Enterprise Solutions

TimeDepAcct

Operational Data Integration (ODI) > ODI Extracts > CIF2020 > TimeDepAcct

Extract to provide time deposit account master file information

CIF2020 Dlt Delete Record Flag 1 SrcKey Unique Record Key 17 FornKey Customer Key 9 AcctId Account Number 16 AcctType Account Type CustId Customer Id 8 CurBal Current Balance 6 11 2 AccrInt Accrued Interest 7 13 5 PenAmt Penalty For Early Redeem BrCode Branch 3 BrDesc Bank/branch name 30 ProdCode C.D. Type Code ProdDesc Type Description 20 AcctStat Status AcctStatDesc Status Description 40 OffCode Officer OffDesc Officer name AcctClsfCode Class AcctClsfDesc Class description 15 LastActDt Date Last Active 4 PlnCode IRA plan Code PlnDesc Description 35 OpenDt Date Issued ClsDt Redemption Date LastConDt Date Last Contact MatDt Maturity Date CDTerm C.D. Term CDTermUnits C.D. Term Code OrigBal Original Amount CertifId CD Number SalesPerson Sales Associate TINCode Tax ID type code TINDesc TaxId Tax ID number AbbName Short Name IntRate Interest Rate PrevYTDIntPaid Previous YTD Interest YTDInt Year to Date Interest IntDisp Disposition IntTerm Interest Term IntTermUnits Interest Term Code CallRptCode Call Report Code AccrMeth Accrual Method AccrMethDesc Method Decription 25 RenCode Renewal Code RenDesc Renewal Description CRACenTract Census Tract ClsRsnCode Closed reason Code ClsRsnDesc Closed Description SrcFundsCode Original Src Of Funds SrcFundsDesc Funds Source Description 60 LastDepDt Date Last Deposit LastRenDt Last Renewal Date NxtPayDt Next Pay Date HldAmt Hold Amount LastRenAmt Bal at Last Renewal LastDepAmt Amount Last Deposit LastInt Amount Last Interest LastPayDt Last Pay Date StmtBal Balance Last Stmt LastStmtDt Date Last Statement OrigAcctId Original Account Id MonthAvgBalAmt Monthly Average Balance GroupCode Group Code GLProdCode GL Product Code RateRevTerm Rate Review Term RateRevTermUnits Rate Review Term Units MTDIntPaid MTD Interest Paid LastRePriceDt Last Reprice Date RateRevDt Rate Review Date RateType Rate Type MTDAvgColBal MTD Average Collected Balance IntDispAcctId Deposit Acct Number IntDispAcctType Deposit Acct Number Type AnnPctYield Annual Pct Yield ProjCurBal Value After Interest StateWithCode State WithHolding Code PrimeRateIdx Variable Rate Number RateVar Rate Variance RateVarCode Rate Variance Code EstbPersonName Name of person opening account EstbPersonTitle Title of person opening account 70

Have a Question?
Have a how-to question? Seeing a weird error? Get help on StackOverflow.
Register for the Digital Toolkit Meetup where we answer technical Q&A from the audience.
Last updated Tue Apr 16 2024