Same Currency Transfer – Field Definitions and Business Rules

Field Definitions

Step 1 of 3 : Create/Modify


	Accounts Included	Date Range	Output Format	Report Generation
Backdate Detail	All Deposit Accounts	Previous Business Day	Display Report	One report sorted by account then date
Consolidated Balance Report	All accounts (Deposit and Loan Accounts)	Today	Display Report	One report
Loan Account Statement	All Loan Accounts	Last Month	Display Report	One report per BCRS account
Net Change Summary	All accounts (Deposit and Loan Accounts)	Previous Business Day	Display Report	One report
Non-Reporting Branches	All Deposit Accounts that have Corporate Transfer Service(CTS) or Centralized Money Management(CMM) transactions	Previous Business Day	Display Report	One report per CDA account number sorted in order of CTS reference number then CMM reference number
Paid Cheque Detail	All Deposit Accounts	Previous Business Day	Display Report	One report per account
Statement of Account	All Deposit Accounts	Previous Business Day	Display Report	One report per account
Transfer Service Details	All Deposit Accounts that have CTS or CMM transactions	Previous Business Day	Display Report	One report per account sorted by reference number