Time Deposit

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

Overview

Element Name	Description
`AccountId`	A complex element containing the incoming account identification information. The simple elements within this complex are: `AcctId` (Account ID) `AcctType` (Account Type)

Element Name	Description
`PersonName`	A complex element containing name information. The simple elements within this complex are as follows: `ComName` (Common name, full text name like John Doe) `FirstName` `LastName` `MiddleName`
`TaxId`	The tax identifier.
`CustId`	The identifier attached to a customer.

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
`AcctId`	CFACCT.CFACC#	Account Number	N/A
`AcctType`	CFACCT.CFATYP	Account Type	N/A
`XtendElem`	N/A	Inquiry Filter 1-8	There are eight total elements available for you to enter information into.

Table 2. Output Element Fields
XPath Element	File/Field	Description	Notes
`Rstr`	N/A	User Access Level	Canonical: Blank to Blank `A` to `ReadWrite` `C` to `Clear` `E` to `NoAccessPart` `H` to `Hid` `N` to `NoAccess` `P` to `ReadWritePart` `R` to `ReadOnly` `S` to `ReadOnlyPart` `X` to `No` `Y` to `Yes`
`BrCode`	CDMAST.BR#	Branch Code	N/A
`ComName`	CFALTN.CFAAL1	Additional Name #1	N/A
`ComName`	CFALTN.CFAAL2	Additional Name #2	N/A
`ProdCode`	CDPAR2.PTYPE	Product Code	N/A
`AcctStat`	CDMAST.STATUS	Status Code	N/A
`OpenDt`	CDMAST.ISSDT	Issued Date	N/A
`ClsDt`	CDMAST.RDMDT	Redemption Date	N/A
`OffCode`	CDMAST.OFFCR	Officer Code	N/A
`AcctCIsfCode`	CDMAST.CLASS	Class Code	N/A
`LastConDt`	CDMAST.CONTDT	Last Contact Date	N/A
`MatDt`	CDMAST.MATDT	Maturity Date	N/A
`CDTerm`	CDMAST.CDTERM	CD Term (Units)	N/A
`CDTermUnits`	CDMAST.CDTCOD	CD Term Code	Canonical: Blank D - Days M - Months
`CustId`	CDTNEW.CIFNO	Customer Number	N/A
`OrigBal`	CDMAST.ORGBAL	Original Balance	N/A
`PlnCode`	CDTNEW.PLAN	IRA Plan Code	N/A
`CertifId`	CDTNEW.CDNUM	Certificate Number	N/A
`SalesPerson`	CDMAST.SALESAC	Sales Associate	N/A
`OffCodeText`	CFOFFL.CFOFFR	Officer Text 1-5	There are five total elements available for you to enter information into.
`OffCode`	CFOFFL.CFOFFR	Officer Code (Officer List) 1-5	There are five total elements available for you to enter information into.
`OffDesc`	JHOFFR.JHOSNA	Officer 1-5	There are five total elements available for you to enter information into.
`OffRmk`	CFOFFL.CFOCOM	Comments 1-5	There are five total elements available for you to enter information into.
`ComName`	CFALTN.CFNA1	Alias Name	N/A
`AbbName`	CFALTN.CFSNME	Alias Short Name	N/A
`ClsRsnCode`	CDMAST.CDCLOSEDRS	Closed Reason Code	N/A
`BrandCode`	JHBRAND.MBCODE	Brand Code	N/A
`TimeDepAcctId.Rstr`	N/A	User Access Account Level	Canonical: Blank to Blank `A` to `ReadWrite` `C` to `Clear` `E` to `NoAccessPart` `H` to `Hid` `N` to `NoAccess` `P` to `ReadWritePart` `R` to `ReadOnly` `S` to `ReadOnlyPart` `X` to `No` `Y` to `Yes`
