Demand Deposit Extracts
The Demand Deposit Extract application has two parts: The first part (PS_CIFNFIN_DDM) is a batch extract application that produces Standard Name Address file for a Demand Deposit vendor.
The second part (PS_SWEEPDFIN) is a batch application that will create the Standard (Inbound) Dollar file for return sweeps.
The Demand Deposit Extract solution consists of two batch applications which may be used to produce a customer name/address file and a sweep transaction file for transmission to a third party service provider such as Reich & Tang or others. This solution provides extract files only; it does not create any transaction activity or consume any updating files.
Benefits
This solution automates the process of providing customer and transaction data for insured cash sweep deposits serviced by external parties.
App Information
- Version
- 1.0.0.1 - Published March 2024
Support
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Technical Name - PS_CIFNFIN_DDM, PS_SWEEPDFIN
DNAX File Name: PS_DemandDepositExtractsPackage.dnaxp
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