DepTrn
Operational Data Integration (ODI)
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ODI Extracts
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CIF2020
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DepTrn
Extract to provide deposit transactions that posted for all deposit accounts
CIF2020
Dlt
Delete Record Flag
1
SrcKey
Unique Record Key
66
FornKey
Dep Transaction Detail
17
AcctId
Account number
9
16
AcctType
Account type
TrnCodeCode
Transaction code
2
3
TrnCodeDesc
Transaction description
30
PostDt
Transaction date
4
7
Amt
Transaction amount
6
11
BatchNum
Batch number
SeqNum
Sequence number
10
SrcCode
Input source
SrcCodeDesc
Source Description
20
TrnType
Debit/Credit code
AffCode
Affects Balance/Interest
ImgNum
Image item number
8
15
EffDt
Effective date
ChkNum
Check number
TrnUsrId
User ID
24
ClsPmtIss
Closing Transaction
CashWthdwlAmt
Closed Cash Amount
13
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Last updated Tue Apr 16 2024