`AcctId`	CFACCT.CFACC#	Account Number	N/A
`AcctType`	CFACCT.CFATYP	Account Type	N/A
`ComName`	CFMAST.CFNA1	Customer Name	N/A
`CurBal`	CDMAST.CBAL	Current Balance	N/A
`CurBal.Rstr`	N/A	User Access Current Balance Level	Canonical: Blank to Blank `A` to `ReadWrite` `C` to `Clear` `E` to `NoAccessPart` `H` to `Hid` `N` to `NoAccess` `P` to `ReadWritePart` `R` to `ReadOnly` `S` to `ReadOnlyPart` `X` to `No` `Y` to `Yes`
`AccrInt`	CDMAST.ACCINT	Accrued Interest (Long)	N/A
`PenAmt`	CDMAST.PENAMT	Penalty for Early Redemption	N/A
`BrDesc`	JHDATA.JDNAME	Branch Name	N/A
`ProdDesc`	CDPAR2.PDESC	Type Description	N/A
`AcctStatDesc`	N/A	Status	N/A
`OffDesc`	JHOFFR.JHONAM	Officer Name	N/A
`AcctClsfDesc`	JHCLAS.JHCDES	Class Code Description	N/A
`LastActDt`	CDMAST.ACTVDT	Last Active Date	N/A
`PlnDesc`	CDPAR6.P6DESC	IRA Plan Description	N/A
`AddrLin`	CFMAST.CFNA2	Address Line #1-#6	There are six total elements available for you to enter information into.
`StreetAddr1`	CFMAST.CFNA2	Street Address Line 1	N/A
`StreetAddr2`	CFMAST.CFNA3	Street Address Line 2	N/A
`City`	CFMAST.CFCITY	City	N/A
`StateProv`	N/A	State	N/A
`StateCode`	CFMAST.CFSTAT	Customer State	N/A
`PostalCode`	CFMAST.CFZIP	ZIP Code	N/A
`DlvryPt`	CFMAST.CFZIPD	ZIP Code Delivery Point	N/A
`County`	CFMAST.CFCNTY	County	N/A
`Cntry`	CFMAST.CFFORC	Country	N/A
`CntryType`	N/A	Country Code	N/A
`BusAddr`	N/A	Business Address	N/A
`InvAddr`	CFMAST.CFBADA	Insufficient Address	N/A
`CondNotf`	N/A	Alternate Address Exist	N/A
`CondNotf`	N/A	Sweep Exist	N/A
`CondNotf`	N/A	Messages Exist	N/A
`CondNotf`	N/A	Alert Messages Exist	N/A
`CondNotf`	N/A	Collateral Message Exist	N/A
`CondNotf`	N/A	Hold Exist	N/A
`CondNotf`	N/A	Memo-Post Exist	N/A
`CondNotf`	N/A	Account Address Exist	N/A
`CondNotf`	N/A	Statement Address Exist	N/A
`CondNotf`	N/A	Payment Address Exist	N/A
`CondNotf`	N/A	Seasonal Address Exist	N/A
`SalesPersonDesc`	JHPARJ.JJSANAME	Sales Associate Name	N/A
`ClsRsnDesc`	N/A	Closed Reason Description	N/A
`BrandDesc`	JHBRAND.MBNAME	Brand Name	N/A
`HldMailCode`	CDMAST.HMAIL	Mailing Instructions Code	N/A
`RepoBlkId`	CDTNEW.BLOCK#	Repurchase Block Number	N/A
`AcctLvlSecCode`	CDTNEW.SECURE	Account Level Security Code	N/A
`SrcFundsCode`	CDTNEW.ORGSRC	Source of Funds Code	N/A
`PenCode`	CDTNEW.PENTYP	Penalty Type Code	N/A
`PaperLessCode`	CDTNEW.PAPLES	Paperless CD	N/A
`UserDefTxt`	CFPARS.SICDES	SIC Description 1-4	There are four total elements available for you to enter information into.
`UserDefTxt`	CDPARU.CDUDES	User Code Description	N/A
`UserDefTxt`	CFPARB.CBFDSC	Field Description 1-35	There are 35 total elements available for you to enter information into.
`UserDefCode`	CDMAST.CDSIC1	Special Info Code 1	N/A
`UserDefCode`	CDMAST.CDSIC2	Special Info Code 2	N/A
`UserDefCode`	CDMAST.CDSIC3	Special Info Code 3	N/A
