Dep_XferDetail
Operational Data Integration (ODI)
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Dep_XferDetail
Extract to provide transfer details for deposit accounts
Core Director
Dlt
Delete record flag
String
1
SrcKey
Unique record key
SUSPEN.ISM
SUS_KEY
6
FornKey
Account key
COMMON_MASTER_PRIMARY_KEY
18
AcctIdFrom
Account Number
SUS_ACCOUNT / SUS_2ND_ACCOUNT
16
AcctTypeFrom
Account Type
Calculated based on trancode
2
AcctIdTo
AcctTypeTo
XferType
Transfer Type
Calculated
4
Amt
Transfer Amount
SUS_TRANSFR_AMT
Decimal
14
FutXferNextDt
Transfer Date
SUS_TRANSFR_DATE
DateTime
8
ACHDrName
Debit Name
MASTER.ISM
6 & 7
50
ACHDrRtNum
Debit Routing Number
SUS_ROUTE_DEST
9
ACHDrAcctId
Debit Account Number
SUS_ACCOUNT_DEST
17
ACHDrAcctType
Debit Account Type
Calculate based on SUS_ACH_TRANCODE
FutXferFreq
Frequency
SUS_TRANSFR_TIMES
Int32
3
FutXferFreqUnits
Frequency code
Calculate based on SUS_TRANSFR_FREQ
11
FutXferDayOfMonth
Transfer day
Calculate based on SUS_TRANSFR_DATE
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Last updated Tue Apr 16 2024