GetAccountDetailReply

Definitions of models returned from the Bank Account Detail API.
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Models

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Account type objects

AccountPrimaryIdentifier Up

OperatingCompanyName
Integer Company Identifier a/k/a Bank Number is a three-digit number which delineates a particular market region (usually the State to which an account or customer has been assigned). If none is assigned then it will default to bank number 654
ProductCode
String Product Code. Three character alpha-numeric product code used to identify the general type of an account.
PrimaryIdentifier
String Primary Identifier. The account number. This is the account number to search for

Address Up

USAddressSwitch
Boolean US Address Switch. USAddress true if V561-WRK-COUNTRY-CODE is not present or if US. ForeignAddress false if V561-WRK-COUNTRY-CODE is present and is not US
SupplementalAddressLine
String Supplemental Address. Used for entering Additional information, like c/o. Address Line 0
AddressLine1
String AddressLine1. Used for Street Address. Address Line 1
AddressLine2
String AddressLine2. Used to put Additional Street information. Address Line 2
City
String Address City. The City entry should contain the complete city name and should not be abbreviated. However Saint will be replaced with St as in St Paul or St Cloud.
State
String Address State. This is used for Foreign Address.
StateCode
String Address StateCode. This is used for US Address. two character state code. The State entry should contain the US Postal Service two-character abbreviation. If international address, State can be up to 15 characters
ZipCode
String ZipCode. First 5 characters of V561-WRK-ZIP-CODE Only used for US address
ZipPlus4
String ZipPlus4. Last 4 characters of V561-WRK-ZIP-CODE Only populated if present Only used for US address
PostalCode
String Postal Code. Only used for Foreign Address
DeliveryPointIdentifier
CarrierRouteIdentifier
CountryCode
String CountryCode. Two character Country code.
CheckDigit

GetAccountDetailReply Up

Status
DetailAccountList

GetAccountDetailReply_DetailAccountList Up

PartialMatchAccountList
BasicAccountDetail
BusinessCreditCardAccount
RetailCreditCardAccount
CardAccount
DemandDepositAccount
LeaseAccount
LineOfCreditAccount
MortgageAccount
EquityLineAccount
LoanAccount
StudentLoanAccount
TimeDepositAccount

GetAccountDetailReply_DetailAccountList_BasicAccountDetail Up

AccountPrimaryIdentifier
BalanceAmount
BigDecimal Account Balance. The computed or current balance for this account (based on product code).
BranchNumber
Integer Branch Number. Indicates the branch number assigned to the account.
Codes
CostCenter
Integer Cost Center. The numeric code for the cost center responsible for the account.
Dates
OfficerCode1
String Officer 1. The primary officer code assigned to the account.
OfficerName1
String The Primary Officer Name assigned to account.
OfficerTelephoneNumber1
String The Primary Officer Telephone Number assigned to account
OfficerCode2
String Officer 2. The secondary officer code assigned to the account
OfficerName2
String The SecondaryOfficerName assigned to account
OfficerTelephoneNumber2
String The SecondrayOfficer Telephone Number assigned to account
StatusDescription
String Status Description. Description of the status code.
TaxidSuffix
String Tax Identifier Suffix. The suffix of a social security number.
USTaxIdentification
AddressAndTitle
AccountTitleComment
Address
AccountToAddressLastUpdateDate
String AIF Account-to- Address Last Maintenance. The last date on which the address information for this account was updated. Format YYYY-MM-DD
CountryName
String Country Name. The anme of the country represented by this country code.
ISOCountryCode
String Iso Country Code. Three character numeric ISO Country code, populated only for CHX accounts. Note 1. This numeric value is returned only when the GetAccountDetail segment is requested with the CHX product code. 2. It won’t be populated when the GetBasicAccountDetail segment is requested with any product code (including CHX). 3. It also won’t be poplulated when the GetAccountDetail segment is requested with any non-CHX product codes.

GetAccountDetailReply_DetailAccountList_BasicAccountDetail_Codes Up

AccountStatusCode
String Account Status. The status of the account, based on the subproduct or account plan if not entered.
AuthorizedAccessCode
Integer Sensitivity Code. A code that prevents unauthorized access or maintenance to the customer record, based on FPS operator security authorization.
CategoryCode
String Category Code
EmployeeCode
String Employee Indicator. This field indicates if the customer is an employee. Valid values Y Yes, N No (default).
RetailCommercialCode
String Retail or Commercial Indicator
SubProductCode
String Sub-Prodcut Code. The alpha-numeric code use for general ledger reporting.

GetAccountDetailReply_DetailAccountList_BasicAccountDetail_Dates Up

AccountClosedDate
String Account Close Date. The date the account was closed. Format YYYY-MM-DD
AccountOpenedDate
String Account Open Date. The date the account was opened. Format YYYY-MM-DD
LastMaintenanceDate
String Date Last Maintenance. The date the last non-monetary file maintenance was processed on this account. Format YYYY-MM-DD

GetAccountDetailReply_DetailAccountList_BusinessCreditCardAccount Up

AccountDetail

GetAccountDetailReply_DetailAccountList_BusinessCreditCardAccount_AccountDetail Up

Amounts
ATMFinancialInstitutionIdentifier
String CAF Financial Institution Identifier. Typically the financial institutions main ABA number is used as the FIID.
Codes
ConversionAccount
String Conversion Account Number 16 digit account no. + 4 spaces
CorporateProcessingNumber
Integer Corporate Processing Number
CurrentRiskScoreNumber
Integer Current Risk Score. A method to determine the credit card Annual Percentage Rate (APR), promotional rates, periods, and fees for individual applicants based on specific, pre-determined risk factors that are captured in a credit card application.
Dates
ICSProductStatementNumber
String ICS Product Statement Number returns the card carrier. Sample Valid values MASTERCARD, U.S. Bank FlexPerks, Visa
OldNewAccountNumber
String Old/New Account Number
PackageSubProduct
String Package Sub Product Code. The Sub Product Code of the special package that this account is associated with.
PartnerIdentifier
String Partner Identifier
ProductIdentifier
String Product Identifier
Rates
RelatedAccountNumber
String Related Account NumberAccount number of the related account for this driver relationship.
RemittancePhoneNumber
String Remittance Phone Number
RoutingTransitNumber
Integer Routing and Transit NumberThis field contains the branch transit routing number.
SecurityNumber
Integer Security Number
TimesDelinquent
TotalCardsNumber
String Number of cards issued. Number of cards issued for this account.

GetAccountDetailReply_DetailAccountList_BusinessCreditCardAccount_AccountDetail_Amounts Up

ApprovedCreditLineAmount
BigDecimal Approved Credit Line. The total dollar amount of approved credit.
AvailableCreditAmount
BigDecimal Available Credit. The amount of credit that is available to a customer after the account’s current balance and outstanding authorizations have been subtracted from the account’s credit limit.
CalculatedPayToZeroAmount
BigDecimal Pay-to-Zero Calculation
CalculatedPayoffBalanceAmount
BigDecimal Payoff Balance. The amount of the calcualted closeout balance.
CashAdvanceBalanceAmount
BigDecimal Cash Advance Balance. The dollar amount of the total cash advances.
CashAdvanceLimitAmount
BigDecimal Cash Advance Limit. The calculated maximum amunt for a CAA advance during a cycle. The limit is the lesser of the previous cycle 1 CAA ACH CR or the state limit that is found on PCD 71450. The advance limit is recalculated at service charge cycle time prior to rolling the buckets at end of account.
CurrentPayToZeroAmount
BigDecimal Current Pay-to-Zero
FixedPaymentAmount
BigDecimal Fixed Payment Amount. Indicates the fixed amount when the billing method is 03. If the billing method is 04, this field is used to store the largest amount due ever calculated for the account. Format is 99999.99.
HighCreditDollarAmount
BigDecimal High Credit Dollar Amount. The highest balance that the account has ever had
InstallmentBalanceAmount
BigDecimal Installment Balances. Balance of all of the custoemr's installment loan accounts.
InstallmentLimitAmount
BigDecimal Installment Credit Limit. The maximum amount of credit the lender extends on a line of credit or credit card.
LastPaymentAmount
BigDecimal Amount of Last Payment. The amount of the last non-automatic payment that was posted to this account.
LastStatementBalanceAmount
BigDecimal Balance Last Statement. The ending balance of the last statement. This field is not udpated when a snapshot statement is produced.
NextPaymentAmount
BigDecimal Next Payment Amount. The amount fo the next payment due on the account.
PastDueAmount
BigDecimal Total Past Due. The total amount that the account is past due. The field is updated (increased) by the amount due when the account is cycled. The field is decreased by any payment.
PerDiemAmount
BigDecimal Per Diem Daily Interest Rate. Periodic charge, expressed as a percentage, for use of credit.
PreviousYearInterestPaidAmount
BigDecimal Previous Year. The amount of debit intereste that was assessed on this account during the prior calendar year.
RevolvingBalanceAmount
BigDecimal Revolving Line Balance. Balance of all of the customer's revolving line accounts.
RevolvingLimitAmount
BigDecimal Revolving Line Limit. Maximum amount of credit granted for the revolving line account.
YearToDateCashAdvancesAmount
BigDecimal Year-to-Date Cash Advances. Number of Cash Advances year-to-date.
YearToDateInstallmentPurchaseAmount
BigDecimal Year-to-Date Installment Purchases. Number of Installment Purchases year-to-date.
YearToDateInterestPaidAmount
BigDecimal Year-to-Date Interest Paid. The amount of interest paid to this account year-to-date.
YearToDateRetailPurchasesAmount
BigDecimal Year-to-Date Retail Purchases. Number of retail purchases year-to-date.

