Time Deposit

Enterprise SOAP API > Core Reference Resources > SilverLake Core > Account Addition > Time Deposit

Overview

XPath Elements

For this business service, certain template fields, or XPath elements, are sent in on the request and corresponding elements are returned in the response.

The following tables list the elements that you send on the request and what is sent back in the response. Each table also includes any pertinent notes, such as element values or whether it is required for input.

Table 1. Input Element Fields
XPath Element	File/Field	Description	Notes
`ErrCode`	JHFREFAPI.ERROVRRD	Error Override?	N/A
`AcctId`	CDTNEW.ACCTNO	Account Number	N/A
`AcctType`	CDTNEW.ACTYPE	Account Type	N/A
`BrCode`	CDTNEW.BR#	Branch	N/A
`ComName`	CFALTN.CFAAL1	Additional Name #1	N/A
`ComName`	CFALTN.CFAAL2	Additional Name #2	N/A
`ProdCode`	CDTNEW.TYPE	CD Type Code	N/A
`OpenDt`	CDTNEW.ISSDT	Date Issued	N/A
`OffCode`	CDTNEW.OFFCR	Officer	N/A
`AcctClsfCode`	CDTNEW.CLASS	Class	N/A
`CDTerm`	CDTNEW.CDTERM	CD Term	N/A
`CDTermUnits`	CDTNEW.CDTCOD	CD Term Code	Canonical Blank to Blank `Days` to `D` `Months` to `M`
`CustId`	CDTNEW.CIFNO	CIF Number	N/A
`OrigBal`	CDTNEW.ORGBAL	Original Amount	N/A
`PlnCode`	CDTNEW.PLAN	IRA Plan Code	N/A
`CertifId`	CDTNEW.CDNUM	CD Number	N/A
`SalesPerson`	CDMAST.SALESAC	Sales Associate	N/A
`OffCode`	CFOFFL.CFOFFR	Officer Code (Officer List) 1–5	There are five total elements available for you to enter information into.
`OffRmk`	CFOFFL.CFOCOM	Officer List Comments 1–5	There are five total elements available for you to enter information into.
`ComName`	CFALTN.CFNA1	Alias Name	N/A
`FirstName`	CFALTN.CFNA1	Alias First Name	N/A
`MiddleName`	CFALTN.CFNA1	Alias Middle Name	N/A
`LastName`	CFALTN.CFNA1	Alias Last Name	N/A
`AbbName`	CFALTN.CFNA1	Alias Short Name	N/A
`HldMailCode`	CDTNEW.HMAIL	Hold Mail Code	N/A
`RepoBlkId`	CDTNEW.BLOCK#	Repo Block Number	N/A
`AcctLvlSecCode`	CDTNEW.SECURE	Account Level Security	N/A
`SrcFundsCode`	CDTNEW.ORGSRC	Original Source of Funds	N/A
`PenCode`	CDTNEW.PENTYP	Penalty Type	N/A
`PaperLessCode`	CDTNEW.PAPLES	Paperless CD Code	N/A
`UserDefTxt`	CFPAR3.CP3UID	UIC description 1–40	There are 40 total elements available for you to enter information into.
`UserDefCode`	CFPARB.CBFDFT	User Code 1–40	There are 40 total elements available for you to enter information into.
`LangType`	CFMAST.CFLANG	Language Identifier	Canonical Blank to `ENG` `eng` to `ENG` `fre` to `FRE` `ger` to `GER` `pol` to `POL` `spa` to `SPA` `swe` to `SWE`
`EstbPersonName.ComName`	CFFOPI.CFFACNAME	Name of Person Opening Account	N/A
`EstbPersonTitle`	CFFOPI.CFFACTITLE	Title of Person Opening Account	N/A
`RenCode`	CDTNEW.RENEW	Renewal Code	N/A
`OvrrdRenCode`	CDTNEW.OVRNYN	Override Renewal Rate	N/A
`OvrrdRenRate`	CDTNEW.OVRNRT	Override to Rate	N/A
`OvrrdRenRateNum`	CDTNEW.OVRNR#	Override Using Rate Number	N/A
`RenToProdCode`	CDTNEW.RNTYPE	Renew to Type	N/A
`IntRate`	CDTNEW.RATE	Interest Rate	N/A
`NxtPayDt`	CDTNEW.NPDAT	Next Pay Date	N/A
`IntDisp`	CDTNEW.DISP	Disposition	Canonical Blank to Blank `AddBackToAcct` to `A` `DepToAcct` to `D` `N/A` to Blank `PayByACH` to `H` `PayByChk` to `C`
`IntDispAcctId`	CDTNEW.DACT#	Deposit Account Number	N/A
`IntDispAcctType`	CDTNEW.DACTYP	Deposit Account Type	N/A
`IntYrBaseCode`	CDTNEW.YRBASE	Year Base	N/A
`IntCalcCode`	CDTNEW.METHOD	Interest Method	N/A
`IntTerm`	CDTNEW.INTERM	Interest Term	N/A
