TimeDepTrn
Operational Data Integration (ODI)
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ODI Extracts
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CIF2020
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TimeDepTrn
Extract to provide all time deposit transactions that will post for that day.
CIF2020
Dlt
Delete Record Flag
1
SrcKey
Unique Record Key
69
FornKey
Account Detail
17
AcctId
Account Number
9
16
AcctType
Account Type
TrnCodeCode
Transaction Code
2
3
TrnCodeDesc
Tran Code Description
40
PostDt
Date Posted
4
7
Amt
Transaction Amount
6
11
BatchNum
Batch Number
SeqNum
Sequence Number
10
SrcCode
Input Source
SrcCodeDesc
Source Description
60
TrnType
Dr/Cr Code
AffCode
Affects Code
ImgNum
Image Item #
8
15
EffDt
Effective Date
ChkNum
Check Number
TrnUsrId
User ID
24
SttlActReq
Settlement Acct tran
CashWthdwlAmt
Closed Cash Amount
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Last updated Tue Apr 16 2024