DepExcTrnDetail
Operational Data Integration (ODI)
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ODI Extracts
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CIF2020
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DepExcTrnDetail
Extract to provide Exception Item Transaction details
CIF2020
Dlt
Delete Record Flag
1
SrcKey
Unique Record Key
50
FornKey
Deposit Exception Detail
17
EFTDescSrcKey
ACH Code
7
13
AcctId
Account number
9
16
AcctType
Account type
UpdAcctId
Account Number
UpdAcctType
Account Type
SeqNum
Sequence Number
3
5
BatchNum
Batch Number
4
ChkNum
Check number
6
10
UpdChkNum
Amt
Amount
11
2
ExcRetSrcCode
Return Source Code
ExcRetSrcDesc
Return Source Desc
40
ExcUsrId
User Id
24
ExcAuditWsId
Workstation Id
TrnCodeCode
Tran Code
TrnCodeDesc
Tran Code Desc
UpdTrnCodeCode
New Tran Code
UpdTrnCodeDesc
New Tran Code Desc
PostDt
Tran Date
EffDt
Effective Date
ChngTime
Time Change Made
ExcDispCode
Disposition Code
ExcDispDesc
Disposition Code Desc
ExcRetRsnCode
Return Reason
ExcRetRsnDesc
Return Reason Desc
ExcActnCode
Action Code
ExcActnDesc
Action Code Desc
ExcResolveType
Resolve Type
ExcRsnCode1
Reason Code
ExcRsnDesc1
Reason Desc
35
ExcRsnCode2
Reason Code 2
ExcRsnDesc2
Reason Desc 2
ExcRsnCode3
Reason Code 3
ExcRsnDesc3
Reason Desc 3
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Last updated Tue Apr 16 2024