GetAccountDetailReply_DetailAccountList_BusinessCreditCardAccount_AccountDetail_Codes Up

AlertRequiredCode
String Alert Required Code
ATMFileUpdateRequiredCode
String CAF Change SwitchCardholder Account File for each unique cardholder; contains the primary authorization parameters.
AutoPayCode
String ICS Autopay Indicator
BehavoirScoreCode
String Behavioral ScoreA unique behavioral scorecard model designed for U.S. Bank, which is used to calculate and assign scores to credit card accounts. Behavioral scoring relies principally on credit line usage patterns (revolving credit) and payment patterns. Behavioral scoring models consider elements like payment history, the number of times a payment has been greater than the minimum required, delinquency history, and use of the cash advance option
CardSubProductCode
String CardSubCode
CentralBillCode
String Central Bill Code
ChargeCardCode
String Charge Card Indicator
CheckAccessCode
String Check Access CodeCode which indicates that access to the credit account is available through the use of a check. Valid values H Harland, D Deluxe, N Not Applicable
CollateralCode
String Collateral Indicator. This field indicates if the overdraft amount is secured by collateral. Valid values 1 Unsecured, 2 Secured.
ConversionEffectivePicCode
String Conversion Electronic Funds Transfer Code. Indicates the conversion Personal Identification Code for Electronic Funds Transfer
ConversionOverrideCode
String Conversion Override Switch. Valid Values N, B, space
CurrentRiskScoreSourceCode
String Current Risk Score Source. Source of Current Risk Score.
CustomerAccessCode
String Customer Access Indicator. Valid values Y or N
DeclineCode
String ODP Decline Code
DisputeCode
String Dispute Code. A unique number assigned to a tracked billing dispute item or transaction.
EffectivePicCode
String Personal Identification Code. Indicates the Personal Identification Code for Electronic Funds Transfer
ElectronicStatementAvalableToViewCode
String Electronic statement available to view option. Valid Values D - Has EDocs, Y - Has EStatement, S - Has SinglePoint, N - No EStatement
ElectronicStatementEligibilityCode
String ElectronicStatementEligibilityCode. Valid Values Y - Eligible, N - EStatement Enrolled, I - Ineligible
ICSElectronicStatementEligibilityCode
String ICS ElectronicStatementEligibilityCode
InsuranceOptionCode
String Insurance Option. Indicates the accounts eligibility for insurance. Valid values 0 The account is eligible for insurance, 1 The insurance eligibility expires in one month (next cycle), 2 The insurance eligibility has expired or the birthdate of the account holder was not entered on the new account set up screen. Insurance charges are not accrued.
IntegratedCardSystemsCode
String Integrated Card Systems (ICS) Code are mainframe applications with patented technology that is augmented with expert software packages. It is a suite of systems and applications that support the Retail Payment Solutions (RPS).
MaturityLetterCode
String Maturity Date Letter Code Valid Values X Old Shaw, N Not Eligible, Y Rewrite only, R Rewrite or Renew
MortgageLoanCode
String Mortgage Loan Indicator. Indicates if this a Mortgage Loan.
NearPrimeCode
String Near Prime Code
OnlineCollectionsEligibleCode
String Online Collections Eligible Code
OriginalRiskScoreCode
String Original Risk ScoreA method to determine the credit card Annual Percentage Rate (APR), promotional rates, periods, and fees for individual applicants based on specific, pre-determined risk factors that are captured in a credit card application.
OriginalRiskScoreSourceCode
String Original Risk Score Source. Source used to obtain original Risk Score.
OverLimitRegulationsEligibleCode
String Over Limit Regulation Eligible Code
PaymentMethodCode
String Payment MethodDefines the method of payment. Indicates whether the system is to attempt to take the payment automatically from DDA or the payment is to be made manually. Indicates whether the system is to attempt to take the payment automatically or the payment is to be made manually. Valid values 1 Automatic Payment, 2 Manual Payment, 3 Daily Automatic Payment
RepaymentOptionCode
String Repayment Option. Valid values F Fixed, I Interest only, P Percentage, S Scheduled
RewardsEligibleCode
String Rewards Eligible
StopPaymentCode
String Stop Payment Flag. Indicates if there is a Stop Pay on this account.
TransferCode
String Transfer Switch
TravelRewardsCode
String Travel Rewards Code
WaiverProductCode
String Waiver Product CodeAlpha-numeric product code used to identify the general type of an account

GetAccountDetailReply_DetailAccountList_BusinessCreditCardAccount_AccountDetail_Dates Up

BankruptScoreDate
String Bankruptcy Source Date. The customer's bankruptcy date. Format YYYY-MM-DD
CardExpirationDate
String Card Expiration Date. The ending date of this phone, identification, remark or address data is effective. Format YYYY-MM
ConversionExpirationDate
String Conversion Expiration Date. Format YYYY-MM-DD
CreditLifeEffectiveDate
String Credit Life Effective Date. Credit Life Insurance coverage effective (begin) date. Format YYYY-MM-DD
ExistingMaturityDate
String Existing Maturity Date. The maturity date used to determine the accrual days base. This field is only valid when using ACCR METH F. Format YYYY-MM-DD
ExistingNoteDate
String Existing Note Date. Date borrower contractually liable for repayment. Format YYYY-MM-DD
HighCreditDate
String High Credit Date. The date of the highest balance that the account has ever had. Format YYYY-MM-DD
LastPaymentDate
String Date of Last Payment. The date that a non-automatic payment was last posted to the account. Format YYYY-MM-DD
LastStatementDate
String Date of Last Statement. Indicates the date of the last statement for this account. Format YYYY-MM-DD
LastTransactionDate
String Date Last Transaction. The effective date of the last transaction that was posted against the account. This field is updated with the effective date on the transaction record if the effective date is greater than the date currently in this field. Format YYYY-MM-DD
PastDueDate
String Date Past Due. The date that the account became past due. It is reset to zeroes when the account becomes current. Format YYYY-MM-DD
PaymentDueDate
String Date Payment Due. The due date of the Line of Credit payment. It is updated when a bill is generated on the account. Format YYYY-MM-DD
SystemProcessingEffectiveDate
String TCB Effective Date. The current system processing date. The date a change takes place. Format YYYY-MM-DD
TransactionEffectiveDate
String Transaction Effective Date. The effective date of the transaction. Format YYYY-MM-DD

GetAccountDetailReply_DetailAccountList_BusinessCreditCardAccount_AccountDetail_Rates Up

CashAdvanceRate
BigDecimal Cash Advance Interest RatePeriodic charge, expressed as a percentage, for use of credit.
InstallmentRate
BigDecimal Installment Interest Rate. Periodic charge, expressed as a percentage, for use of credit.
MinimumPaymentPercentRate
BigDecimal Minimum Payment Percentage. Minimum percentage of payment required to advance the next due date.
RevolvingRate
BigDecimal Revolving Line Interest RateInterest rate assigned to the Revolving Line of Credit.

GetAccountDetailReply_DetailAccountList_BusinessCreditCardAccount_AccountDetail_TimesDelinquent Up

TimesDelinquentWithin7To29DaysNumber
Integer Number of times delinquent 7-29 Days
TimesDelinquentWithin30To59DaysNumber
Integer Number of times delinquent 30-59 Days
TimesDelinquentWithin60To89DaysNumber
Integer Number of times delinquent 60-89 Days
TimesDelinquent90PlusDaysNumber
Integer Number of times delinquent 90 Days or more

GetAccountDetailReply_DetailAccountList_CardAccount Up

AccountDetail

GetAccountDetailReply_DetailAccountList_CardAccount_AccountDetail Up

AccountKeyIdentifier
Amounts
AvailableRewardsBalancePoints
Integer Available Rewards Point
AssociatedTokenIndicator
String AssociatedTokenIndicator Y card has at least 1 token, N card has no token
CardsOutstanding
Integer Cards OutstandingThe number of cards currently outstanding on an account. This includes the number initially issued plus any replacement or additional cards, minus any returned cards.
Codes
CurrentAvailableRewardPoints
String RW Current Rewards If enrolled in rewards program, display the rewards balance
CurrentGiftOffer
CycleTransaction
Dates
DeliveredGiftOffer
Descriptions
InternalStyle
String InternalStyle
ExpiredGiftOffer
LastUpdateOperatorID
String Last Update Operator Identifier Identifies the operator last performing maintenance on the tenant.
LastupdateTerminalID
String Last Update Terminal Indentifier Identifies the terminal from which maintenance was last performed on the tenant.
numbers
RedeemedGiftOffer
Time
WebUserIdentifier
String Card FreeMonee ID

GetAccountDetailReply_DetailAccountList_CardAccount_AccountDetail_AccountKeyIdentifier Up

OperatingCompanyIdentifier
Integer Company Identifiera/k/a Bank Number is a three-digit number which delineates a particular market region (usually the State to which an account or customer has been assigned). Default 654
ProductCode
String Product CodeThe alpha-numeric product code used to identify the general type of an account.
PrimaryIdentifier
String Primary Identifier

GetAccountDetailReply_DetailAccountList_CardAccount_AccountDetail_Amounts Up

ATMMaximumOfflinePerDayAmount
Integer ATM OFL Amount. ATM transaction limit used when B24 is in standin. If this field zero, the default value from PCD 63602 is used.
ATMMaximumOnlinePerDayAmount
Integer SO Categort 1 Amount. Special related account-level override for the cumulative amount of transactions involving the account to which Category 1 limits apply. By USBANK convention this is the ATM channel
ATMOnlineLimitAmount
Integer ATMOnlineLimitAmount
AvailableRewardsBalanceAmount
BigDecimal Available Rewards Balance. If eligible but not enrolled in rewards program, display Eligible - Enroll Now. If enrolled in rewards program, display the rewards balance. Include a link that goes to Maritz for FlexPerks products
CardAvailableBalanceAmount
BigDecimal Check Available Balance Indicates if the available balance is checked before posting the transaction. Valid values N Available bal is not checked, Y Available balance is checked
CurrentYearForeignExpirationAmount
Integer Year-to-Date Foreign Expiration AmountTotal transaction amount incurred within foreign boundaries.
CurrentYearLocalExpirationAmount
Integer Year-to-Date LCL Expiration AmountTotal transaction amount incurred within local boundaries
DDAAvailableBalanceAmount
BigDecimal DDA Availbale BalanceThe portion of a customer's account balance on which the bank has placed no restrictions, making it available for immediate withdrawal.
DDAOpeningLedgerBalanceAmount
BigDecimal DDA Ledger BalanceThe account's book balance which reflects all posted transactions, including deposited items in the process of collection.
FixedFeeAmount
LastTransactionAmount
BigDecimal Last Transaction AmountAmount of the last transaction processed for this account.
OutstandingAuthorizationAmount
BigDecimal Outstanding Authorization AmountAmount of outstanding authorizations.
POSMaximumOfflinePerDayAmount
Integer POS OFL AmountPOS transaction limit used when B24 is in standin. If this field zero, the default value from PCD 63602 is used.
POSMaximumOnlinePerDayAmount
Integer SO Category 2 Amount. Special related account-level override for the cumulative amount of transactions involving the account to which Category 2 limits apply.By USBANK convention this is the Signature POS channel
PointofSaleOfflineLimitAmount
Integer PointofSaleOfflineLimitAmount
PointofSaleUsageLimitAmount
Integer PointofSaleUsageLimitAmount

GetAccountDetailReply_DetailAccountList_CardAccount_AccountDetail_Amounts_FixedFeeAmount Up

