Enterprise Solutions

TimeDepTrn

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

Extract to provide all time deposit transactions that will post for that day.

CIF2020 Dlt Delete Record Flag 1 SrcKey Unique Record Key 69 FornKey Account Detail 17 AcctId Account Number 9 16 AcctType Account Type TrnCodeCode Transaction Code 2 3 TrnCodeDesc Tran Code Description 40 PostDt Date Posted 4 7 Amt Transaction Amount 6 11 BatchNum Batch Number SeqNum Sequence Number 10 SrcCode Input Source SrcCodeDesc Source Description 60 TrnType Dr/Cr Code AffCode Affects Code ImgNum Image Item # 8 15 EffDt Effective Date ChkNum Check Number TrnUsrId User ID 24 SttlActReq Settlement Acct tran CashWthdwlAmt Closed Cash Amount

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Last updated Tue Apr 16 2024