Enterprise Solutions

Dep_AcctSweepDetail

Operational Data Integration (ODI) > ODI Extracts > Core Director > Dep_AcctSweepDetail

Extract to provide details on DDA Sweep master file

Core Director Dlt Delete record flag String 1 SrcKey Unique record key MASTER.ISM MASTER_KEY + Seq 19 FornKey Account key MASTER_KEY 18 MasterAcctId Account Number 3 16 MasterAcctType Account Type 2 SweepAcctId Transfer to account 201 / 343 (DDA) 163 / 266 (SAV) SweepAcctType Transfer to type 200 / 342 (DDA) 162 / 265 (SAV) MasterCeilBal HI-BAL Amount 199 (DDA) 161 (SAV) Int32 7

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Last updated Tue Apr 16 2024