AcctReconDetail
Operational Data Integration (ODI)
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AcctReconDetail
Extract to provide details regarding records in the ARMAST file for account reconciliation.
Silverlake
Dlt
Delete Record Flag
1
SrcKey
Unique Record Key
17
AcctId
Account Number
9
16
AcctType
Account Type
AbbName
Short Name
20
CustId
CIF Number
7
ConName
Customer Contact Name
30
ConPhoneNum
Customer Contact Phone
6
10
ConPhoneExt
Customer Contact Extension
3
5
ConFaxNum
Customer Contact Fax
ConEmailAddr
Customer Contact Email
80
FullAcctReconType
Full Recon
PartAcctReconType
Partial Recon
DepAcctReconType
Deposit Recon
PosPayActType
Activate Positive Pay
PosPayActDt
Activate Date
4
AllowPosPayDormantType
Dormant Item Positive Pay Violation
AllowPosPayStaleChkType
Stale Dated Item Positive Pay Violation
AllowSerialMissType
Zero/Blank Serial Number Recon Exception
AllowPdnotIssType
Paid Item Without Issue Recon Exception
AllowVoidType
Void Item Recon Exception
AllowDormantType
Dormant Item Recon Exception
AllowStaleChkType
Stale Dated Item Recon Expection
AllowMissMatchType
Payee Mismatch
AcctReconLastStmtDt
Full Recon Statement Date
AcctReconStmtFreqCode
Full Recon Statement Frequency Code
AcctReconStmtFreq
Full Recon Statement Frequency
2
AcctReconStmtDay
Full Recon Statement Day of Month
PartLastStmtDt
Partial Recon Statement Date
PartStmtFreqCode
Partial Recon Statement Frequency Code
PartStmtFreq
Partial Recon Statement Frequency
PartStmtDay
Partial Recon Statement Day of Month
LastStmtDt
Deposit Recon Statement Date
StmtFreqCode
Deposit Recon Statement Frequency Code
StmtFreq
Deposit Recon Statement Frequency
StmtDay
Deposit Recon Statement Day of Month
TempLastStmtDt
Snapshot Statement Date
TempStmtFreqCode
Snapshot Statement Frequency Code
TempStmtFreq
Snapshot Statement Frequency
TempStmtDay
Snapshot Statement Day of Month
AcctReconStmtResetType
Cycle Reset
LastMainDt
Last Maintenance Date
LastUploadDt
Last Upload Date
LastAcctReconStmtDt
Previous Recon Statement Date
LastPartStmtDt
Previous Partial Statement Date
LastDepStmtDt
Previous Deposit Statement Date
LastTempStmtDt
Previous Snapshot Statement Date
PostItemRtnDays
Days to Retain Cleared Items
StopChkRtnDays
Days to Retain Stop Payments
ChkVoidRtnDays
Days to Retain Void Items
StaleRtnDays
Days to Retain State Items
DormantRtnDays
Days to Retain Dormant Items
PurgeRtnDays
Days to Retain Purged Items
InActAlwDays
Days from Issue Until Dormant
StaleAlwDays
Days from Issue Until Stale
PosPayDftStatType
Pay Return Default
TrnMaxAmt
Maximum Transaction Amount
StopPayViewAlw
Allow Customer to View Violation Stop Pay
VoidViewAlw
Allow Customer to View Violation Void Item
DormantViewAlw
Allow Customer to View Violation Dormant Item
StaleViewAlw
Allow Customer View Violation Stale Date
MissSerialViewAlw
Allow Customer to View Violation Zero Serial
TrnMaxAmtViewAlw
Allow Customer to View Violation Maximum Amount
InvalidAmtViewAlw
Allow Customer to View Violation Invalid Amount
DupItemViewAlw
Allow Customer to View Violation Duplicate
NotIssItemViewAlw
Allow Customer to View Violation Not Issued
MissMatchViewAlw
Allow Customer to View Violation Payee Mismatch
AutoAddItemType
Automatically Add Items
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Last updated Tue Apr 16 2024