RushCardFeeAmount
BigDecimal RushCardFeeAmount
MonthlyCheckCardUsageFeeAmount
BigDecimal MonthlyCheckCardUsageFeeAmount
CustomerRequestedCardReplacementFeeAmount
BigDecimal CustomerRequestedCardReplacementFeeAmount
CheckCardStatementFeeAmount1
BigDecimal CheckCardStatementFeeAmount1
CheckCardStatementFeeAmount2
BigDecimal CheckCardStatementFeeAmount2
CheckCardReprintStatementFeeAmount
BigDecimal CheckCardReprintStatementFeeAmount
DesingerCheckCardFeeAmount
BigDecimal DesingerCheckCardFeeAmount

GetAccountDetailReply_DetailAccountList_CardAccount_AccountDetail_Codes Up

AccountTypeCode
String Account Type Code. Flag to indicate the type of transactions allowed by the card. Values values D Debit Card, C Credit Card
AcquisitionCode
String QCA UP Acquisition CodeConversion acquisition code. Each conversion is given a unique code. Only present if card initiated out of a conversion process.This field is an 8-byte user defined field used to indicate when or how the account was converted or acquired.
CardActivationIndicator
String QCA UP CACT IndicatorIndicates whether the card account has been activated or authenticated. Value values Y Active, N Inactive, S Force Active
CardActivationMethodCode
String QCA UP CACT MethodIndicates the method of card activation/authentication.
CardholderKeyBaseCurrentStatusCode
String KB Current Status CodeIndicates the status of an account (regular, new, lost, and so on) Valid codes NW AA CP RO SUS LP SP MP
CardholderKeyBasePreviousStatusCode
String KB Previous Status Code Code that indicates the previous condition of an account (regular, new, lost, and so on)
CurrentAccountStatusCode
String Plastic Data Current Status CodeCode that indicates the current condition of the tenant(s) (new, regular,and so on).
CustomerSelectedPinIndicatorCode
String Customer Select PIN Indicator
CustomerToCustomerRelationshipCode
String CustomerToCustomerRelationshipCode
EnrollmentStatusCode
String EnrollmentStatusCode
FreeMoneeEligibilityCode
String Eligible Indicator
LastTransactionCategoryCode
String Last Transaction CategoryIdentifies the category of the transaction that the last cardholder-initiated.
NonReissueReasonCode
String NRIS Reason CodeReason for plastic not to be reissued.
OnlineAllowedCode
String Online Allowed Code
PackageSubProductCode
String Package sub product codeThe alpha-numeric code used for general ledger reporting.Default Value N
PINMailerTriggerStatusCode
String Trigger PIN ML StatusTrigger PIN Mailer Status
PinChannelMethodCode
String QCA UP PIN CH ChannelMethod used to open the account Internet (WEB), walk-in to Branch (BPL), Acquisition (ACQ) or Solicitor (SOL and SQL).
PlasticTriggerStatusCode
String Trigger Plastic Status
PreMailerTriggerStatusCode
String Trigger Premium Status
PreviousCardActivationCode
String QCA UP Previous CACT IndicatorIndicates whether the previously issued card was activated/authenticated.
PreviousCardActivationMethodCode
String QCA UP Previous CACT MethodIndicates the method of card activation/authentication for the previously issued card.
PreviousOnlineStatementPrintCode
String Previous Online Print IndicatorIndicates whether an account has requested a summary stmt, either printable or viewable on-line.
PreviousPeriodAnnualSummaryRequestedCode
String Online Print Load IndicatorAdded for W106083 - Annual Debit Card Summ Stmt Ph2. This field and the following field are passed to RIB, via PAS, to indicate when the statements were loaded. Once the retention period has passed, the load indicator is changed to an ‘N’, to indicate the statement is no longer available. The load date is retained for historic purposed.
PrintAllowedCode
String Print allowed Code
ProductCode
String Commercial Product CodeThree character alpha-numeric product code used to identify the general type of an account.
ReissueControlCode
String Reissue Control CodeCode that indicates the position of a cardholder account in relation to the reissue cycle account has been selected for reissue.
ReprintAllowedCode
String Reprint Allowed Code
SSNPINFlagCode
String SSN PIN Flag
StyleCode
String Plastic Style for Debit CardThe ATM/CHX card plastic design for the specific program or partnership. Valid values BRC Denver Broncos (CHX), CAP Asset Management(CHX), CSU Columbus State Univ.(CHX), CTP Checking That Pays (CHX), DFLT Default design for ATM & CHX, HDV Harley Davidson (CHX), INV Piper Jaffray (CHX), MSU Mankato State Univ. (ATM), NWA WorldPerks (CHX), PFS Private Client (CHX), PRF Preferred (CHX), TMB Minnesota Timberwolves (CHX), VKG Minnesota Vikings (CHX)
SubProductCode
String Sub-Product CodeThe alpha-numeric code used for general ledger reporting.
TransferControlCode
String Transfer Control Code
TransferTransactionControlCode
String Transfer Control Code Transaction
VisaMoneyTransferEligibilityCode
String Visa Money Transfer Eligibility Code

GetAccountDetailReply_DetailAccountList_CardAccount_AccountDetail_CurrentGiftOffer Up

MonthToDateAmount
BigDecimal Month To Date Gift Offer Amount
YearToDateAmount
BigDecimal Year To Date Gift Offer Amount
ProgramToDateAmount
BigDecimal Program To Date Gift Offer Amount

GetAccountDetailReply_DetailAccountList_CardAccount_AccountDetail_CycleTransaction Up

CycleTransactionCountNumber
Integer Cycle Transaction Count Number
CycleTransactionCountDate
String Cycle Transaction Count Date Format MMMCCYY, For Example Mar2012

GetAccountDetailReply_DetailAccountList_CardAccount_AccountDetail_Dates Up

CardActivationDate
String QCA UP CACT Date Indicates the date the card was activated/authenticated. Format YYYY-MM-DD
CardholderKeyBaseChangeStatusDate
String KB Status Change Date The date on which the last change was made in the status of an account. Format YYYY-MM-DD
CardholderPlasticDataChangeStatusDate
String Plastic Data Status Change Date The date on which the last change was made in the status of an account. Format YYYY-MM-DD
CardReplacementDate
String Card Replacement DateReplacement date of the card. Format YYYY-MM-DD
ClosedDate
String Close Date The date the account was closed. Format YYYY-MM-DD
CurrentRewardEnrollmentDate
String RW Current Enrollment Date The date the account was enrolled (set up). Format YYYY-MM-DD
ExpirationDate
String Expiration DateThe ending date of this phone, identification, remark or address data is effective. Format YYYY-MM-DD
FirstUsedDate
String First Used DateDate card was first used. Format YYYY-MM-DD
GiftDeenrollmentDate
String Opt-Out Date
GiftEnrollmentDate
String Opt-In Date
InitialIssueDate
String Initial Issue Date Date the card was issued. Format YYYY-MM-DD
LastLostDate
String Last Date of Loss Format YYYY-MM-DD
LastReissueDate
String Last Reissue Date Last reissue date of the card. Format YYYY-MM-DD
LastTransactionDate
String Last Transaction Date The effective date of the last transaction that was posted against the account. This field is updated with the effective date on the transaction record if the effective date is greater than the date currently in this field. Format YYYY-MM-DD
LastUpdateDate
String Last Update DateThe system date the last update was performed. Format YYYY-MM-DD
OpenedDate
String Open Date The date the account was opened. Format YYYY-MM-DD
PinChangePhysicalDate
String QCA UP PIN CH Date Physical date the change occurred. Format YYYY-MM-DD
PINMailerTriggerDate
String Trigger PIN ML Date Trigger PIN Mailer Date Format YYYY-MM-DD
PinRequestDate
String PIN Request Date The system date for the PIN request. Format YYYY-MM-DD
PlasticTriggerDate
String Trigger Plastic Date Date on which plastic is to be mailed. Format YYYY-MM-DD
PreMailerTriggerDate
String Trigger Premium Date Format YYYY-MM-DD
PreviousCardActivationDate
String QCA UP Previous CACT Date Indicates the date the previously issued card was activated/authenticated. Format YYYY-MM-DD
PreviousExpirationDate
String Previous Expiration DateThe expiration date of the previous card. Format YYYY-MM-DD
ReissueTriggerDate
String Reissue Trigger Date Format YYYY-MM-DD
StyleEffectiveDate
String PL Style Effective Date Date that an override plastic style was assigned to the account. Format YYYY-MM-DD
TransferEffectiveDate
String Transfer Effective Date The effective date of the transfer. The effective date is not used until the current processing date equals or exceeds the effective date. Format YYYY-MM-DD

GetAccountDetailReply_DetailAccountList_CardAccount_AccountDetail_Descriptions Up

AcquisitionDescription
String Acquisition Code Description Each conversion is given a unique code. Only present if card initiated out of a conversion process.
DesignatedPrimaryAccountRewardsDescription
String Designated Primary Account Rewards Description
ShortDescription
String Short Description
StyleDescription
String Style Description

GetAccountDetailReply_DetailAccountList_CardAccount_AccountDetail_RedeemedGiftOffer Up

MonthToDateAmount
BigDecimal Month To Date Gift Offer Amount
YearToDateAmount
BigDecimal Year To Date Gift Offer Amount
ProgramToDateAmount
BigDecimal Program To Date Gift Offer Amount
EmbossNameLine1
String EmbossNameLine1
EmbossNameLine2
String EmbossNameLine2

GetAccountDetailReply_DetailAccountList_CardAccount_AccountDetail_Time Up

LastUpdateTime
String Last Update Time Indicates the time of day the last update was performed. Format is HH.MM.SS
CardActivationTime
String QCA UP CACT Time Indicates the time the previously issued card was activated/authenticated.Format is HH.MM.SS
PinChangePhysicalTime
String QCA UP PIN CH TimeIndicates the time of day the last update was performed. Format is HH.MM.SS
PreviousCardActivationTime
String QCA UP Previous CACT Time Indicates the time the previously issued card was activated/authenticated. Format is HH.MM.SS

