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DepAcctHist

Operational Data Integration (ODI) > ODI Extracts > Silverlake > DepAcctHist

Extract to provide deposit account history information (shows rows that have been deleted since the last extract was created)

Silverlake Dlt Delete Record Flag 1 FornKey Account Detail 17 AcctId Account number DDHIST TRACCT 9 16 SrcKey Unique Record Key 69 AcctType Account type TRATYP TrnStat Status TRSTAT TrnCodeDesc Tran Code Description DDPAR3 DESC 30 PostDt Transaction date TRDATE 4 7 BatchNum Batch number BATCH 3 SeqNum Sequence number SEQ 6 10 SrcCodeDesc Source Description 25 TrnType Debit/Credit Code DORC AffCode Affects Balance/Interest BORI TrnCodeCode Transaction code 5 ImgNum Image Item # IMAGE# 8 15 EffDt Effective date TREFFD ChkNum Check number SERIAL Amt Transaction amount 13 2 StmtPasCode No book flag NOBOOK OldRate Old rate TRRATE PayeeName Check Payee CKPAYEE 50 TrnUsrId User ID DDUSRID PostOrderId Posted Sequence PSTSQ# ACHCompName ACH Company Name ACHCON ACHStdEntryClass ACH Standard Entry Class ACHSEC ACHRecId ACH Record Id 35 HistRecId History Record Id 38
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Last updated Tue Apr 16 2024