`IntTermUnits`	CDTNEW.ITCODE	Interest Term Code	Canonical Blank to Blank `Days` to `D` `Months` to `M`
`EvenPayCode`	CDTNEW.EVENCD	Even Payment Code	N/A
`PrimeRateIdx`	CDTNEW.RATE#	Variable Rate Number	N/A
`RateVarCode`	CDTNEW.VARYCD	Rate Variance Code	Canonical `Negative` to `-` `N/A` to `Blank` `Pct` to `%` `Positive` to `+`
`RateVar`	CDTNEW.VARY	Rate Variance	N/A
`RateFlr`	CDTNEW.FLOOR	Rate Floor	N/A
`RateCeil`	CDTNEW.CEIL	Rate Ceiling	N/A
`RateRevDt`	CDTNEW.REVDT	Rate Review Date	N/A
`RateRevTerm`	CDTNEW.REVTRM	Rate Review Term	N/A
`RateRevTermUnits`	CDTNEW.RTCODE	Rate Review Term Code	Canonical Blank to Blank `Day` to `D` `Month` to `M` `N/A` to Blank
`IntDayMonth`	CDTNEW.DAYMO	Day of Month For Check	N/A
`CombIntChkCode`	CDTNEW.COMCHK	Combined Interest Checks	N/A
`CombIntChkCustId`	CDTNEW.CKPCIF	CIF Number For Checks	N/A
`PayAllIntCode`	CDTNEW.PALAST	Pay Accrued Last Payment	N/A
`IntPmtDtCode`	CDTNEW.ALNXTI	Allow Interest Date Past Maturity	N/A
`MultiRateCode`	CDTNEW.MLTDRT	Use Multi Deposit Rates	N/A
`MultiDrCode`	CDTNEW.FLCODE	First-Last Rate on W/D	N/A
`RateSchedCode`	CDTNEW.RATSCH	Rate Schedule Code	N/A
`StepUpIntRate`	CDRSCH.SCHRAT	New Rate 1–10	There are 10 total elements available for you to enter information into.
`RateRevDt`	CDRSCH.SCHDT	Rate Change Date 1–10	There are 10 total elements available for you to enter information into.
`PrimeRateIdx`	CDRSCH.SCHRT#	New Rate Base Number 1–10	There are 10 total elements available for you to enter information into.
`RateVar`	CDRSCH.SCHVAR	Variance from Base rate 1–10	There are 10 total elements available for you to enter information into.
`RateVarCode`	CDRSCH.SCHVCD	Variance Code 1–10	There are 10 total elements available for you to enter information into.
`DlyDayFinalIntPmt`	CDMAST.OVRDYS	Override Interest Number Days	N/A
`GLCostCtr`	CDTNEW.GLCOST	GL Cost Center	N/A
`GLProdCode`	CDTNEW.GLPROD	GL Product Code	N/A
`CRAStateCode`	CDTNEW.CRASTA	CRA State Code	N/A
`CRACountyCode`	CDTNEW.COUNTY	County Code	N/A
`CRACenTract`	LNPAR5.L5CENS	Census Tract	N/A
`CRASMSACode`	CDTNEW.SMSA	SMSA Number	N/A
`CRALoc`	CDTNEW.CRALOC	CRA Location	N/A
`StdIndustCode`	CDTNEW.INDCOD	Standard Industry Code	N/A
`CallRptCode`	CDTNEW.CALREPT	Call Report Code	N/A
`ARGOProdCode`	CDTNEW.ARGPRDCOD	Argo Product Type	N/A
`OIDCode`	CDTNEW.OIDFLG	OID Change Flag	N/A
`IncCombStmt`	CDTNEW.INCLUD	Include on Combined Statement	N/A
`StmtPasCode`	CDTNEW.STMPAS	Statement/Passbook Code	Canonical Blank to Blank `N/A` to Blank `Pas` to `B` `Stmt` to `S`
`StmtFreqCode`	CDTNEW.STMTCD	Statement Code	N/A
`FedWithCode`	CDTNEW.WHCODE	Withholding Code	N/A
`FedWithAltAcctId`	CDTNEW.WALTAC	Alternate WH Acct Number	N/A
`FedWithAltAcctType`	CDTNEW.WALTTP	Alternate WH Acct Type	N/A
`FedWithAltRate`	CDTNEW.WALTRT	WH Alternate Rate	N/A
`StateWithCode`	CDTNEW.WHSCOD	State WH Code	N/A
`StateWithAltRate`	CDTNEW.WALTSR	State WH Alt Rate	N/A
`StateWithStateCode`	CDTNEW.STATE	State	N/A
`ACHCompDiscrData`	CDTNEW.ACTCDD	Company Discretionary	N/A
`ACHCompEntryDesc`	CDTNEW.ACTCED	Company Entry Description	N/A
`ACHCompId`	CDTNEW.ACTCID	Company ID	N/A
`ACHCompName`	CDTNEW.ACTCOM	Company Name	N/A
`ACHCrAcctId`	CDTNEW.ACCACT	Credit Account Number	N/A
`ACHCrName`	CDTNEW.ACTINM	Individual Name	N/A
`ACHCrRtNum`	CDTNEW.ACCBNK	Credit Bank Number	N/A
`ACHSendPreNoteCode`	CDTNEW.ACTPNS	Send Prenotice	N/A
`ACHStdEntryClass`	CDTNEW.ACTSEC	Standard Entry Class	N/A
`ACHTrnCode`	CDTNEW.ACCTC	Credit Transaction Code	N/A

