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DepAcctMemo

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

Extract to provide memo post information on deposit accounts

Silverlake Dlt Delete Record Flag 1 SrcKey Unique Record Key 37 FornKey Customer Detail 17 AcctId Account number DDMEMM TRACCT 9 16 AcctType Account type TRATYP TrnStat MEMO POST MODE MODE 3 TrnCodeDesc Description DDPAR3 DESC 30 PostDt Transaction date DDTRN2 TRDATE 4 7 BatchNum Batch number BATCH SeqNum Sequence number SEQ 6 10 TrnType Debit/Credit Code DORC AffCode Affects Balance/Interest BORI ImgNum Image Item # IMAGE# 8 15 EffDt MTDAY7 ChkNum Check number SERIAL StmtPasCode Stmt/passbook code DDMEMO STMPAS MemoTimeEntry Time Entered TIMENT TrnUsrId User name JHUSRN PostOrderId Posting sequence PSTSEQ TrnCodeCode Transaction code 5 Amt Transaction amount 13 2 HistRecId History Record Id 38
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Last updated Tue Apr 16 2024