GetAccountDetailReply_DetailAccountList_CardAccount_AccountDetail_numbers Up

ATMMaximumUsePerDayNumber
Integer SO Category 1 Uses Special related account-level override for number of times the account may be involved in transactions to which Category 1 limits apply. By USBANK convention this is the ATM channel
CardsOutstandingNumber
Integer Number of Cards Outstanding The number of cards currently outstanding on an account. This includes the number initially issued plus any replacement or additional cards, minus any returned cards.
CardReplacementHistoryTotal
Integer Cards Replacement HistoryCumulative total of all replacement cards issued for this plastic number.
CommercialFinancialIdentifier
String Commercial Financial institution identifier.Typically the financial institutions main ABA number is used as the FIID.
CompanyNumber
Integer Commercial Company Identifier a/k/a Bank Number is a three-digit number which delineates a particular market region (usually the State to which an account or customer has been assigned).
CurrentYearPointOfSalePurchaseNumber
Integer QCA UP Year-to-Date PU Count Number of POS purchases year to date.CPPR - NBR OF POS PURCHASES
InitialCardsNumber
Integer Cards InitiallyNumber of cards initially issued to this tenant.
IssuedPlasticNumber
String IP NumberNumber that is to be formatted by the TCS account formatter. On return, it contains the display version of the input number
LastReissueCardsNumber
Integer Cards Last Reissue Number of cards issued to this tenant at the last reissue.
NextReissueCardsNumber
Integer Cards Next ReissueNumber of cards to be issued to this tenant at the next reissue.
PinRequestNumber
Integer PIN RequestedThe number of times a tenant has requested a personal identification number.
POSMaximumUsePerDayNumber
Integer SO Category 2 Uses Special related account-level override for number of times the account may be involved in transactions to which Category 2 limits apply.By USBANK convention this is the Signature POS channel
PrimaryCardsActiveNumber
Integer Cards Active Primary The number of cards currently outstanding on the primary side of an account. This includes the number initially issued plus any replacement or additional cards, minus any returned cards. The field is used to determine the number of cards for a primary non-control account for calculation of a membership fee on the primary side of the account.
PrimaryRelatedAccountNumber
String PrimaryRelatedAccountNumber
PrincipalBankNumber
String Principal Bank Number Designates a level in the user's accounting structure; a subsidiary of the FIID. This may be a bank that engages in all aspects of card processing.This is the branch Number
PrincipleBankNumber
String Principal Bank Number
TransferAccountPlasticNumber
String Transfer Account Plastic Number
YTDPinChangeNumberOfTimes
Integer QCA UP PIN CH Year-to-Date Number of times a pin change has occurred in this year

GetAccountDetailReply_DetailAccountList_DemandDepositAccount Up

AccountDetail

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail Up

CustomerProfitGroupCode
String Customer Profit Group Code Code indicating the profitability group assigned to this account.
OriginalBankCode
String Package Code Packages are a combination of qualifying accounts which offer consumer and business customer’s benefits and/or features which may include product discounts and rewards.
TransactionAdviceCode
String Transaction Advice Notice Code Indicates if a Debit/Credit Notice is produced to acknowledge the posting of certain transactions to the account. Valid values 0 No, do not produce notice, 1 Yes, produce notice
OutOfBoundsProcessingCode
String Out-of-Bounds Processing Code Provides options to give the system a set of instructions or actions to take when sufficient funds are not available to pay a normal debit item against an account.
Restraints
Balances
OfficerAndProcessData
ReturnChecksNSFOD
ServiceChargeInterestPaid
BankSpecific
CurrentCycleMaintenanceFeeHistory
PreviousCycleMaintenanceFeeHistory
PostAllCode
String Post All Indicator
RegulationDNumberOfWithdrawalsRemaining
Integer RegulationDNumberOfWithdrawalsRemaining
RegulationDNumberOfCycleToDateFeesCharged
Integer RegulationDNumberOfCycleToDateFeesCharged
CustomerRequestedClosureCode
String Indicator for when Customer has requested account closure
STARTSavings
OverdraftData
ContinuedOverdraftData
STARTSmartSavings

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_Balances Up

EffectiveDate
String Effective DateThe current system processing date. Format YYYY-MM-DD
LastOnlineInitializationDate
String Last Date InitializedThe last online processing date for the specified company group, company number, and application. Format YYYY-MM-DD
TransactionEffectiveDate
String Transaction Effective DateThe effective date of the transaction. Format YYYY-MM-DD
CurrentBalanceAmount
String Current BalanceThe current ledger balance of the account.
CurrentCollectedBalanceAmount
BigDecimal Current Collected BalanceThe collected balance is defined as the ledger balance minus the float amounts carried on the account master file.
AdjustedBalanceAmount
BigDecimal Adjusted BalanceThis balance may be used as the available balance, if the float amount is not considered.
DailyCollectedBalanceAmount
BigDecimal Daily Collected BalanceThe collected balance as of the date displayed.
CurrentAccountBalance
BigDecimal Account BalanceThe computed or current balance for this account (based on product code).
RestrictedDepositAmount
BigDecimal Restricted DepositThe restricted portion of a deposit is the amount of float assigned to the memo credit transactions.
AvailableTargetBalanceAmount
BigDecimal Available Balance Target Balance
CheckCardAuthorizationAmount
BigDecimal Check Card Authorization Amount The total amount of Check Card Point of Sale Authorizations that is to be held in the account, and reflected in the Available Balance.
UnavailableFundsAmount
BigDecimal Unavailable FundsTotal Funds held for pending transactions (pending check card authorizations) at the time the transaction posted. This information is not provided for current day memo posted transactions until they are hard posted.
LastBatchProcessingDate
String Date of Last Batch ProcessingDate of last batch processing for an account. Format YYYY-MM-DD
AvailableBalanceAmount
BigDecimal Available BalanceThe amount available of the account’s ledger balance. Ledger Balance minus Pledges, Check Card authorizations and Automatically Restricted Funds.
LineOfCreditAvailableBalanceAmount
BigDecimal Available Balance Line of CreditThe remaining funds available from the associated Line of Credit (LOC) account.
MemoCreditsAmount
BigDecimal Memo CreditsThe total amount of memo credits to be used in the available balance calculation.
MemoDebitsAmount
BigDecimal Memo DebitsThe total amount of memo debits to be used in the available balance calculation.
AvailableLoanBalanceAmount
BigDecimal Available Loan BalanceThe available loan balance of the line of credit account. The loan balance calculated is the ledger balance of the account minus any assessed, but unpaid interest and insurance.
InvestmentBalanceAmount
BigDecimal Investment BalanceThe amount currently held in the investment account set up under target balance driver instruction code.
OpeningLedgerBalanceAmount
BigDecimal Opening Ledger BalanceThe account’s book balance which reflects all posted transactions, including deposited items in the process of collection. This is defined as the actual balance of the account.
OpeningCollectedBalanceAmount
BigDecimal Opening Collected BalanceThe collected balance is defined as the ledger balance minus the float amounts, in the Float fields.
InterimCollectedBalanceAmount
BigDecimal Interim Collected BalanceThe collected balance is defined as the ledger balance minus the float amounts carried on the account master file, in the Float fields.
PostedCreditsAmount
BigDecimal Posted CreditsThe total dollar amount of all credit transactions posted to the account as of the processing effective date.
PostedDebitsAmount
BigDecimal Posted DebitsThe total number and total dollar amount of all debit transactions posted as of the processing effective date.
IntradayFloatAmount
BigDecimal Intraday FloatUsed to describe funds availability. Funds collectability is the length of time, in Business Days, from when the financial institution accepts the deposited item until payment for the item is received by that financial institution.
AccessibleBalanceAmount
BigDecimal Access BalanceAvailable Balance plus OD Credit + Related ZBA Balance AccessibleBalance.
ZeroBalanceAccountRelatedBalanceAmount
BigDecimal Zero Balance Account Related Balance
PendingReturnsAmount
BigDecimal Pending ReturnsThis field represents the total amount of transactions pending return.
OverdraftBalanceAmount
BigDecimal OverdraftBalanceAmountThis field represents the OverdraftBalanceAmount

