BrDesc | Bank/branch name | JHDATA | JDNAME | String | 30 | 0 | 0 |
| Silverlake | ProdCode | C.D. Type Code | CDMAST | TYPE | String | 2 | 0 | 0 |
| Silverlake | ProdDesc | Type Description | CDPAR2 | PDESC | String | 20 | 0 | 0 |
| Silverlake | AcctStatDesc | Status Description | JHPARHV | HVDESC | String | 40 | 0 | 0 |
| Silverlake | OffCode | Officer | CDMAST | OFFCR | String | 6 | 0 | 0 |
| Silverlake | OffDesc | Officer name | JHOFFR | JHONAM | String | 30 | 0 | 0 |
| Silverlake | AcctClsfCode | Class | CDMAST | CLASS | String | 1 | 0 | 0 |
| Silverlake | AcctClsfDesc | Class description | JHCLAS | JHCDES | String | 15 | 0 | 0 |
| Silverlake | LastActDt | Date Last Active | CDMAST | ACTVDT | Integer | 4 | 7 | 0 |
| Silverlake | PlnCode | IRA plan Code | CDMAST | PLAN | String | 3 | 0 | 0 |
| Silverlake | AcctStat | Status | String | 1 | 0 | 0 | ||
| Silverlake | PlnDesc | Description | CDPAR6 | P6DESC | String | 35 | 0 | 0 |
| Silverlake | OpenDt | Date Issued | CDMAST | ISSDT | Integer | 4 | 7 | 0 |
| Silverlake | ClsDt | Redemption Date | CDMAST | RDMDT | Integer | 4 | 7 | 0 |
| Silverlake | LastConDt | Date Last Contact | CDMAST | CONTDT | Integer | 4 | 7 | 0 |
| Silverlake | MatDt | Maturity Date | CDMAST | MATDT | Integer | 4 | 7 | 0 |
| Silverlake | CDTerm | C.D. Term | CDMAST | CDTERM | Integer | 3 | 4 | 0 |
| Silverlake | CDTermUnits | C.D. Term Code | CDMAST | CDTCOD | String | 1 | 0 | 0 |
| Silverlake | OrigBal | Original Amount | CDMAST | ORGBAL | Integer | 6 | 11 | 2 |
| Silverlake | CertifId | CD Number | CDMAST | CDNUM | String | 16 | 0 | 0 |
| Silverlake | SalesPerson | Sales Associate | CDMAST | SALESAC | String | 15 | 0 | 0 |
| Silverlake | TINCode | Tax ID type code | CFMAST | CFSSCD | String | 1 | 0 | 0 |
| Silverlake | TINDesc | Description | CFPART | TXDESC | String | 20 | 0 | 0 |
| Silverlake | TaxId | Tax ID number | CFMAST | CFSSNO | Integer | 5 | 9 | 0 |
| Silverlake | AbbName | Short Name | CDMAST | SNAME | String | 20 | 0 | 0 |
| Silverlake | IntRate | Interest Rate | CDMAST | RATE | Integer | 5 | 9 | 8 |
| Silverlake | PrevYTDIntPaid | Previous YTD Interest | CDMAST | PREYTD | Integer | 6 | 11 | 2 |
| Silverlake | YTDInt | Year to Date Interest | CDMAST | YTDINT | Integer | 6 | 11 | 2 |
| Silverlake | IntDisp | Disposition | CDMAST | DISP | String | 1 | 0 | 0 |
| Silverlake | IntTerm | Interest Term | CDMAST | INTERM | Integer | 2 | 3 | 0 |
| Silverlake | IntTermUnits | Interest Term Code | CDMAST | ITCODE | String | 1 | 0 | 0 |
| Silverlake | CallRptCode | Call Report Code | CDMAST | CALREPT | String | 8 | 0 | 0 |
| Silverlake | AccrMeth | Accrual Method | CDPAR2 | PMETHD | String | 1 | 0 | 0 |
| Silverlake | AccrMethDesc | Method Decription | String | 25 | 0 | 0 | ||
| Silverlake | RenCode | Renewal Code | CDMAST | RENEW | String | 1 | 0 | 0 |
| Silverlake | RenDesc | Renewal Description | String | 25 | 0 | 0 | ||
| Silverlake | CRACenTract | Census Tract | CDMAST | CENSUS | Integer | 4 | 7 | 2 |
| Silverlake | ClsRsnCode | Closed reason Code | CDMAST | CDCLOSEDRS | String | 2 | 0 | 0 |
| Silverlake | ClsRsnDesc | Closed Description | CDPAR5 | P5CLOSEDDS | String | 40 | 0 | 0 |
