FASB91Acct
Operational Data Integration (ODI)
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ODI Extracts
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Core Director
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FASB91Acct
Extract to provide FASB information per loan
Core Director
Dlt
Delete record flag
String
1
SrcKey
Unique record key
MASTER.ISM
COMMON_MASTER_PRIMARY_KEY + Seq
20
FornKey
Account key
COMMON_MASTER_PRIMARY_KEY
18
AcctId
Account Number
3
16
AcctType
Account Type
2
FASB91Cat
Fee or Cost
Calculated
4
FASB91BrCode
Branch Number
FASB91BrDesc
Branch Description
USER_DESCRIPTION
40
FASB91OrigDt
FASB91 Orig Date
DateTime
8
FASB91GroupCode
G/L Code
25
FASB91GroupDesc
G/L Code Description
FASB91Fee
FASB91 Fee
232 or 233
Decimal
9
FASB91RptFee
FASB91 Rpt Fee
234 or 235
FASB91Yield
FASB91 Yield
7
FASB91TypeCode
FASB91 Calc Flag
271
FASB91TypeDesc
FASB91 Calc Flag Description
Descr based on 271
LastMainDt
Date Last Change
91
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Last updated Tue Apr 16 2024