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_BankSpecific Up

DeferredAvailabilityPerDayAmount
HighDeductibleHealthPlanEffectiveDate
String High Deductible Health Plan Effective DateIndicates the date that the account owner’s High Deductible Health Plan (HDHP) Health Insurance becomes effective. Format YYYY-MM-DD
HealthSavingsAccountEffectiveDate
String Health Savings Account Effective DateIndicates the date that the Health Savings Account becomes effective. Format YYYY-MM-DD
FutureStatementFormMediaCode
String Form MediaCode that indicates the medium on which the statement is to be produced after the current statement is produced. Valid Values 01 ARCHIVE TO CMOD/ARS0 ONLY, 04 PAPER AND CMOD/ARS0, 08 ELECTRONIC AND CMOD/ARS0, 09 SINGLEPOINT AND CMOD/ARS0
CardRewardsCode
String Card Rewards CodeIndicates whether the account has one or more cards attached to it that are participating in a card rewards program in the Hogan Bank Rewards System (ZBR).
ProductPackageNumber
String Product Package NumberThis is the actual PKG account number. This is the same as the STM Grp ID.
ProjectedChargeOffDate
String Projected Charge-off Date The date that this account is expected to be charged off Format YYYY-MM-DD
DDASegmentCode
String Demand Deposit Account Segment Code This field further identifies account types on various group products such as Student Bank accounts, Prisoner accounts, Company accounts and HSA waive options. This allows grouping of certain types of products when the accounts that make up the group can consist of many different sub products.
DeferredAvailabilityRegCCDate
String Deferred Availability Regulation CC Date The date that the owner of this account established a relationship (opened an account) with U.S. bank. Format YYYY-MM-DD
DeferredAvailabilityRegCCCustomerTypeCode
String Deferred Availability Regulation CC Customer Type The Customer Type or Category for Reg CC purposes. Vaild Values A Alias, AC CreditPlus Alias (eg DBA), B Small Business (< $ 1MM annual sales), C Commercial Banking ($10MM to $250MM annual sales), D Community Private Banking & Trust, E Sole Prop Small Business (< $1MM annual sales), F Fraud Suspect (Non-Bank Customer), G Government Banking H Business Banking ($1MM to $10MM annual sales), I Internal USB Customer, L Large Corporate Banking (Greater than $250MM), N Non-Bank Customer, P My Choice Banking, R Retail Banking, S Shadow Customer, U Wealth Management Ultra High Net Worth, V Wealth Management High Net Worth, W The Private Client Group, X Retail Affluent Trust (No Private Banking), Y Regional Commercial Real
CyclesCopiesNumberList
FutureSafeKeepingFlagCode
String Future Safekeeping FlagIndicates the Statement Cycle Code after the completion of the first statement cycle since this field was updated. This flag specifies whether items (checks, etc.) are returned with the statement. Valid Values B All items returned to customer, (Charge), C ARP - Return checks only. Credits, deposits and internal debits truncate. F All items returned to customer (Charge/Waive), T Safekeeping all items/non returned (no charge), S ARP Truncate, D Return checks only customer (charge), W Return check only to customer ()charge/waive), V Bay View Image check return, I Image Statement-All items truncated (charge), J Image Statement-All items truncated (charge/waive)
ElectronicStatementEnrollmentDate
String Electronic Statement Enrollment DateThe date that the account was enrolled for eStatements. Format YYYY-MM-DD
ElectronicStatementDeEnrollmentDate
String Electronic Statement De-Enrollment DateThe date that the account was de-enrolled from eStatements. Format YYYY-MM-DD
FundsAvailabilityPolicyCode
String Funds Availability Policy Code Defines whether an account is Exempt or Non-exempt from Deferred Availability processing. Valid Values STD Standard or Nonexempt. Deferred Funds Availaibility is applied during batch. STDN Standard or Nonexempt. Less than 30-day account with a Qualifile Score not 620 thru 899 receiving same availability as Standard or Nonexempt acct that has been open 30 days or more. DFA is applied during batch. STDR Standard or Nonexempt. Less than 30-day account with a Qualifile Score of 620 thru 899 and receiving same availability as Standard or Non-exempt acct that has Been open 30 days or more. DFA is applied during batch. ALT Alternate or Exempt. DFA is NOT applied during batch. ALTN Less than 30 day account; DFA is applied during batch. After 30 days old, DFA no longer applies ALT replaces this value. ALTR Alternate or Exempt. Less than 30-day account receiving same availability as Alternate or Exempt account that has been open for 30 days or more. DFA is NOT applied during batch. Blank Commercial account or Cust Type U. DFA does NOT apply during batch.
StatementFormNumberCode
String Statement Form NumberCode that indicates the type of statement to be produced. Valid Values USE UNI/Retail Statement UDT UNI/Retail Statement (Savings) BSE Business Statement BDT Business Statement (Savings) ESR Retail E-Statement ESB Business E-Statement SPB Singlepoint Business SPR Singlepoint Retail SPB and SPR with a form media of 09 will generate a Singlepoint only statement. SPB and SPR with a form media of 04 will generate a paper and a SPT Statement
StatementFormMediaCode
String Form Media CodeA code that indicates the medium on which the statement is to be produced. Valid Values 01 Archive to CMOD/ARS0 only 04 Paper and CMOD/ARS0 08 Electronic and CMOD/ARS0 09 Singlepoint and CMOD/ARS0
StatementMailCode
String Statement Mail CodeIndicates the appropriate statement handling. Valid Values Blank Regular mail, 00 Regular mail, 01 Rush, 02 Invalid address, 03 Hold, 04 EOM hold, 05 Special hold, 06 Foreign, 09 Special handling
OnlineStatementAlertActiveCode
String Alert IndicatorIndicator for the generation of an electronic message that is delivered as an email message to a card member’s email address or as a text message to a text-paging device or cell phone. Valid Values A Active I Inactive or blank (no alert generated)
CreditHoldoverAmount
BigDecimal Credit Holdover Amount
CheckImagePrintStyleCode
String Check Image Print Style Code A code that indicates how checks are printed on a statement. Valid Values F Front Of Checks Only, B Front And Back Of Checks Only, A Front/Back Of Checks, & Deposit Slips, P Front Of Checks, Plus Deposit Slips, C Deposit Slips Only
PackageAccount2Number
String Package Account Number 2
PackageCoreAccountCode
String Package Core Account
SegmentCompanyName
String Segment Company NameThis field identifies the name of the company associated with this Segment Code. The segment is used for special pricing agreements and also assigns default branch numbers for accounts.
STARTEnrollmentDate
String START Enrollment DateThe date the account was enrolled for Save Today And Rewards Tomorrow (START). Format YYYY-MM-DD
STARTGoal1MetDate
String Date First START Savings Goal MetThis field represents the date the first $1,000.00 was attained, in the START savings account and a START program transfer occurred within the last 35 calendar days. Format YYYY-MM-DD
CustomerSegmentName
String Customer SegmentThis further identifies account types on various group products such as Student Bank accounts, Prisoner accounts, Company accounts and waive options.
STARTDeenrollmentDate
String START De-enrollment DateThe date that this account was (or will be) de-enrolled from the START program. Format YYYY-MM-DD
OverdraftRegEEligibilityCode
String Overdraft Regulation E Eligibility
OverdraftProtectionInOutCode
String Overdraft Protection In-Out Code A code that indicates the Overdraft Protection choices that the owner of this account has made. Valid values N Opt Out - Customer Elected, Y Opt In - Customer Elected, S Opt Out - Account is only allowed to Opt Out (primarily used for Savings accounts), D Opt Out - System Defaulted P Pending Initial Notification
OverdraftProtectionInOutDate
String Overdraft Protection In-Out DateThe date that the Overdraft Protection Code was updated. Format YYYY-MM-DD
CustomerSegmentStartDate
String Customer Segment Start DateThe date that the customer was placed into the current Customer Segment. Format YYYY-MM-DD
PreviousCustomerSegmentName
String Previous Customer SegmentThe Customer Segment that the customer was in prior to the current segment.
PreviousCustomerSegmentStartDate
String Previous Customer Segment Start DateThe date that the customer was placed in the Previous Customer Segment . Format YYYY-MM-DD
ElectronicSignatureDate
String Electronic Signature DateThis field captures the date of eSignature acceptance. Format Date YYYY-MM-DD
ElectronicSignatureTime
String Electronic Signature Time This field captures the time of eSignature acceptance. Format HHMMSS.(military time)
CustomerSegmentIndicatorBenefitsCode
String Customer Segment Indicator Benefits Code This is a condition that is evaluated when performing Service Charge cycle processing to see if it applies to and/or meets criteria to waive the account’s monthly maintenance fee.
WaiveTransactionDescription
String Waive Transaction DescriptionNot Currently Used

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_BankSpecific_CyclesCopiesNumberList Up

CycleCheckCopiesNumber
Integer Number of Check Copies Current and Previous 2 Cycles The number of check copies requested during the current cycle (Cycle To Date) and previous two cycles, starting with the current cycle.
CycleStatementCopiesNumber
Integer Number of Statement Copies Current and Previous 2 Cycles The number of statement copies requested during the current cycle (Cycle To Date) and previous two cycles, starting with the current cycle.
CycleOtherCopiesNumber
Integer Number of Other Copies Current and Previous 2 Cycles The number of other copies requested during the current cycle (Cycle To Date) and previous two cycles, starting with the current cycle.

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_ContinuedOverdraftData Up

ContinuedOverdraftFeePerCycleAmount
ContinuedOverdraftFeeWaivedPerCycleAmount
ContinuedOverdraftFeeRefundedPerCycleAmount

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_CurrentCycleMaintenanceFeeHistory Up

CustomerSegmentIndicatorName
String Customer Segment Indicator Benefits Code This is a condition that is evaluated when performing Service Charge cycle processing to see if it applies to and/or meets criteria to waive the account’s monthly maintenance fee.
CustomerSegmentIndicatorFlagCode
String Customer Segment Indicator Flag
WaiveCode
String Waive Code
BalanceFlagCode
String Balance Flag Current
DirectDepositFlagCode
String Direct Deposit Flag
OwnerPackageFlagCode
String Owner Package Flag
OwnerAgeFlagCode
String Owner Age Flag
FeeChargedAmount
BigDecimal Fee Charged
BalanceAmount
BigDecimal Balance
ServiceChargeWaiveStartDate
String Service Charge Waive Start Date Format YYYY-MM-DD
ServiceChargeWaiveEndDate
String Service Charge Waive End Date Format YYYY-MM-DD

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_OfficerAndProcessData Up

CheckVendorCode
String Check Vendor Code Code Indicates which vendor is used for printing checks for this account. Valid Values H Harland, D Deluxe, N Not Applicable
CheckOrderProfileNumber
String Check Order ProfileThis is the Check Order Profile number that is sent to the check order vendor and is used to determine check order fee pricing.
CheckOrderBillingCode
String Check Order Bill CodeRecipient of bill for product ordered. Valid Values 0 - Account holder, 1 - Financial institution, 2 - Deluxe
BankTransitNumber
String Bank Transit NumberThe transit routing number for this account.
RouterIdentifier
String Router Identifier
RoutingCode
String Routing Code
CheckingAccountAdvanceStatusCode
String CAA Status CodeThis field represents the status of a Checking Account Advance Valid Values AA00 Approved for Advance, AA01 Blocked at customer request, AA02 In cooling off period, AA03 Request exceeds available credit, AA05 Acct >5 business days OD AA06 Ckg acct in repayment plan. AA07 Ckg Acct in charge-off process, AA08 Hold is present on Ckg Acct, AA09 Bankruptcy notice on file, AA10 Relationship not old enough, AA11 Ckg acct overdrawn too often, AA13 Ckg acct is not active, AA14 Type of account is ineligible, AA15 Regular deposit not received, AA16 Ckg acct owner is a minor, AA17 Ckg acct titles as non-indiv, AA18 Ckg acct owner a bank officer, AA19 CAA inactive 12 mos Opt in req., AA20 DDA Overdrawn >13 cal days AA21 Advance did not bring avail bal +, AA23 Force pay CAA before closing, AA24 Accountholder declined adv, AA25 Too many returned deposits, AA99 Advance credited to ckg acct, AO01 Advance open, AP02 Partial Paid - Deposit, AP03 Paid Off - Deposit, AP04 Partial Pd-customer initiated, AP05 Demand Pd-final payment date, AP06 Paid Off-customer initiated, AP07 Demand paid - CAA closed, AP08 Advance reversal, AP09 14 Days OD - Force Paid, PA01 Payment deposit, PB06 CAA charge off bankruptcy, PB07 Pmt - Bankrupt Closure Ckg Acct, PC05 Payment force to close acct, PF03 Demand Payment-final pmt date, PF04 14 Days OD-force payment, PM02 Payment customer initiated, PP04 Demand payment - CAA closed, PX01 Transferred to New Account, PX02 Transferred from Old Account
CheckingAccountAdvanceStatusMessage
String CAA Status Code Message A description of the Checking Account Advance (CAA) Status.
CheckingAccountAdvancePresentCode
String CAA Present CodeThis field indicates whether a CAA record has been created for this account. Valid Values Y CAA is present; advance has been taken, or customer opted out of the CAA service. Space CAA is not present, advance never taken
LineOfCreditPresentCode
String Line Of Credit Present Code Indicates whether a Line of Credit (LOC) exists on this account.
OverdraftProtectionEligibilityCode
String Overdraft Protection Eligibility FlagThis flag indicates if the account is eligible for the Overdraft Protection product. Valid Values Y Yes account is eligible, N No account not eligible, Space No account not eligible
HealthSavingsAccountYearToDateContributionAmount
BigDecimal Health Savings Account Contributions Current Year.Total HSA contributions made for the current year (Year To Date).
HealthSavingsAccountPriorYearContributionAmount
BigDecimal Health Savings Account Contributions Prior Year.Total HSA contributions made for the prior year. Prior year contributions may be made until the IRS tax-filing deadline (usually April 15th of the following year).
ElectronicStatementAvailableToViewCode
String Electronic statement available to view option Valid Values D - Has EDocs, Y - Has EStatement, S - Has SinglePoint, N - No EStatement. Indicates whether this account is enrolled for an electronic statement. Note This element name use to be ElectronicStatementEnrolledCode until V2 of the service
ElectronicStatementEligibleCode
String ElectronicStatementEligibilityCode Valid Values Y - Eligible, N - EStatement Enrolled, I - Ineligible. Indicates whether this account is eligible to be enrolled for an electronic statement.
ElectronicStatementAlertRequiredCode
String Electronic Statement Alert Required Code Indicates whether an alert is required when this account is enrolled for electronic statements.
PromotionWaiveStartDate
String Promotion Waive Start Date The start date for promotional fee waive period.
PromotionWaiveEndDate
String Promotion Waive End Date The end date for promotional fee waive period.
FraudClosureDate
String Fraud Closure Date Date account was closed because of fraud
LastDebitorCreditTransactionDate
String Last Debit or Credit Transaction Date Date of last debit or credit transaction
LastDepositDate
String Last Deposit Date Date of last deposit
EnrollmentE1099StatusCode
String Enrollment Status Code Enrolled to receive electronic 1099
EnrollmentE1099Date
String Enrollment Date Date enrolled to receive electronic 1099
DeenrollmentE1099Date
String Deenrollment Date Date deenrolled to receive electronic 1099
DeenrollE1099ReasonCode
String Deenroll Reason Code Reason deenrolled in electronic 1099 ValidValues C1 Customer Opt-Out, S1 SSN and TAX ID Code Changes, E1 Email Bounce Back, 01 Business Account - Entered by CIS OPs, 07 Account Closed - Auto De-Enrollment, X1 SPC Transfer - Manual De-Enrollment