`UserDefCode`	CDMAST.CDSIC4	Special Info Code 4	N/A
`UserDefCode`	CDMAST.CDUSER	User Code	N/A
`UserDefCode`	SDUSRFLDS.USFVAL	Field Value 1-35	There are 35 total elements available for you to enter information into.
`LangType`	CDMAST.CDLANG	Preferred Language	Canonical: Blank to `English` `ENG` to `English` `FRE` to `French` `GER` to `German` `POL` to `Polish` `SPA` to `Spanish` `SWE` to `Swedish`
`EstbPersonName.ComName`	CFFOPI.CFFACNAME	Name of Person Opening Account	N/A
`EstbPersonTitle`	CFFOPI.CFFACTITLE	Title of Person Opening Account	N/A
`HldMailDesc`	JHMAIL.JHMDES	Mailing Instructions	N/A
`PenDesc`	CDPARP.C1DESC	Penalty Type Description	N/A
`PaperLessDesc`	N/A	Paperless Description	N/A
`AcdtLvlSecDesc`	N/A	Account Level Security	N/A
`SrcFundsDesc`	CDPAR4.CP4DSC	Source of Funds	N/A
`HldAmt`	CDMAST.HOLD	Hold Amount	N/A
`LastMainDt`	CDMAST.LMDAT	Last Maintenance Date	N/A
`LastDepDt`	CDMAST.LDEPDT	Last Deposit Date	N/A
`LastDepAmt`	CDMAST.LSTDEP	Last Deposit Amount	N/A
`NetMemoPostAmt`	CDMAST.CBAL	Memo in Available Balance	N/A
`YTDInt`	CDMAST.YTDINT	Interest YTD	N/A
`LastYrInt`	CDMAST.PREYTD	Interest Prior Year	N/A
`LastInt`	CDMAST.AMTLIN	Last Payment Amount	N/A
`NxtInt`	CDCHK.CKINT	Next Payment Amount	N/A
`IntRate`	CDMAST.RATE	Rate	N/A
`LastPayDt`	CDMAST.LPDAT	Last Payment Date	N/A
`NxtPayDt`	CDMAST.NPDAT	Next Payment Date	N/A
`IntDisp`	CDMAST.DISP	Interest Disposition	Canonical: Blank to Blank `A` to `AddBacktoAcct` `C` to `PayByChk` `D` to `DepToAcct` `H` to `PayByACH`
`IntDispAcctId`	CDMAST.DACT#	Deposit Account	N/A
`IntDispAcctType`	CDMAST.DACTYP	Deposit Account Type	N/A
`IntYrBaseCode`	CDMAST.YRBASE	Year Base Code	N/A
`IntCalcCode`	CDMAST.METHOD	Interest Method Code	N/A
`IntTerm`	CDMAST.INTERM	Interest Accrual Term	N/A
`IntTermUnits`	CDMAST.ITCODE	Interest Accrual Term Code	Canonical: Blank `D` - Days `M` - Months
`EvenPayCode`	CDMAST.EVENCD	Even Payments	N/A
`PrimeRateIdx`	CDMAST.RATE#	Rate Number	N/A
`RateVarCode`	CDMAST.VARYCD	Rate Variance Code	Canonical: Blank to Blank `+` to `Positive` `-` to `Negative` `%` to `Percent`
`RateVar`	CDMAST.VARY	Rate Variance	N/A
`RateFlr`	CDMAST.FLOOR	Rate Floor	N/A
`RateCeil`	CDMAST.CEIL	Rate Ceiling	N/A
`RateRevDt`	CDMAST.REVDT	Rate Review Date	N/A
`RateRevTerm`	CDMAST.REVTRM	Rate Review Term	N/A
`RateRevTermUnits`	CDMAST.RTCODE	Rate Review Term Code	Canonical: Blank to Blank `D` `Day` `M` to `Month`
`IntDayMonth`	CDTNEW.DAYMO	Day of Month for Check	N/A
`CombIntChkCode`	CDTNEW.COMCHK	Combine Interest Checks	N/A
`CombIntChkCustId`	CDTNEW.CKPCIF	Customer Number for Interest Checks	N/A
`PayAllIntCode`	CDTNEW.PALAST	Pay Accrued Interest on Last Payment	N/A
`IntPmtDtCode`	CDTNEW.ALNXTI	Allow Interest Date Past Maturity	N/A
`MultiRateCode`	CDTNEW.MLTDRT	Use Multiple Deposit Rates	N/A
`MultiDrCode`	CDTNEW.FLCODE	Multi-Rate Withdrawal Sequence	N/A
