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DepTrn

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

Extract to provide deposit transactions that posted for all deposit accounts

Silverlake Dlt Delete Record Flag 1 SrcKey Unique Record Key 66 FornKey Dep Transaction Detail 17 AcctId Account number 9 16 AcctType Account type TrnCodeDesc Transaction description 30 PostDt Transaction date 4 7 BatchNum Batch number 3 SeqNum Sequence number 6 10 SrcCode Input source 2 SrcCodeDesc Source Description 20 TrnType Debit/Credit code AffCode Affects Balance/Interest ImgNum Image item number 8 15 EffDt Effective date ChkNum Check number TrnUsrId User ID 24 ClsPmtIss Closing Transaction CashWthdwlAmt Closed Cash Amount 13 TrnCodeCode Transaction code 5 Amt Transaction amount
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Last updated Tue Apr 16 2024