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_OverdraftData Up

NonSufficientFundsFeePerCycleAmount
NonSufficientFundsFeeWaivedPerCycleAmount
NonSufficientFundsFeeRefundedPerCycleAmount
OverdraftFeePerCycleAmount
OverdraftFeeWaivedPerCycleAmount
OverdraftFeeRefundedPerCycleAmount

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_PreviousCycleMaintenanceFeeHistory Up

CustomerSegmentIndicatorName
CustomerSegmentIndicatorFlagCode
WaiveCode
BalanceFlagCode
DirectDepositFlagCode
OwnerPackageFlagCode
OwnerAgeFlagCode
FeeChargedAmount
BalanceAmount

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_Restraints Up

RestraintClass1HardHoldNumber
String Restraint Class 1 Hard Holds Used to block monetary transactions from posting against an account. This indicates the number of active Hard Holds on this account.
RestraintClass2PledgesNumber
String Restraint Class 2 Pledges are designed for specific amount holds. Debits are paid until paying the debit would cause the ledger balance of the account to be less than the total amount of all pledge restraints. This indicates the number of active Pledges on this account.
RestraintClass3StopPaymentsNumber
String Restraint Class 3 Stop Payments are designed for specific items. This indicates the number of active Stop Payments on this account.
RestraintClass2PledgeAmount
BigDecimal Restraint Class 2 Pledges Amount Total amount of funds held due to all Class 2 (Pledge) restraints.
ServiceChargeTypeCode
String Service Charge Type Code Indicates which service charge method is used for calculating the service charge on an account.
ServiceChargeWaiveCode
String Service Charge Waive Code If the field is blank or zeroes, the charge is assessed. Any other value in the field causes the charge to be waived.
InterestCode
String Interest CodeUsed to calculate the daily accrual and the amount to be paid and/or charged to the account.
InterestWaiveCode
String Interest Waive Code A code indicating the reason for waiving the interest charged.
LateChargeCode
String Late Charge CodeIndicates the time period after which a late fee is charged. Valid values 00 Default, 01 10 days past due, 02 25 days past due.
LateChargeWaiveCode
String Late Charge Waive CodeIndicates if late charges are waived for the LOC account. A value of 01 indicates that an account is excluded from receiving LOC Late Payment Fees.
AccountReconciliationProcessingCode
String Account Reconciliation Processing CodeIndicates the type of account reconciliation processing to be run for this account. Valid Values B Teller Positive Pay/ARP Statement, G ARP Account/ARP Statement, H Teller Positive Pay/No ARP Statement, S ARP Account/No ARP Statement, W Pay Through Draft Account, Space Acct not on ARP
ZeroBalanceAccountCode
String Zero Balance Account CodeIndicates if the account is part of Zero Balance Driver Proccessing relationship. Valid Values M Master Account (Driver related), S Subaccount (Driver originating)
SummaryPostCode
String Summary Post CodeCode that indicates if this account uses the summary post function. Transactions may be part of a daily list post total or summarized during statement production.
DriverProcessingCode
String Driver Processing Code Indicates if the account has a Driver Processing relationship. Valid Values 0 A Driver Processing relationship does not exist, 1 This account has a Driver Processing relationship.
CreditLineAmount
BigDecimal Credit Line AmountContains the amount of the Line of Credit being extended. Used for DDA and LOC accounts only. For DDA, this is the overdraft line amount. For LOC, this is the default credit line.
SignificantBalanceChangeCode
String Significant Balance Change CodeThe value in this field instructs the system to report account on specific monitoring reports. To be considered for a significant balance change, the account must be set to statement, and must have a beginning, or current balance that exceeds a certain base amount. Valid Values 1 $500, 2 $1,000, 3 $5,000, 4 $10,000, 5 $15,000, 6 $25,000, 7 $50,000, 8 $100,000, 9 $500,000
LargeItemMonitorCode
String Large Item Monitor Code Used to monitor and report large monetary items being posted against an account.
SafeKeepingFlagCode
String Safekeeping FlagIndicates whether items are returned with the statement.Determines the type of item handling at statement cycle cutoff (item return vs. truncation). Valid Values B All items returned to customer (Charge), C ARP - Return checks only. Credits, deposits and internal debits truncate., F All items returned to customer (Charge/Waive), T Safekeeping all items/non returned (no charge), S ARP Truncate, D Return checks only customer (charge), W Return check only to customer (charge/waive), V Bay View Image check return, I Image Statement-All items truncated (charge), J Image Statement-All items truncated (charge/waive)
MonitorKiteSuspectCode
String Monitor Kite SuspectIndicates this customer is suspected of kiting.
SignaturesRequiredNumber
Integer Number Of Signatures Required Indicates the number of signatures required on checks and withdrawals.
BillingMethodCode
String Billing Method Code The method used to calculate the amount due, i.e. Total Balance, Percentage of Balance, or a Fixed Amount.
DailyBalanceSelectCode
String Daily Balance Select FlagIndicates if daily balances are to be retained when adjusting the account due to a backdated monetary transaction.
DebitInterestWaiveCode
String Debit Interest Waive Code Indicates the reason for waiving debit interest assessed on an account.
DebitInterestCode
String Debit Interest Code Indicates the method used for calculating debit interest on a demand deposit account. For LOC, the interest code assigned to the account controls interest accruals on the LOC balance owing.
OverdraftServiceChargeTypeCode
String Overdraft Service Charge Type Code Indicates the service charge method used in calculating the overdraft service charge on the account.
OverdraftServiceChargeWaiveCode
String Overdraft Service Charge Waive CodeIndicates the reason for waive of the overdraft service charge.
EffectiveDatedOverdraftLimitsCode
String Effective Dated Overdraft Limits Code Indicates whether Effective Dated Overdraft Limits exist for this account.
WithholdingHistoryCode
String Withholding History FlagIndicates whether withholding history exists on the account.
BonusInterestDataPresentCode
String Bonus Interest Data Present Flag Valid Values Y Bonus Interest Data exists., N No Bonus Interest Data.
LastStatementDate
String Balance Last StatementThe closing balance of the last statement.
BalanceLastStatement
BigDecimal Date Last StatementThe date the last statement was printed. Format YYYY-MM-DD
CurrentCycleInterestAccruedAmount
BigDecimal Current Cycle Interest Accrued AmountThe amount of credit interest accrued in the current cycle (Cycle To Date). Format 99999.99999999
LastInterestPaymentDate
String Date of Last Interest PaymentThe last date an interest payment was made. Format YYYY-MM-DD
ACHCreditsNumber
Integer Number of ACH CreditsThe aggregate number of posted Automated Clearing House (ACH) credits for the current service charge cycle.
FloatLastAgedDate
String Date Float Last AgedThe date the float fields were last aged. Format YYYY-MM-DD
AggregateFloatAmount
BigDecimal Aggregate Float AmountThe aggregate amount of float for all calendar days during the current service charge cycle in progress.
AggregateAverageFloatDaysNumber
BigDecimal Aggregate Average Float Days. The aggregate average days of float for the deposits during the current service charge cycle in progress.
DailyFloatAmount
LastDepositAmount
BigDecimal Amount of Last DepositThe amount of the last deposit transaction posted against this account.
StatementCycleCode
String Statement Cycle CodeIndicates when the statement is cycled.
FundsOwnershipCode
String Funds Ownership Code The value in this field is part of the criteria used to establish the Reg D category for the account. The Deposit System requires a Funds Ownership Code be assigned to each account number. Valid values are 01 Individual, 02 Commercial, 03 U.S. government, 04 Public funds, 05 Financial institutions, 06 Foreign individual, 07 Foreign commercial, 08 Foreign financial
OverdraftChargesWaivedAmount
String Amount Overdraft Charges WaivedThe aggregate amount of overdraft charges waived for the current service charge cycle in progress.
ReturnedCheckChargesWaivedAmount
String Amount Of Return Charges Waived. The aggregate amount of return check charges waived for the current calendar month.
TimesNonSufficientFundsCount
Integer Times NonSufficient Funds
TimesOverdrawnCount
Integer Times Overdrawn
ReturnedChecksTodayNumber
Integer Number of Returned Checks Today The number of checks returned for the current business day.
OverdraftItemsTodayNumber
Integer Number of Overdraft Items Today The number of items that caused the account to be overdrawn today.
AutomatedVoiceResponseGroupDescription
String Automated Voice Response Group Description A description of the IVR/AVR Group that calls for this account should be routed to.
AutomatedVoiceResponseAreaCodeNumber
String Automated Voice Response Area CodeThe area code of the IVR/AVR Group for this account.
AutomatedVoiceResponsePhoneNumber
String Automated Voice Response Phone NumberThe phone number of the IVR/AVR Group for this account
AcquisitionCodeDescription
String Acquisition Code DescriptionEach conversion is given a unique code. Only present if card initiated out of a conversion process.
AggregateFloatDaysNumber
Integer Aggregate Float DaysThe aggregate number of calendar days to date for the current service charge cycle in progress.
PackageSubProductCode
String Package Sub Product Code The Sub Product Code of the special package that this account is associated with.
FutureCycleCode
String Future Cycle Code The future Statement Cycle Code. At the completion of the first statement cycle after this field was updated with a cycle code, this cycle code replaces the current cycle code.
AccountCloseReasonCode
String Closing ReasonIndicates the reason for closing the account. Example Values 00 Statement/Operation Errors, 01 Moving Outside USBank, 02 Moving Within USBank, 03 Lost/Stolen Checks, 04 Consolidation, 05 Life Change, 06 Deceased, 07 Dissatisfied w/service, 08 Stmt/Operations Errors, 09 Product Features
PriorCycleInterestPaidAmount
BigDecimal Interest Paid Prior CycleThe amount of interest paid for the previous interest cycle.
PriorYearInterestPaidAmount
BigDecimal Interest Paid Prior YearThe amount of interest paid for the prior calendar year.
CurrentYearInterestPaidAmount
BigDecimal Interest Paid Current YearThe amount of interest paid in the current year (Year To Date)
WithholdingCode