| Silverlake | SrcFundsCode | Original Src Of Funds | CDMAST | ORGSRC | String | 2 | 0 | 0 |
| Silverlake | SrcFundsDesc | Funds Source Description | CDPAR4 | CP4DSC | String | 60 | 0 | 0 |
| Silverlake | LastDepDt | Date Last Deposit | CDMAST | LDEPDT | Integer | 4 | 7 | 0 |
| Silverlake | LastRenDt | Last Renewal Date | CDMAST | RENDT | Integer | 4 | 7 | 0 |
| Silverlake | NxtPayDt | Next Pay Date | CDMAST | NPDAT | Integer | 4 | 7 | 0 |
| Silverlake | HldAmt | Hold Amount | CDMAST | HOLD | Integer | 6 | 11 | 2 |
| Silverlake | LastRenAmt | Bal at Last Renewal | CDMAST | PRVBAL | Integer | 6 | 11 | 2 |
| Silverlake | LastDepAmt | Amount Last Deposit | CDMAST | LSTDEP | Integer | 6 | 11 | 2 |
| Silverlake | LastInt | Amount Last Interest | CDMAST | AMTLIN | Integer | 6 | 11 | 2 |
| Silverlake | LastPayDt | Last Pay Date | CDMAST | LPDAT | Integer | 4 | 7 | 0 |
| Silverlake | StmtBal | Balance Last Stmt | CDMAST | STMBAL | Integer | 6 | 11 | 2 |
| Silverlake | LastStmtDt | Date Last Statement | CDMAST | STMDT | Integer | 4 | 7 | 0 |
| Silverlake | OrigAcctId | Original Account Id | Integer | 9 | 16 | 0 | ||
| Silverlake | MonthAvgBalAmt | Monthly Average Balance | Integer | 8 | 15 | 2 | ||
| Silverlake | GroupCode | Group Code | CDMAST | GROUP | Integer | 2 | 3 | 0 |
| Silverlake | GLProdCode | GL Product Code | CDMAST | GLPROD | Integer | 2 | 3 | 0 |
| Silverlake | RateRevTerm | Rate Review Term | CDMAST | REVTRM | Integer | 2 | 3 | 0 |
| Silverlake | RateRevTermUnits | Rate Review Term Units | CDMAST | RTCODE | String | 5 | 0 | 0 |
| Silverlake | MTDIntPaid | MTD Interest Paid | CDMAST | MTDINTACC | Integer | 7 | 13 | 5 |
| Silverlake | LastRePriceDt | Last Reprice Date | Integer | 4 | 7 | 0 | ||
| Silverlake | IntDispAcctId | Deposit Acct Number | CDMAST | DACT# | Integer | 9 | 16 | 0 |
| Silverlake | RateRevDt | Rate Review Date | CDMAST | REVDT | Integer | 4 | 7 | 0 |
| Silverlake | IntDispAcctType | Deposit Acct Number Type | CDMAST | DACTYP | String | 1 | 0 | 0 |
| Silverlake | RateType | Rate Type | String | 5 | 0 | 0 | ||
| Silverlake | AnnPctYield | Annual Pct Yield | CALCULATED | CALCULATED | Integer | 5 | 9 | 8 |
| Silverlake | MTDAvgColBal | MTD Average Collected Balance | CDMAST | COLECT | Integer | 6 | 11 | 2 |
| Silverlake | StateWithCode | State WithHolding Code | CDMAST | WHSCOD | Integer | 2 | 2 | 0 |
| Silverlake | RateVar | Rate Variance | CDMAST | VARY | Integer | 5 | 9 | 8 |
| Silverlake | RateVarCode | Rate Variance Code | CDMAST | VARYCD | String | 8 | 0 | 0 |
| Silverlake | PrimeRateIdx | Variable Rate Number | CDMAST | RATE# | Integer | 4 | 7 | 0 |
| Silverlake | EstbPersonName | Name of person opening account | CFFOPI | CFFACNAME | String | 40 | 0 | 0 |
| Silverlake | EstbPersonTitle | Title of person opening account | CFFOPI | CFFACTITLE | String | 70 | 0 | 0 |
| Silverlake | BrandCode | Brand Code | JHBRAND | MBCODE | String | 10 | 0 | 0 |
| Silverlake | BrandDesc | Brand Description | JHBRAND | MBNAME | String | 50 | 0 | 0 |
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Last updated Mon Oct 27 2025