Table 2. Output Element Fields
XPath Element	File/Field	Description	Notes
`RsStat`	JHFREFAPI.PASSFAIL	Pass/Fail Status	N/A

Table 3. Maintenance
Field/Field	Maintenance Description	Field Label
CDTNEW.ACCTNO	Box Number	Box Number
CDTNEW.ACTYPE	Acct Type	Account Type
CDTNEW.CIFNO	CIF Number	CIF Number

Validations

Within the response, specific validations can appear in the response if incorrect or different information than what is required is sent in the request.

The following table lists the errors that can be returned and includes what prompts the error to occur.

Code	Element	System Message	Validation Trigger
2	`AcctType`	`Account already exists`	Presents when the account number/type combination is not found in the CD New Account File (CDTNEW).
2	`AcctId`	`Account already exists`	Presents when the account number/type combination is not found in the CD New Account File (CDTNEW).
6	`AcctId`	`Account number must be greater than zero`	Presents when this element is less than or equal to zero.
7	`AcctType`	`Account type is not valid`	Presents when this element is not equal to `T`.
13	`BrCode`	`Branch number is not valid`	Presents when this element is populated but the value s not found in the Bank/Branch Information File (JHDATA).
14	`CallRptCode`	`Call report code is not valid`	Presents when this element is populated but the value is not found in the Call Report Code Parameter File (CDPARC).
15	`ARGOProdCode`	`Cannot accept Argo Code when Argo is not installed`	Presents when this element is populated and Argo is not turned on within the bank parameters.
18	`CRACenTract`	`Census Tract cannot be negative`	Presents when the value is less than zero.
24	`AcctClsfCode`	`Class is not valid`	Presents when the value in this element is not found in the Class Parameter File (JHCLAS).
26	`CRACountyCode`	`County code is not valid`	Presents when the value in this element is less than zero.
27	`CRALoc`	`CRA Location code is not valid`	Presents when the value in this element is less than zero.
28	`CRAStateCode`	`CRA State code is not valid`	Presents when the value in this element is less than zero.
30	`NxtPayDt`	`First payment date is not valid`	Presents when the value in this element is equal to zero.
34	N/A	`Function is not available during Nightly Updates`	Presents when end-of-day (EOD) is running on the core system and the function is determined to be unavailable during EOD.
35	`GLCostCtr`	`GL cost center is not valid`	Presents when this element is populated and the value is not found in the Cost Center Parameter File (GLPAR7).
36	`GLCostCtr`	`GL Interface is not valid`	Presents when this element is populated and the value is not found in the GL Standard Application Interface (GLINT1).
36	`GLCostCtr`	`GL Interface is not valid`	Presents when this element is populated and the value is not found in the GL Standard Application Interface (GLINT1).
37	`GLProdCode`	`GL product code is not valid`	Presents when this element is populated and the value is not found in the Product Code Parameter File (GLPAR9).
40	`IncCombStmt`	`Include on combined statements flag must be Y or N`	Presents when the value in this element is not `Y` or `N`.
41	`IntDispAcctId`	`Interest disposition account not found`	Presents when the value in this element is not found in the CIF Account File (CFACCT).
41	`IntDispAcctType`	`Interest disposition account not found`	Presents when the value in this element is not found in the CIF Account File (CFACCT).
42	`IntDisp`	`Interest disposition code must be A, C, D, or H`	Presents when the value in this element is not `A`, `C`, `D`, or `H`.
43	N/A	`Date is not valid`	Presents when the date is less than or equal to zeros, or does not have at least six digits.
43	`RateRevDt`	`Date is not valid`	Presents when the date is less than or equal to zeros, or does not have at least six digits.
45	N/A	`Numeric data is not valid`	Presents when the value sent is not numeric.
46	`HldMailCode`	`Mailing Instruction code is not valid`	Presents when the value in this element is not found in the Hold Mail Code Parameter File (JHMAIL).
50	`OffCode`	`Officer code is not valid`	Presents when the value is not found in the Officer File (JHOFFR).
51	`OpenDt`	`Open date is not valid`	Presents when the value is less than or equal to zero.
53	`CustId`	`Primary Customer cannot be found`	Presents when the value in this element is blank or is not found in CIF Master File (CFMAST).
56	`RateCeil`	`Rate ceiling cannot be negative`	Presents when the value in this element is less than zero.
57	`RateFlr`	`Rate floor cannot be negative`	Presents when the value in this element is less than zero.
60	`RateFlr`	`Rate floor cannot exceed the rate ceiling`	Presents when the rate floor value is greater than the rate ceiling value.
61	`RateRevDt`	`Rate review date is not valid`	Presents when the value in this element is equal to zero.
62	`RateRevTermUnits`	`Rate review term code is not valid`	Presents when this element does not have a value of `D`, `M`, or blank.
63	`RateVar`	`Rate variance cannot be negative`	Presents when the value is less than zero.
64	`RepoBlkld`	`REPO block number is not valid`	Presents when the value is populated and is not found in the CD Repo Master File (CDRMST).
65	`AcctLvlSecCode`	`Security override code is not valid`	Presents when the value in this element is not equal to `B`, `A`, `N`, `E`, or blank.
66	`CRASMSACode`	`SMSA number cannot be negative`	Presents when the value in this element is less than zero.
68	N/A	`Special information code 1 must be Y or N`	Presents when the value in this element is not `Y` or `N`.
69	N/A	`Special information code 2 must be Y or N`	Presents when the value in this element is not `Y` or `N`.
70	N/A	`Special information code 3 must be Y or N`	Presents when the value in this element is not `Y` or `N`.
71	N/A	`Special information code 4 must be Y or N`	Presents when the value in this element is not `Y` or `N`.
76	`StdIndustCode`	`Standard industry class code is not valid`	Presents when the value in this element is populated and is not found in the CIF Standard Industry Classification (CFSICC) file.
77	`StateWithStateCode`	`State code for withholding cannot be blank if state W/H reason code has a value`	Presents when this element is equal to blank and the withholding code is not equal to zero.
78	`StateWithStateCode`	`State code for withholding is not valid`	Presents when this element is not equal to blank and the value cannot be found in the State Code File (JHSTAT).
80	`StateWithAltRate`	`State W/H alternate rate cannot be negative`	Presents when the value in this element is less than zero.
81	`StateWithAltRate`	`State W/H alternate rate greater than zero but state W/H code is zero`	Presents when the withholding alternate rate is not equal to zero and the state withholding code is zero.
82	`StateWithAltRate`	`State W/H alternate rate is greater than 40%`	Occurs when the value in this element is greater than `.40`.
83	`StateWithCode`	`State W/H reason code is not valid`	Presents when the value in this element is not equal to zero and is not found within the Federal Withholding Reason Codes (JHWITH) file.
94	`FedWithAltAcctId`	`W/H alternate account not found`	Presents when the account is not found in the CD Master File (CDMAST) or the CD New Account File (CDTNEW).
95	`FedWithAltRate`	`W/H alternate rate cannot be negative`	Presents when the value is less than zero.
96	`FedWithAltRate`	`W/H alternate rate is greater than zero but W/H code is zero`	Presents when this element is populated and the withholding code is zero.
97	`FedWithCode`	`W/H reason code is not valid`	Presents when the value is not found in the Federal Withholding Reason Codes (JHWITH) file.