String Withholding CodeIndicates the withholding code assigned to the account. If a numeric value is entered, the account is exempt from withholding. Valid Values LS Lump Sum Distribution-Keogh processing, MA Mandatory Withholding, PA Applied for tax identification number (TIN) (0.00%), PB IRA distribution-Backup withholding, PC Valid TIN certified (0.00%), PD Account opened before January 1, 1984 (0.00%), PE Foreign Investor Expired (0.00%), PF Foreign investor (0.00%), PI B-Notice (20.00%), PK Presell-For distributions, indicates special processing is required for withholding. PM Missing TIN (20.00%), PN Pending B-Notice (0.00%), PP C-Notice (20.00%), PR Percentage Based-IRA Distribution, PV Valid TIN uncertified (20.00%) 01-99 Account is exempt from withholding, PB Distribution Disbursement Backup (31.00%), PR Distribution Disbursement (10.00%), WB Wage based-Keogh processing
CalculatedInterestRateNumber
BigDecimal Calculated Interest RateThe Interest Rate calculated for this account.
CurrencyCode
String Currency CodeThe monetary currency designation of the account if the currency for the account is different from the base currency for the financial institution.
LanguageCode
String Language CodeThe language of the account holder. This language is used to control the language used on statements and notices.
TaxExemptCode
RelationshipPricingTypeCode
String Relationship Pricing Type CodeIndicates the Relationship Pricing Type Code assigned to the account. Valid Values 01 Combined Balance of $10,000 waives a service charge, 02 Combined Balance of $20,000 waives a service charge, 03 A Combined Balance of $30,000 waives a service charge, 04 A Combined Balance of $40,000 waives a service charge, 05 A Combined Balance of $50,000 waives a service charge
GenerateNonSufficientFundsOverdraftNoticeCode
String Generate NSF/OD NoticeIndicates if NSF and overdraft notices are to be produced for this account.
OverdraftLedgerBalanceToleranceAmount
BigDecimal Overdraft Ledger Balance Tolerance AmountThe ledger balance overdraft tolerance amount.
OverdraftCollectedBalanceToleranceAmount
BigDecimal Overdraft Collected Balance Tolerance Amount The collected balance overdraft tolerance amount.
ExcessActivityCode
String Excess Activity CodeIf this field is populated with a valid value then the account is subject to ReG D processing. Reg D was established to stop excessive withdrawal activity on accounts classified as Savings or Money Markets. Valid Values RD Retail Accounts, BS Business Accounts
ZeroBalanceMasterAccountNumber
Integer Zero Balance Master Account NumberThe associated zero balance master account.
BenefitPackageCode
String Benefit Package code Packages are a combination of qualifying accounts which offer consumer and business customer’s benefits and/or features which may include product discounts and rewards. E.g. Access 55 Gold, Red Carpet Fee, etc.
PackageWaiverCode
String Package Waiver Code Example Codes Blank Charge, IR Intg IRA 6 months waived, NI New IRA 12 months waived, P1 Perm waive 999 months waived, P2 Perm waive 999 months waived, P3 Perm waive 999 months waived
StatementGroupIdentifier
Integer Statement Group Identifier Not used.
CashManagementCode
String Cash Management IndicatorUsed to Identify Controlled Disbursement and Draft Accounts or Accounts with Non-Default Float Schedules. Valid Values 01 Controlled Disbursement Account, 02 Payable Through Draft Account, 03 Controlled Draft/ Warrant Account, 05 Commercial DDA with Customer Instructions to Stop Teller Cashed Checks, 06 Controlled Disbursement Accounts with Customer Instructions to Stop Teller Cashed Checks, All Other Codes (e.g. A1, B9, F9) Indicate Float Market Segmentation
OverdraftItemsInOTPNumber
Integer Overdraft Items in OTPThe number of overdraft items in Online Transaction Processing (OTP).
AccountName String 0 to 40 N Account Name
String Balance LevelGoal Savings Balance Level
LineOfCreditDummyDDACode
String LOC Dummy DDA FlagIf a DDA account is closed but an associated LOC is still open in a pay down status, this field ‘Y’. This keeps the account from being purged.
UBankAtWorkCustomerIdentifier
String Bank At Work FlagThis field indicates if the customer is a participant of the U.S. Bank ‘Ubank At Work’ program.
UBankAtWorkCompanyIdentifier
Integer Bank At Work CompanyThe name of the customer’s employer, and by implication the name of the ‘Ubank at Work’ participant company.
TemporaryWaiveCode
String Temporary Waive CodeThe service charge waive code. If the field is blank or zeroes, the charge is assessed. Any other value in the field causes the charge to be waived.
TemporaryWaiveExpirationDate
String Temporary Waive Expiration DateThe end date for the Temporary Waive Code above. Format YYYY-MM-DD.
PCIndicatorCode
String PC Indicator Not Used.
BonusInterestExpirationDate
String Bonus Interest Expiration Date The end date for Bonus Interest on this account. Format YYYY-MM-DD.
RegDCurrentCycleTransactionsNumber
Integer Number of Regulation D Transactions Current Cycle The number of Reg D Transactions in the current cycle (Cycle To Date).
RegDPreviousCycleTransactionsNumber
Integer Number of Regulation D Transactions Previous Cycle The number of Reg D Transactions in the previous cycle.
RegDPreviousCycleTransactionsChargeableNumber
Integer Number of Regulation D Transactions Chargeable Previous Cycle The number of Reg D Transactions that were chargeable in the previous cycle.
RegDCurrentCycleTransactionsChargeableNumber
Integer Number of Regulation D Transactions Chargeable Previous Cycle The number of Reg D Transactions that were chargeable in the current cycle (Cycle To Date).
RegDCurrentCycleChecksNumber
Integer Number of Regulation D Checks Current Cycle The number of Reg D Checks in the current cycle (Cycle To Date).
RegDPreviousCycleChecksNumber
Integer Number of Regulation D Checks Previous Cycle The number of Reg D Checks in the previous cycle.
RegDCurrentCycleChecksChargeableNumber
Integer Number of Regulation D Checks Chargeable Current Cycle The number of Reg D Checks that were chargeable in the current cycle (Cycle To Date).
RegDPreviousCycleChecksChargeableNumber
Integer Number of Regulation D Checks Chargeable Previous Cycle The number of Reg D Checks that were chargeable in the previous cycle.
BonusInterestRateNumber
BigDecimal Bonus Interest Rate The Bonus Interest Rate for this account. Bonus Interest is used as a method of paying interest over the normal assigned interest rate on an account.
StatementTypeCode
String Statement Type Code Valid Values D Detail S Summary E Electronic N No statement information
DDAFundedCode
String DDA Funded Code
NetInterestRateNumber
BigDecimal Net Interest Rate
ExtractKeyData
WithholdingDescription
String Withholding DescriptionThe description of the Withholding or Exempt Code assigned to the account.
OverDraftProtectionTotalNumber
Integer Total Protection times on overdraft

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_ReturnChecksNSFOD Up

ReturnedChecksPerCycleNumber
NonSufficientFundsItemsPerCycleNumber
OverdraftItemsPerCycleNumber
OverdraftTimesPerCycleNumber
OverdraftDaysPerCycleNumber
AverageCollectedBalancePerCycleAmount
PriorYearAverageCollectedBalanceAmount
BigDecimal Average Collected Balance Previous YearThe average collected balance for the previous calendar year.

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_STARTSavings Up

PackageCompanyNumber
Integer Package Company IdentifierAlso known as Bank Number is a three-digit number which delineates a particular market region (usually the State to which an account or customer has been assigned).
PackageProductCode
String Package Product CodeTypically PKG, is the U.S. Bank Product Code used to identify the general type of an account.
PackageIdentifier
String Package IdentifierThe Account Identifier, or Account Number of the START Package that this account is part of.
EnrollmentDate
String START Enrollment DateThe date the account was enrolled for Save Today And Rewards Tomorrow (START). Format YYYY-MM-DD
DeenrollmentDate
String START De-enrollment DateThe date that this account was (or will be) de-enrolled from the START program. Format YYYY-MM-DD
GoalBalanceAmount
BigDecimal START Goal BalanceThis is the amount that determines the Savings balance needed to reach Goal 1 within the START program.
Goal1RequirementMetDate
String Date First Goal MetThis field represents the date that Goal 1 (typically $1,000.00 balance & a deposit within the last 35 days) was attained in the S.T.A.R.T savings account. Format YYYY-MM-DD
Goal2TargetDate
String START Goal 2 Target Date The target date for the achievement of Goal 2 (typically keeping the balance above $1,000 for 12 months). Format YYYY-MM-DD
ThinkTwiceEffectiveDate
String START Think Twice Effective Date This field represents the date the Think Twice Savings feature was added to Savings account within a START Package.Format YYYY-MM-DD
ThinkTwiceRemovedDate
String START Think Twice RemovedThis field represents the date the Think Twice Savings feature was removed from the MM Savings account within a S.T.A.R.T. Program. Format YYYY-MM-DD
ThinkTwiceEnrolledCode
String START Think Twice EnrolledThis field indicates whether or not the Savings account is enrolled in the Think Twice Savings Feature within a START. program. This is an optional feature that provides a message to the customer before a withdrawal is processed.
BeginningBalanceAmount
BigDecimal START Begin BalanceThis is the balance of existing funds in the Savings account at time of enrollment into the START Program.
ProgramToDateScheduledTransferAmount
BigDecimal START Scheduled Transfer Amount Program To Date The total dollar amount of scheduled transfers to the Savings account since enrollment in the program.
ProgramToDateFlexperksDebitCardPurchaseTransferAmount
BigDecimal START PIN POS Transfer Program To Date
ProgramToDateFlexperksCreditCardPurchaseTransferAmount
BigDecimal START CCD POS Transfer Program To Date
ProgramToDateFlexperksDebitCardRewardTransferAmount
BigDecimal START Flexperks Debit Rewards Transfer Program To Date
ProgramToDateFlexperksCreditCardRewardTransferAmount
BigDecimal START Flexperks Credit Transfer Program To Date
LastScheduledTransferDate
String Last Scheduled Transfer Date Format YYYY-MM-DD
Goal1RewardRecipientName
String Goal1RewardRecipientName
Goal2RewardRecipientName
String Goal2RewardRecipientName
EnrollmentStatusCode
String START Enrollment Status
ProgramStatusCode
String START Program StatusThe current status of this START Program.
PercentageToGoal1Number
BigDecimal START Percent to Goal 1
Goal2CounterNumber
Integer Standard Goal Center
ProgramToDateScheduledTransferSkippedNumber
Integer START Total Number Skipped
ResetOptionTakenFlagCode
String N START Reset Option Flag
ResetOptionTakenDate
String START Reset Option Date Format YYYY-MM-DD
NextStatementDate
String Next Statement DateThe date that the next statement will be generated.Format YYYY-MM-DD
Goal2RequirementFailedDate
String START Goal 2 Failed Date Format YYYY-MM-DD
Goal2RequirementMetDate
String START Goal 2 Met Date
AlertFlagCode
String Alert Flag Code