`RateSchedCode`	CDTNEW.RATSCH	Rate Schedule Code	N/A
`DlyDayFinalIntPmt`	CDMAST.OVRDYS	Payment to Maturity Delayed Days	N/A
`MTDAccrInt`	CDMAST.MTDINTACC	MTD Accrued Interest	N/A
`MTDAccrDays`	CDMAST.MTDAGD	MTD Aggregate Days	N/A
`CombIntChkDesc`	N/A	Combine Interest Check Description	N/A
`PayAllIntDesc`	N/A	Pay Accrued Interest on Last Payment	N/A
`IntPmtDtDesc`	N/A	Allow Interest Date Past Maturity	N/A
`MultiRateDesc`	N/A	Multi-Deposit Rate Description	N/A
`MultiDrDesc`	N/A	WD Sequence Description	N/A
`RateSchedDesc`	N/A	Rate Schedule Description	N/A
`IntCalcDesc`	N/A	Interest Method	N/A
`IntYrBaseDesc`	N/A	Interest Year Base	N/A
`EvenPayDesc`	N/A	Even Pay Description	N/A
`AnnPctYield`	JHRATE.JRCRAT	Annual PCT Yield	N/A
`DailyAccrAmt`	CDMAST.DAYINT	Daily Accrual	N/A
`GLCostCtr`	CDMAST.GLCOST	Responsibility Center	N/A
`GLProdCode`	CDMAST.GLPROD	Product Code	N/A
`CRAStateCode`	CDMAST.CRASTA	CRA State Code	N/A
`CRACountyCode`	CDMAST.COUNTY	CRA County Code	N/A
`CRACenTract`	CDMAST.CENSUS	CRA Census Tract	N/A
`CRASMSACode`	CDMAST.SMSA	CRA SMSA Number	N/A
`CRALoc`	CDMAST.CRALOC	CRA Location	N/A
`CRAIncmLvl`	CFMAST.CFINCL	CRA Income Level	N/A
`StdIndustCode`	CDMAST.INDCOD	Standard Industry Code	N/A
`CallRptCode`	CDMAST.CALREPT	Call Report Code	N/A
`ARGOProdCode`	CDTNEW.ARGPRDCOD	ARGO Product Code	N/A
`OIDCode`	CDTNEW.OIDFLG	OID Flag	N/A
`GroupCode`	CDMAST.GROUP	GL Group Code	N/A
`CallRptDesc`	CDPARC.PCDESC	Call Report Code Description	N/A
`OIDDesc`	N/A	OID Flag Description	N/A
`GroupDesc`	CDPAR2.PGRPDS	Group Code Description	N/A
`IncCombStmt`	CDMAST.INCLUD	Include on Combined Statement	N/A
`StmtPasCode`	CDTNEW.STMPAS	Statement/Passbook Code	Canonical: Blank to Blank `B` to `Passbook` `S` to `Statement`
`StmtFreqCode`	CDTNEW.STMTCD	Statement Frequency	N/A
`LastStmtDt`	CDMAST.STMDT	Last Statement Date	N/A
`StmtBal`	CDMAST.STMBAL	Last Statement Balance	N/A
`StmtFreqDesc`	N/A	Statement Frequency	N/A
`LastRenDt`	CDMAST.RENDT	Last Renewal Date	N/A
`RenCode`	CDTNEW.RENEW	Renewable	N/A
`OvrrdRenCode`	CDTNEW.OVRNYN	Override Renewal	N/A
`OvrrdRenRate`	CDTNEW.OVRNRT	Override Renewal Rate	N/A
`OvrrdRenRateNum`	CDTNEW.OVRNR#	Override Renewal Rate Number	N/A
`RenToProdCode`	CDTNEW.RNTYPE	Renew to Type Code	N/A
`RenDesc`	N/A	Renewable	N/A
`OvrrdRenDesc`	N/A	Override Renewal	N/A
`RenToProdDesc`	CDPAR2.PDESC	Renew to Type Description	N/A
`FedWithCode`	CDMAST.WHCODE	Federal Withholding Code	N/A
`FedWithDesc`	JHWITH.JHWDES	Federal Withholding Reason	N/A
`FedWithEffDt`	CDMAST.WDATE7	Federal Withholding Effective Date	N/A
`FedWithAltAcctId`	CDMAST.WALTAC	Federal Withholding Alternate Account	N/A
`FedWithAltAcctType`	CDMAST.WALTTP	Federal Withholding Alternate Account Type	N/A
`FedWithAltRate`	CDMAST.WALTRT	Federal Withholding Alternate Rate	N/A
`FedWithMTD`	CDMAST.WHMTD	Federal Withholding MTD	N/A