98	`IntYrBaseCode`	`Year base code is not valid`	Presents when the value in this element is not equal to zero or `2`.
112	N/A	`Description is invalid`	Presents when there is no user description with the user code.
121	N/A	`Description not allowed during account input`	Presents when the field new account entry is not equal to `Y` and a description is sent in.
130	N/A	`The value entered is longer than the field length`	Presents when the value is larger than the allowed field length.
131	N/A	`Incorrect number of decimal places`	Presents when the value in this element does not have the decimal position in the correct location within the field definitions.
400	`LangType`	`Language code is not a valid code`	Presents when the value in this element is not found in the Preferred Language Parameter File (JHPARL).
1005	N/A	`Date field has an invalid format`	Presents when the date is not in an expected format, such as 01/01/0001 or 01-01-0001.
200074	`NxtPayDt`	`Next roll date must be less than the maturity date`	Presents when the value in this element is greater than the maturity date and the `IntPmtDtCode` element is not equal to `Y`.
202010	`EstbPersonName.ComName`	`Cannot be blank`	Presents when the value in this element is sent as blank.
202010	`EstbPersonTitle`	`Cannot be blank`	Presents when the value in this element is sent as blank.
300000	`IntCalcCode`	`Accrual method is not valid`	Presents when the value in the accrual method is not sent as `C` or `S`.
300001	`ACHCrName`	`ACH account name cannot be blank when distribution is H`	Presents when the value in this element is blank.
300002	`ACHCompId`	`ACH company ID is required`	Presents when the value in this element is blank.
300003	`ACHCompName`	`ACH company name is required`	Presents when the value in this element is blank.
300004	`ACHCrAcctId`	`ACH Credit account number required when distribution is H`	Presents when the value in this element is sent as zero or blank.
300005	`ACHCrRtNum`	`ACH Credit Bank routing number is not valid`	Presents when the value is not in the correct format, such as not enough numeric values or not using digits.
300006	`ACHTrnCode`	`ACH Credit Tran Code is not valid`	Presents when the transaction code is found in the ACH Transaction Code Parameter File (ACPARI), the Return or Change Code field is `Y`, the Prenotification Code field is `Y`, or the Debit/Credit Code field is `D`.
300007	`ACHCompEntryDesc`	`ACH entry description required`	Presents when the value in this element is blank.
300008	`ACHSendPreNoteCode`	`ACH send prenotice flag is not valid`	Presents when the value in this element is not `Y` or `N`.
300009	`ACHStdEntryClass`	`ACH standard entry class code is not valid`	Presents when the value in this field is not found in the Standard Entry Class Code (ACPARA) file.
300010	`IntPmtDtCode`	`Allow interest date past renewal flag is not valid`	Presents when the value in this field is `Y` or `N`.
300011	`FedWithAltAcctId`	`Alternate account is escheat, closed dormant or charged off`	Presents when this element is sent as `T` and the status code on the account is `2` or `3` in the CD Master File (CDMAST).
300012	`RenCode`	`Automatically renewable flag is not valid`	Presents when the value in this element is not `Y` or `N`.
300013	`PlnCode`	`Cannot change from or to IRA type`	Presents when the IRA type is `Y` and the plan is blank, or if the IRA type is `N` and the plan is not blank.
300014	`OvrrdRenRate`	`Cannot enter an override renewal rate number and an override renewal rate`	Presents when this element is `Y`, the rate is not zero, and the renewal rate number is not zero.
300016	`OpenDt`	`CD cannot be backdated more than one interest period`	Presents when the value in this element is less than the roll date.
300018	`CDTerm`	`CD term cannot be zero when Maturity Date Required flag is Y`	Presents when this element is sent as zero and the maturity date required is equal to `Y`.
300019	`CDTermUnits`	`CD term code must be M or D when Maturity Date Rate Required flag is Y`	Presents when this element is not equal to `M` or `D` and the Maturity Date Rate Required field is `Y`.
300021	`CombIntChkCustId`	`CIF number for checks is not valid`	Presents when the CIF number is not found in the CIF Master File (CFMAST).
300023	`IntDisp`	`Combined interest checks flag cannot Y when interest disposition not C`	Presents when the Combined Interest Check field is `Y` and this element is not `C`.
300024	`CombIntChkCode`	`Combined interest checks flag is not valid`	Presents when this element is not sent as `Y` or `N`.
300025	`IntDayMonth`	`Day of month to pay interest must be zero, 29, 30, or 31`	Presents when the value in this element is not sent as zero, `29`, `30`, or `31`.
300026	`EvenPayCode`	`Even payments code is Y but CD term is not even likely divisible by interest term.`	Presents when this element is `Y` and the CD term is not equal to zero.
300027	`NxtPayDt`	`First payment date is less than issue date`	Presents when the first payment date is populated and is less than the issue date.
300028	`IntTermUnits`	`Int term code is equal to CD term code but Interest term is greater than CD term.`	Presents when the interest term code is equal to the CD term code, the interest term is greater than the CD term, and the Maturity Date Required field is not equal to `N`.
300029	`CDTerm`	`Int term code is not equal CD term code and interest term factor is gt CD term`	Presents when the term factor is greater than the CD term.
300030	`IntDisp`	`Interest Disposition Type is not valid for request with Disposition Acct & Type`	Presents when the disposition account is not equal to zero, the disposition account type is not blank, and the disposition is not `D`.
300031	`IntTerm`	`Interest payment term cannot be zero`	Presents when this element is equal to zero.
300032	`IntTermUnits`	`Interest term code is not valid`	Presents when the value in this field is not `M` or `D`.
300033	`IntTermUnits`	`Interest term code must be equal CD term code when even payments flag is Y`	Presents when the interest term code is not equal to the CD term code and the Even Payments field is equal to `Y`.
300034	`PrimeRateIdk`	`Interest variable rate number is not valid`	Presents when the value in this element is not found in the Master Rate Physical File (JHRATE).
300035	`UserDefCode`	`CD user code is not valid`	Presents when the value in this field is not found in the C/D User Code Description Parameter File (CDPARU).
300036	`RenToProdCode`	`Renewal type override is not valid`	Presents when the value in this element is not blank or is not found in the CD Type Parameter File (CDPAR2).
300038	`PlnCode`	`IRA plan code is blank but the CD type is an IRA`	Presents when this element is sent as blank and the IRA Type field is `Y`.
300039	`StmtPasCode`	`Statement/passbook savings code is not valid`	Presents when the value in this field is not `B`, `S`, or blank.
300040	`PlnCode`	`IRA plan code is not valid`	Presents when the value in this element is not blank or is not found in the IRA Plan Code Maintenance (CDPAR6).
300041	`PlnCode`	`IRA plan code is not blank but CD type is not IRA`	Presents when the plan is not blank and the IRA Type is equal to `N`.
300044	`OIDCode`	`OID flag is not valid`	Presents when this element is not blank and is not equal to `Y` or `N`.
300045	`OrigBal`	`Original balance cannot be negative`	Presents when the value in this element is less than zero.
300046	`SrcFundsCode`	`Original source of funds code is not valid`	Presents when the value in this element is not blank or is not found in the Source of Funds Parameter File (CDPAR4).
300047	`OvrrdRenRateNum`	`Override renewal rate number cannot be negative`	Presents when the value in this field is less than zero.
