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DepTrn

Operational Data Integration (ODI) > ODI Extracts > CIF2020 > DepTrn

Extract to provide deposit transactions that posted for all deposit accounts

CIF2020 Dlt Delete Record Flag 1 SrcKey Unique Record Key 66 FornKey Dep Transaction Detail 17 AcctId Account number 9 16 AcctType Account type TrnCodeCode Transaction code 2 3 TrnCodeDesc Transaction description 30 PostDt Transaction date 4 7 Amt Transaction amount 6 11 BatchNum Batch number SeqNum Sequence number 10 SrcCode Input source SrcCodeDesc Source Description 20 TrnType Debit/Credit code AffCode Affects Balance/Interest ImgNum Image item number 8 15 EffDt Effective date ChkNum Check number TrnUsrId User ID 24 ClsPmtIss Closing Transaction CashWthdwlAmt Closed Cash Amount 13
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Last updated Tue Apr 16 2024