Dep_AcctSweepDetail
Operational Data Integration (ODI)
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Dep_AcctSweepDetail
Extract to provide details on DDA Sweep master file
Silverlake
Dlt
Delete Record Flag
1
SrcKey
Unique Record Key
35
FornKey
pracct practp
17
MasterAcctId
Child Account
SWMAST
PRACCT
9
16
MasterAcctType
Child Account type
PRACTP
SweepAcctId
Parent Account
SCACCT
SweepAcctType
Parent Account type
SCACTP
MasterCeilBal
Transfer From Balance
TRFRM$
7
13
2
MasterFlrBal
Transfer to Balance
TRTO$
MasterFlrTgtBal
Target Balance
SWTGBL
SweepCeilBal
Sweep Parent Ceiling
SWSCCL
SweepFlrBal
Sweep Parent Floor
SWSCFL
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Last updated Tue Apr 16 2024