300048	`OvrrdRenRateNum`	`Override renewal rate number is not valid`	Presents when the value in this field is not zero or is not found in the Master Rate Physical File (JHRATE).
300049	`OvrrdRenRate`	`Override renewal to rate cannot be negative when renewal is Y`	Presents when the value in this field is less than zero.
300050	`OvrrdRenCode`	`Override type renewal flag is not valid`	Presents when the value in this element is not `Y` or `N`.
300051	`PaperLessCode`	`Paperless CD code is not valid`	Presents when the value in this element is not `Y` or `N`.
300052	`PayAllIntCode`	`Pay accrued interest on last payment flag is not valid`	Presents when the value in this element is not `Y` or `N`.
300053	`EvenPayCode`	`Payments in even amounts flag is not valid`	Presents when the value in this element is not `Y` or `N`.
300055	`PenCode`	`Penalty type is not valid`	Presents when the value in this element is not blank and is not found in the CD Penalty Type Parameter File (CDPARP).
300056	`StmtFreqCode`	`Print statement code is not valid`	Presents when the value in this element is not `M`, `Q`, `S`, `A`, or `N`.
300057	`ProdCode`	`Time Deposit Type Code is not valid`	Presents when the value in this element is not found in the CD Type Parameter File (CDPAR2).
300060	`PrimeRateIdx`	`Rate is not equal to current rate for rate number given`	Presents when the rate entered does not match the current rate.
300061	`RateRevDt`	`Rate review date not allowed on fixed CD`	Presents when the value in this element is greater than zero, the Variable Rate Number field is equal to zero, and the Rate Schedule field is `N`.
300062	`RateRevTerm`	`Rate review term cannot be negative`	Presents when the value in this element is less than zero.
300063	`RateRevTermUnits`	`Rate review term cannot be zero when term code has a value`	Presents when this element is not blank and the rate review term is equal to zero.
300064	`RateRevTermUnits`	`Rate review term code cannot be blanks when review term has a value`	Presents when this element is blank and the rate review term is equal to zero.
300065	`RateVarCode`	`Rate variance code is not valid`	Presents when the value in this element is not `+` or `-`.
300066	`RateVarCode`	`Rate variance code must be + or - when rate variance is greater than zero`	Presents when this element is blank and the rate variance is greater than zero.
300067	`RateVarCode`	`Rate variance code must be blank when rate variance is zero`	Presents when this element is not blank and the rate variance is zero.
300069	`RateSchedCode`	`Separate rate schedule code is not valid`	Presents when the value is not `Y` or `N`.
300070	`RateSchedCode`	`Step rate code not valid for even payment CD's`	Presents when this element is sent as `Y` and the Step Rate Code is `Y`.
300071	`RateSchedCode`	`Step rate code not valid with variable rate CD's`	Presents when this element is sent as `Y` and the rate number is greater than zero.
300074	`IntDispAcctId`	`Deposit to account is in an invalid state`	Presents when the account type is `T` and the account does not have a status equal to `2` or `3`. Also presents when the account type is `D` or `S` and the status is `0`, `2`, `3`, or `8`.
300074	`IntDispAcctType`	`Deposit to account is in an invalid state`	Presents when the account type is `T` and the account does not have a status equal to `2` or `3`. Also presents when the account type is `D` or `S` and the status is `0`, `2`, `3`, or `8`.
300074	`IntDispAcctId`	`Deposit to account is in an invalid state`	Presents when the account type is `T` and the account does not have a status equal to `2` or `3`. Also presents when the account type is `D` or `S` and the status is `0`, `2`, `3`, or `8`.
300074	`IntDispAcctType`	`Deposit to account is in an invalid state`	Presents when the account type is `T` and the account does not have a status equal to `2` or `3`. Also presents when the account type is `D` or `S` and the status is `0`, `2`, `3`, or `8`.
300077	`MultiRateCode`	`Use multiple deposit rates flag is not valid`	Presents when the value in this element is not `Y` or `N`.
300078	`MultiRateCode`	`Withdrawal sequence code must be F or L if multiple deposit rates flag is Y`	Presents when this element is `Y` and the Sequence Code is not set to `F` or `L`.
300171	`NxtPayDt`	`Next payment date is invalid for Payments in even amounts = Y`	Presents when the Even Payment Amount is `Y` and the `NxtPayDt` element is not equal to the first payment date.
300197	N/A	`Duplicate officers exist`	Presents when the value entered in this element is a duplicate within the Officer File (JHOFFR).
300207	`RateRevDt`	`Date of change may not be duplicated in schedule`	Presents when the system checks the value in this element and duplicates are found.
300208	`StepUpIntRate`	`Rate entered is outside the range for this type CD`	Presents when the value entered in this element is less than the minimum interest rate and greater than the maximum interest rate.
300209	`StepUpIntRate`	`You must enter Rate or Rate Number, but not both`	Presents when both the scheduled rate and scheduled rate number are sent as zero, or when both are sent with a value.
300209	`PrimeRateIdx`	`You must enter Rate or Rate Number, but not both`	Presents when both the scheduled rate and scheduled rate number are sent as zero, or when both are sent with a value.
300210	`RateVar`	`Variance may not exceed 10%`	Presents when the value in this element is greater than `10` and the `RateVarCode` is not sent as `%`.
300211	`PrimeRateIdx`	`Variance is not valid with fixed rates, only with rate number entries`	Presents when this element is equal to zero and the `RateVar` element is not equal to zero.
300212	`RateVarCode`	`Variance code must be +, -, OR %`	Presents when the `RateVar` element is greater than zero and the `RateVarCode` element is not `+`, `-`, or `%`.
300213	`RateSchedCode`	`Rate Schedule not allowed`	Presents when this element is not `Y` and the schedule date, schedule rate, schedule rate number, and schedule variance are not equal to zero and the schedule variance is not equal to blank.
300215	`RateRevDt`	`Date required for adding or updating a rate schedule`	Presents when this element is not zero and the schedule rate, schedule rate number, and schedule variance are not equal to zero and the schedule variance is not equal to blank.
300223	N/A	`Officer code required`	Presents when the `OffRmk` element is not blank.
410080	`SalesPerson`	`Invalid Sales Associate Code`	Presents when the value in this element is not found in the JHPARJ file.
600012	`AbbName`	`Short name is required`	Presents when this element is not blank, the Individual field is not `Y`, and the Alternate Name is not blank.
600013	`ComName`	`Alternate name is required`	Presents when the Alternate First Name is not blank, the Alternate Last Name is not blank, the Alternate Name is blank, and the Individual field is `Y`.
600014	`MiddleName`	`First, Middle, and Last Name information required to build Alternate Short Name`	Presents when the Alternate First Name is blank, the Alternate Last Name is blank, the Alternate Name is not blank, and the Individual field is `Y`.
600014	`LastName`	`First, Middle, and Last Name information required to build Alternate Short Name`	Presents when the Alternate First Name is blank, the Alternate Last Name is blank, the Alternate Name is not blank, and the Individual field is `Y`.
600014	`FirstName`	`First, Middle, and Last Name information required to build Alternate Short Name`	Presents when the Alternate First Name is blank, the Alternate Last Name is blank, the Alternate Name is not blank, and the Individual field is `Y`.