`FedWithQTD`	CDMAST.WHQTD	Federal Withholding QTD	N/A
`FedWtihYTD`	CDMAST.WHYTD	Federal Withholding YTD	N/A
`FedWithLastYr`	CDMAST.PREFWH	Federal Withholding Prior Year	N/A
`StateWithCode`	CDTNEW.WHSCOD	State Withholding Code	N/A
`StateWithDesc`	JHWITH.JHWDES	State Withholding State Description	N/A
`StateWithAltRate`	CDTNEW.WALTSR	State Withholding Alternate Rate	N/A
`StateWithMTD`	CDMAST.WHSMTD	State Withholding MTD	N/A
`StateWithQTD`	CDMAST.WHSQTD	State Withholding QTD	N/A
`StateWithYTD`	CDMAST.WHSYTD	State Withholding YTD	N/A
`StateWithLastYR`	CDMAST.PRESWH	State Withholding Prior Year	N/A
`StateWithStateCode`	CDMAST.STATE	Interest Withholding State	N/A
`StateWithStateDesc`	JHSTAT.JHSTAN	State Withholding Reason	N/A
`ACHCompDiscrData`	CDACHM.ACTCDD	ACH Company Discretionary Data	N/A
`ACHCompEntryDesc`	CDACHM.ACTCED	ACH Entry Description	N/A
`ACHCompId`	CDACHM.ACTCID	ACH Company ID	N/A
`ACHCompName`	CDACHM.ACTCOM	ACH Company Name	N/A
`ACHCrAcctId`	CDACHM.ACCACT	ACH Credit Account Number	N/A
`ACHCrName`	CDACHM.ACTINM	ACH Account Name	N/A
`ACHCrRtNum`	CDACHM.ACCBNK	ACH Credit Bank	N/A
`ACHSendPreNoteCode`	CDACHM.ACTPNS	ACH Send Pre-Notice	N/A
`ACHStdEntryClass`	CDACHM.ACTSEC	ACH Standard Entry Class	N/A
`ACHTrnCode`	CDACHM.ACCTC	ACH Credit Tran Code	N/A
`IdVerifyDesc`	CFPARZ.CPZIDS	Identification Description	N/A
`IdVerifyCode`	CFMLID.CFIDCD	Identification Code	N/A
`IdVerifyVal`	CFMLID.CFIDNO	Identification Number	N/A
`IdVerifyBy`	CFMLID.CFVRYCD	Verification Code	N/A
`IdIssueBy`	CFMLID.CFVTXST	Teller CTR State Code	N/A
`IdVerifyQuery`	N/A	Identification Verification 1-4	Canonical: `Contact Date` to `ConDt` `Date of Issuance` to `IssDt` `Expiration Date` to `ExpDt` `Place of Issuance` to `IssLoc` There are four total elements available for you to enter information into.
`IdVerifyQueryVal`	CFMLID.CFPLIS	Place of Issuance	N/A
`IdVerifyQueryVal`	CFMLID.CFIISD7	Date of Issuance	N/A
`IdVerifyQueryVal`	CFMLID.CFIEXD7	Expiration Date	N/A
`IdVerifyQueryVal`	CFMLID.CFICTD7	Contact Date	N/A
`BenfKey`	N/A	Beneficiary Key	N/A
`ComName`	CDBENE.BENNAME	Beneficiary Name	N/A
`BenfDesigId`	CDBENE.BENLVL	Beneficiary Level	N/A
`BenfPctDist`	CDBENE.BENPCT	Beneficiary Percentage	N/A
`BenfRel`	CDBENE.BENREL	Beneficiary Relationship	N/A
`BenfId`	CDBENE.BENID#	Beneficiary ID Number	N/A
`StepUpIntRate`	CDRSCH.SCHRAT	New Rate	N/A
`RateRevDt`	CDRSCH.SCHDT	Rate Change Date	N/A
`PrimtRateIdx`	CDRSCH.SCHRT#	New Rate Base Number	N/A
`RateVar`	CDRSCH.SCHVAR	Variance from Base Rate	N/A
`RateVarCode`	CDRSCH.SCHVCD	Variance Code	Canonical: Blank to Blank `+` to `Positive` `-` to `Negative` `%` to `Percent`
`DepEffDt`	CDMRAT.DEPDT	Deposit Effective Date	N/A
`IntRate`	CDMRAT.DPRATE	Deposit Rate	N/A
`AccrInt`	CDMRAT.DPACRU	Deposit Accrued Interest	N/A
`AccrBal`	CDMRAT.DPACBL	Accrual Balance	N/A