The following table lists the warnings that can be returned and includes what prompts the warning to occur.

Code	Element	System Message	Validation Trigger
90	`CustId`	`CIF account record was not added, requires a manual add`	Presents when adding the account to the CIF Account File (CFACCT) fails.
202009	`EstbPersonName.ComName`	`Primary CIF's FinCen Legal Entity is set to "Include", Name and Title of person`	Presents when the FinCEN Legal Entity field is set to `I` and the name and title are blank.
202009	`EstbPersonTitle`	`Primary CIF's FinCen Legal Entity is set to "Include", Name and Title of person`	Presents when the FinCEN Legal Entity field is set to `I` and the name and title are blank.
400027	N/A	`Customer name closely matches OFAC suspect`	Presents when the OFAC search has a match or one that closely matches.
402500	N/A	`No OFAC match found`	Presents when the OFAC search does not have a match.
402527	N/A	`OFAC matching word`	Presents when checking for OFAC keywords and gets a match.

The following table lists the faults that can be returned and includes what prompts the fault to occur.

Code	Element	System Message	Validation Trigger
55	`RateCeil`	`Rate ceiling cannot be less than the rate`	Presents when the value in this element is not equal to zero and is less than the interest rate.
58	`Rateflr`	`Rate floor cannot be greater than the rate`	Presents when the value in this element is not equal to zero and is less than the interest rate.
67	`CRACenTract`	`SMSA, Census Tract, State, County combination is not valid`	Presents when the `CRACountyCode` element is not zero or the `CRASMSACode` element is not zero or the `CRACenTract` element is not zero and the `CRAStateCode` is not zero and the `CRACenTract` is greater than `9999.99` or if the value is not found in the Census Tract Parameter File (LNPAR5).
67	`CRASMSACode`	`SMSA, Census Tract, State, County combination is not valid`	Presents when the `CRACountyCode` element is not zero or the `CRASMSACode` element is not zero or the `CRACenTract` element is not zero and the `CRAStateCode` is not zero and the `CRACenTract` is greater than `9999.99` or if the value is not found in the Census Tract Parameter File (LNPAR5).
67	`CRACenTract`	`SMSA, Census Tract, State, County combination is not valid`	Presents when the `CRACountyCode` element is not zero or the `CRASMSACode` element is not zero or the `CRACenTract` element is not zero and the `CRAStateCode` is not zero and the `CRACenTract` is greater than `9999.99` or if the value is not found in the Census Tract Parameter File (LNPAR5).
67	`CRAStateCode`	`SMSA, Census Tract, State, County combination is not valid`	Presents when the `CRACountyCode` element is not zero or the `CRASMSACode` element is not zero or the `CRACenTract` element is not zero and the `CRAStateCode` is not zero and the `CRACenTract` is greater than `9999.99` or if the value is not found in the Census Tract Parameter File (LNPAR5).
67	`CRACountyCode`	`SMSA, Census Tract, State, County combination is not valid`	Presents when the `CRACountyCode` element is not zero or the `CRASMSACode` element is not zero or the `CRACenTract` element is not zero and the `CRAStateCode` is not zero and the `CRACenTract` is greater than `9999.99` or if the value is not found in the Census Tract Parameter File (LNPAR5).
300017	`PinCode`	`CD plan is in distribution`	Presents when this element is not blank and is evaluated with the IRA Plan File (CDPLAN) and the Date of Next Distribution is greater than zero.
300020	`OrigBal`	`Certificate amount cannot be zero`	Presents when this element is equal to zero.
300042	`OpenDt`	`Issue date cannot be in the future`	Presents when the value in this element is greater than the next business date.
300058	`IntRate`	`Rate is greater than the maximum rate`	Presents when the value in this element is greater than the maximum rate.
300059	`IntRate`	`Rate is less than minimum rate`	Presents when the value in this element is less than the minimum rate.

Service Dictionary

Service Dictionary Search provides consumers a service that can convey a service provider's element XSD path, requirements, default values, open enumerated canonical values, help/knowledge content, and fault codes per operation.

Within the SvcDictSrch operation, you can send AcctAdd in the SvcDictName element and Rq in the SvcDictType element. Within the response, SvcDictSrch returns all mapped elements, including any newly mapped elements, and any elements that have specific allowed values. The following table lists the response information for elements with specified allowed values.

Note: You also must send AcctType in the SvcDictFilterCode and T in SvcDictFilterVal to get values specific for the loan account application.

Element Name	Field Value (ElemCanocVal)	Field Description (ElemCanocValDesc)
`BrCode`	Pulls from CDTNEW.BR#	Branch
`ProdCode`	Pulls from CDTNEW.TYPE	CD Type Code
`OffCode`	Pulls from CDTNEW.OFFCR	Officer
`AcctClsfCode`	`B`	Business
`AcctClsfCode`	`C`	Corporation
`AcctClsfCode`	`D`	Director
`AcctClsfCode`	`E`	Employee
`AcctClsfCode`	`F`	Foreign
`AcctClsfCode`	`G`	DBA
`AcctClsfCode`	`H`	Sole Prop.
`AcctClsfCode`	`I`	Individual
`AcctClsfCode`	`J`	County Govt.
`AcctClsfCode`	`K`	Estate
`AcctClsfCode`	`L`	Lawyer Trust
`AcctClsfCode`	`M`	Conversion
`AcctClsfCode`	`N`	Non-Profit
`AcctClsfCode`	`O`	Officer
`AcctClsfCode`	`P`	Personal
`AcctClsfCode`	`Q`	Partnerships
`AcctClsfCode`	`R`	Church
`AcctClsfCode`	`S`	State and Pol S/D
`AcctClsfCode`	`T`	Trust
`AcctClsfCode`	`U`	U.S. Government
`AcctClsfCode`	`V`	Service Prov
`AcctClsfCode`	`W`	Fiduciary Org
`AcctClsfCode`	`X`	Official Checks
`AcctClsfCode`	`Y`	Other F
`AcctClsfCode`	`Z`	Public Funds
`CDTermUnits`	`Days`	Day
`CDTermUnits`	`Months`	Month
`PlnCode`	`BEN`	Beneficiary IRA
`PlnCode`	`EDU`	Educational IRA
`PlnCode`	`HSA`	Health Savings Account
`PlnCode`	`IRA`	Traditional IRA
`PlnCode`	`QRP`	Qualified Retirement Plan
`PlnCode`	`RCV`	Roth Conversion IRA
`PlnCode`	`RTH`	Roth IRA
`PlnCode`	`SEP`	SEP IRA
`PlnCode`	`SIM`	Simple IRA
`SalesPerson`	Pulls from CDMAST.SALESAC	Sales Associate
`HldMailCode`	`A`	Address Not on File
`HldMailCode`	`B`	Forward to Deposit Operations
`HldMailCode`	`C`	Forward to CD/IRA Team
`HldMailCode`	`D`	Forward to Drive In
`HldMailCode`	`E`	Employee - Do Not Mail
`HldMailCode`	`L`	Forward to Loan Operations
`HldMailCode`	`O`	Forward to Bus. Dev. Officer
`HldMailCode`	`P`	POD Only - Non-Customer
`HldMailCode`	`S`	Forward to Branch
`HldMailCode`	`X`	Forward to Collections
`HldMailCode`	`Y`	Hold Mail
`AcctLvlSecCode`	`A`	All Access
`AcctLvlSecCode`	`B`	Balance Only Access
`AcctLvlSecCode`	`E`	Existence Only
`AcctLvlSecCode`	`N`	No Access Including Existence
`SrcFundsCode`	`1`	Renewal of Existing CD
`SrcFundsCode`	`2`	On-Us Funds
`SrcFundsCode`	`3`	Cash
`SrcFundsCode`	`4`	Local Check
`SrcFundsCode`	`5`	Non-Local Check
`SrcFundsCode`	`6`	Cashiers Check
`SrcFundsCode`	`7`	Other
`SrcFundsCode`	`8`	Wire Transfer
`SrcFundsCode`	`9`	Multiple Sources
`PenCode`	`3M`	3 Month Penalty
`PenCode`	`30`	30 Day Penalty
`PenCode`	`6M`	6 Month Penalty
`PenCode`	`7D`	7 Day Penalty
`PaperLessCode`	`N`	No
`PaperLessCode`	`Y`	Yes
`LangType`	`Blank`	English (Default)
`LangType`	`ENG`	English
`LangType`	`FRE`	French
`LangType`	`GER`	German
`LangType`	`POL`	Polish
`LangType`	`SPA`	Spanish
`LangType`	`SWE`	Swedish
`RenCode`	`N`	No
`RenCode`	`Y`	Yes
`OvrrdRenCode`	`N`	No
`OvrrdRenCode`	`Y`	Yes
`OvrrdRenRateNum`	Pulls from CDTNEW.OVRNR#	Override Using Rate Number
`RenToProdCode`	Pulls from CDTNEW.RNTYPE	Renew to Type
`IntDisp`	`AddBackToAcct`	Add Back to the Current Balance