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 validation to occur.

Code	Element	System Message	Validation Trigger
1	`AcctId`	`Account not found`	Presents when the account number/type combination is not found.
1	`AcctType`	`Account not found`	Presents when the account number/type combination is not found.
7	`AcctType`	`Account type is not valid`	Presents when the value sent in this element is not set to `T`.
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.
45	N/A	`Numeric data is not valid`	Presents when the value sent is not numeric.
721	`AuthUsr`	`User not enrolled with provider`	Presents when the user sending the request is not authorized to use the process/procedure.
722	`AuthUsr`	`Error occurred checking User Accessibility`	Presents when the user sending the request is not authorized to use the process/procedure.
102023	N/A	`Balance Calculations in Process, please try again later`	Presents when end-of-day (EOD) is processing and the Memo Post Transactions After Cut-Off (CD1890) program is at `processing` or `accrualrun`.
400162	N/A	`Function not available during Store Forward mode`	Presents when end-of-day (EOD) is running on the core system and the function is determined to be unavailable during EOD.

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

Code	Element	System Message	Validation Trigger
300054	`PenAmt`	`Penalty Amount not provided for accounts in Grace Days`	Presents when today's date is less than or equal to the grace period and the issue date is not equal to the renewal date.
300193	`AcctId`	`Pending Renewal Maintenance, Proceed with Caution!`	Presents when the account number/type combination is verified against the CD Ngo Renewal Maint File (CDNREN). If the combination is in this file, the warning is returned.
300193	`AcctType`	`Pending Renewal Maintenance, Proceed with Caution!`	Presents when the account number/type combination is verified against the CD Ngo Renewal Maint File (CDNREN). If the combination is in this file, the warning is returned.

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 AcctInq in the SvcDictName element and Rq or Rs 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 must also send AcctType in the SvcDicFilterCode and T in SvcDicFilterVal to get values specific for the time deposit account application.

Element Name	Field Value (ElemCanocVal)	Field Description (ElemCanocValDesc)
`BrCode`	Pulls from CDMAST.BR#	Branch
`ProdCode`	Pulls from CDPAR2.PTYPE	Product Code
`AcctStat`	`1`	Active
`AcctStat`	`2`	Redeemed
`AcctStat`	`3`	Mature, Not Redeemed
`AcctStat`	`4`	New Today
`AcctStat`	`5`	Dormant
`AcctStat`	`6`	Escheat
`OffCode`	Pulls from CDMAST.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 Government
`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 FI
`AcctClsfCode`	`Z`	Public Funds
`CdTermUnits`	N/A	Blank
`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`	Separate IRA
`PlnCode`	`SIM`	Simple IRA
`SalesPerson`	Pulls from CDMAST.SALESAC	Sales Associate
`InvAddr`	`N`	No
`InvAddr`	`Y`	Yes
`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 FI
`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
`UserDefCode`	`N`	No
`UserDefCode`	`Y`	Yes
`LangType`	`Eng`	English (Default)
`LangType`	`Fre`	French
`LangType`	`Ger`	German
`LangType`	`Pol`	Polish
`LangType`	`Spa`	Spanish
`LangType`	`Swe`	Swedish
`IntDisp`	`AddBackToAcct`	Add back to the current balance
`IntDisp`	`PayByCheck`	Pay 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`	365 Day Base
`IntCalcCode`	`C`	Compound
`IntCalcCode`	`S`	Simple
`IntTermUnits`	`Days`	Day
`IntTermUnits`	`Months`	Month
`EvenPayCode`	`N`	No
`EvenPayCode`	`Y`	Yes
`PrimeRateIdx`	Pulls from CDMAST.PRIME	Prime
`RateVarCode`	`Positive`	Added to the master rate
`RateVarCode`	`Negative`	Subtracted from the master rate
`RateRevTermUnits`	N/A	Blank
`RateRevTermUnits`	`Day`	Day
`RateRevTermUnits`	`Month`	Month
`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 CDMAST.GLCOST	GL Cost Center
`GLProdCode`	Pulls from CDMAST.GLPROD	GL Product Code

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Last updated Wed Feb 26 2025

Time Deposit

Overview

AcctInq Time Deposit Account

Behavior

XPath Elements

XPath Elements

Validations

Validations

Service Dictionary

Service Dictionary