`IntDisp`	`PayByChk`	Paid by Check
`IntDisp`	`DepToAcct`	Deposit to a Demand or Savings Account
`IntDisp`	`PayByACH`	ACH
`IntDispAcctType`	`D`	Demand Deposit Account
`IntDispAcctType`	`S`	Savings Account
`IntYrBaseCode`	`0`	365 Day Base
`IntYrBaseCode`	`2`	360 Day Base
`IntCalcCode`	`C`	Compound
`IntCalcCode`	`S`	Simple
`IntTermUnits`	`Days`	Day
`IntTermUnits`	`Months`	Month
`EvenPayCode`	`N`	No
`EvenPayCode`	`Y`	Yes
`PrimeRateIdx`	Pulls from CDTNEW.RATE#	Variable Rate Number
`RateVarCode`	N/A	Blank
`RateVarCode`	`Positive`	Added to the Master Rate
`RateVarCode`	`Negative`	Subtracted from the Master Rate
`RateRevTermUnits`	`Day`	Day
`RateRevTermUnits`	`Month`	Month
`RateRevTermUnits`	N/A	Blank
`CombIntChkCode`	`N`	No
`CombIntChkCode`	`Y`	Yes
`PayAllIntCode`	`N`	No
`PayAllIntCode`	`Y`	Yes
`IntPmtDtCode`	`N`	No
`IntPmtDtCode`	`Y`	Yes
`MultiRateCode`	`N`	No
`MultiRateCode`	`Y`	Yes
`MultiDrCode`	`F`	First
`MultiDrCode`	`L`	Last
`RateSchedCode`	`N`	No
`RateSchedCode`	`Y`	Yes
`GLCostCtr`	Pulls from CDTNEW.GLCOST	GL Cost Center
`GLProdCode`	Pulls from CDTNEW.GLPROD	GL Product Code
`StdIndustCode`	Pulls from CDTNEW.INDCOD	Standard Industry Code
`OIDCode`	`N`	No
`OIDCode`	`Y`	Yes
`StmtPasCode`	`Pas`	Passbook
`StmtPasCode`	`Stmt`	Statement
`StmtFreqCode`	`A`	Annual Statement
`StmtFreqCode`	`M`	Monthly Statement
`StmtFreqCode`	`N`	No Statement
`StmtFreqCode`	`Q`	Quarterly Statement
`StmtFreqCode`	`S`	Semi-Annual Statement
`FedWithCode`	`0`	Do Not Withhold
`FedWithCode`	`1`	Missing TIN
`FedWithCode`	`2`	Invalid TIN
`FedWithCode`	`3`	IRS RQST
`FedWithCode`	`4`	Customer RQST
`FedWithCode`	`5`	Foreign Report
`FedWithCode`	`6`	Foreign Non-Rep
`FedWithCode`	`9`	W/H by System
`FedWithAltAcctType`	`D`	Demand Deposit Account
`FedWithAltAcctType`	`S`	Savings Account
`StateWithCode`	`0`	Do Not Withhold
`StateWithCode`	`1`	Missing TIN
`StateWithCode`	`2`	Invalid TIN
`StateWithCode`	`3`	IRS RQST
`StateWithCode`	`4`	Customer RQST
`StateWithCode`	`5`	Foreign Report
`StateWithCode`	`6`	Foreign Non-Rep
`StateWithCode`	`9`	W/H by System
`ACHSendPreNoteCode`	`N`	No
`ACHSendPreNoteCode`	`Y`	Yes
`ACHStdEntryClass`	`ACK`	Acknowledgment for CCD
`ACHStdEntryClass`	`ADV`	Automated Accounting Advices
`ACHStdEntryClass`	`ARC`	Accounts Receivable Entry
`ACHStdEntryClass`	`ATX`	Acknowledgment for CTX
`ACHStdEntryClass`	`BOC`	Back Office Conversion
`ACHStdEntryClass`	`CCD`	Cash Concentration or Disbursement
`ACHStdEntryClass`	`CIE`	Customer Initiated Entries
`ACHStdEntryClass`	`COR`	Automated Notification of Change
`ACHStdEntryClass`	`CTX`	Corporate Trade Exchanges
`ACHStdEntryClass`	`DNE`	Death Notification Entries
`ACHStdEntryClass`	`ENR`	Automated Enrollment
`ACHStdEntryClass`	`IAT`	International ACH Transaction
`ACHStdEntryClass`	`MTE`	Machine Transfer Entries
`ACHStdEntryClass`	`POP`	Point-of-Purchase Entry
`ACHStdEntryClass`	`POS`	Point of Sale
`ACHStdEntryClass`	`PPD`	Prearranged Payments and Deposits
`ACHStdEntryClass`	`RCK`	Represented Check Entry
`ACHStdEntryClass`	`SHR`	Shared Network Transactions
`ACHStdEntryClass`	`TEL`	Telephone-Initiated Entries
`ACHStdEntryClass`	`TRC`	Truncated Entries
`ACHStdEntryClass`	`TRX`	Truncated Entries Exchange
`ACHStdEntryClass`	`WEB`	Internet-Initiated Entries
`ACHStdEntryClass`	`XCK`	Destroyed Check Entry
`ACHTrnCode`	Pulls from CDTNEW.ACCTC	Credit Transaction Code

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 Fri Feb 28 2025

Time Deposit

Overview

AcctAdd Time Deposit Account

Behavior

XPath Elements

XPath Elements

Validations

Validations

Service Dictionary

Service Dictionary