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_STARTSmartSavings Up

PackageAccountIdentifier
EnrollmentDate
String START Smart Enrollment Date The date that this account was enrolled in the START Smart program. For both PR and GW
DeenrollmentDate
String START Smart Deenrollment Date The date that this account was (or will be) de-enrolled from the START Smart program. For both PR and GW
ProgramStatusCode
String START Smart Program Status Code The current status of this START Smart Program. For both PR and GW
GraduationDate
String START Smart Graduation Date Also known as Program End Date For both PR and GW
BeginBalanceAmount
BigDecimal START Smart Begin Balance Amount This is the balance of existing funds in the Savings account at time of enrollment into the START Smart Program. For GW only
GoalBalanceAmount
BigDecimal START Smart Goal Balance Amount For GW only
GoalMetDate
String START Smart Goal Met Date For GW only
RewardPaidDate
String START Smart Reward Paid Date For GW only
AcceleratorBonusPaidDate
String START Smart Acclerator Bonus Paid Date For GW only
LedgerBalanceAmount
BigDecimal START Smart Ledger Balance Amount For GW only
AcceleratorBonusAmount
BigDecimal START Smart Accelerator Bonus Amount For GW only
LastMaintenanceDate
String START Smart Last Maintenance Date For GW only
DashboardDetails

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_STARTSmartSavings_DashboardDetails Up

BalanceAmount
BigDecimal Dashboard Balance For GW only
DaysToGraduationCode
String Dashboard Days to Graduation For GW only
DepositsMinusWithdrawalsAmount
BigDecimal Dashboard Deposits minus Withdrawals amount For GW only
RewardsTransferAmount
BigDecimal Dashboard Rewards Transfer Amount For GW only
PurchaseTransferAmount
BigDecimal Dashboard Purchase Transfer Amount For GW only
AmountRemainingToSave
BigDecimal Dashboard Amount Remaining to Save For GW only
GoalAmount
BigDecimal Dashboard Goal Amount For GW only
RewardAmount
BigDecimal Dashboard Reward Amount For GW only
MaximumBonusAmount
BigDecimal Dashboard 1% Bonus Max For both PR and GW

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_STARTSmartSavings_PackageAccountIdentifier Up

OperatingCompanyIdentifier
Integer Operating Company Identifier a/k/a Bank Number is a three-digit number which delineates a particular market region (usually the State to which an account or customer has been assigned). For both PR and GW
ProductCode
String Product CodeThree character alpha-numeric product code identifying the bank product For both PR and GW
PrimaryIdentifier
String Primary IdentifierThe account number that is used to uniquely identify the specific account associated with the Product code and Operating Company Identifier. For both PR and GW

GetAccountDetailReply_DetailAccountList_DemandDepositAccount_AccountDetail_ServiceChargeInterestPaid Up

ServiceChargePerCycleAmount
ServiceChargeWaivedPerCycleAmount
InterestPaidPerCycleAmount

GetAccountDetailReply_DetailAccountList_EquityLineAccount Up

AccountDetail

GetAccountDetailReply_DetailAccountList_EquityLineAccount_AccountDetail Up

AccountType
Amounts
BaseRate
String Rate Base
Codes
CurrentRate
BigDecimal Current Interest Rate Current interest rate assigned to this account.
Dates
FixedOptionsNumber
Integer Number of Fixed Options
InsuranceCompanyIdentifier
Integer Insurance Company Identifier a/k/a Bank Number is a three-digit number which delineates a particular market region (usually the State to which an account or customer has been assigned). Default 654
InterestSpreadRate
BigDecimal Interest Spread
LineOfCreditDetail
LoanToValuePercent
BigDecimal Loan to Value Percentage of outstanding debt compared to the value of the collateral.
MinimumPaymentPercentRate
BigDecimal Minimum Payment Percentage Percentage of total balance due as minimum monthly payment.
PackageDDADiscountPercent
BigDecimal DDA BDR Discount Percentage
PackageDiscountRate
BigDecimal BDR Discount Percentage
PackageSubProduct
ProductType
RoutingTransitNumber
RelatedAccountNumber
String Related Account Number Account number for the overdraft protection account.
RelatedDDAAccountIdentifier
String Account Identifier The account number.
RiskRating
StopPaymentSwitch
Boolean Stop Payment Flag Indicates if there is a Stop Pay on this account.
TimesDelinquent

GetAccountDetailReply_DetailAccountList_EquityLineAccount_AccountDetail_Amounts Up

AvailableCreditAmount
BigDecimal Available Credit Amount The amount of credit that is available to a customer after the account’s current balance and outstanding authorizations have been subtracted from the account’s credit limit.
CalculatedPayToZeroAmount
BigDecimal Pay-to-Zero Calculation Amount
CalculatedPayoffBalanceAmount
BigDecimal Payoff Balance Amount The amount of the calculated closeout balance.
CreditLimitAmount
BigDecimal Credit Limit Amount The maximum amount of credit the lender extends on a line of credit or credit card.
CurrentPayToZeroAmount
BigDecimal Current Pay-to-Zero
EscrowBalanceAmount
BigDecimal Escrow Balance Amount
EscrowPaymentAmount
BigDecimal Escrow Payment Amount
FixedOptionsBalanceAmount
BigDecimal Fixed Options Balance Amount Balance on EquiLine, which allows borrowers to obtain a fixed rate loan within their line of credit.
FixedPaymentAmount
BigDecimal Fixed Payment Amount Indicates the fixed amount when the billing method is 03. If the billing method is 04, this field is used to store the largest amount due ever calculated for the account. Format is 99999.99.
HighBalanceAmount
BigDecimal High Balance Amount The largest amount the customer has ever owed on the account.
LastPaymentAmount
BigDecimal Last Payment Amount The amount of the last payment posted to the account.
LastStatementBalanceAmount
BigDecimal Last Statement Balance The closing balance as of the last cutoff statement or normal statement that was produced based on the statement cycle.
PastDueAmount
BigDecimal Past Due Amount The total amount that the account is past due. The field is updated (increased) by the amount due when the account is cycled. The field is decreased by any payment.
PaymentAmount
BigDecimal Payment Amount The total disbursement minus the total taxes withheld. This is a protected field.
PerDiemAmount
BigDecimal Per Diem Amount Daily interest rate. Periodic charge, expressed as a percentage, for use of credit.
PreviousYearInterestAmount
BigDecimal Previous Year-to-Date Interest The amount of accrued credit interest the previous tear-to-date.
PrincipalBalanceAmount
BigDecimal Line Principal Balance Principal balance of the line of credit account.
YearToDateInterestPaidAmount
BigDecimal Year-to-Date Interest Paid The amount of interest paid to this account year-to-date.

GetAccountDetailReply_DetailAccountList_EquityLineAccount_AccountDetail_Codes Up

AcquisitionCode
String Acquisition Indicator Indicates when or how the account was converted or acquired
AlertRequiredCode
String Alert Required Code
ChargeOffCode
String Charge-Off Indicator Indicator assessed when an account status code is changed to Charge-Off.
CheckAccessCode
String Check Access Code which indicates that access to the credit account is available through the use of a check. Valid Values H Harland D Deluxe N Not Applicable
CollateralCode
String Collateral Code Description of collateral securing loan. If the collateral is rolling stock (any vehicle on wheels, i.e.; car, truck, plane, snowmobile), this line displays the vehicles serial number, an asterisk, and legal file code (collateral tracking indicator) for the first piece of collateral. Valid Values 0 Not tracking title 1 Dealer is processing the title/mortgage papers 2 Banker is processing the title/mortgage papers 3 Title/mortgage lien has been perfected and filed 4 Title/mortgage papers returned to banker for corrections 5 Title/mortgage papers returned to dealer for corrections 6 Title/mortgage papers returned for corrections - Processing center follow-up required
CustomerAccessCode
String Customer Access Indicator Valid values Y or N
ElectronicStatementAvailableToViewCode
String Electronic statement available to view option Valid Values D - Has EDocs Y - Has EStatement S - Has SinglePoint N - No EStatement
ElectronicStatementEligibilityCode
String ElectronicStatementEligibilityCode Valid Values Y - Eligible N - EStatement Enrolled I - Ineligible
EligibleLockCode
String Eligible Lock
EscrowCode
String Escrow Indicator
GeneralLedgerCode
GoodStandingCode
String Good Standing Indicator Certificate of Good Standing (aka Certificate of Authority) Some states require corporations, limited liability companies, limited partnerships and limited liability partnerships to periodically (normally annually) certify key business information and in turn the state issues a Certificate of Good Standing.
InsuranceCode
String Insurance Code Insurance code controls the rate(s) and method used to calculate insurance on the account. 1 Calculates insurance on current loan balance using 365(6)/365(6). 2 Calculates insurance on current ledger balance using 365(6)/365(6).
LockOptOutCode
MaturityLetterCode
String Maturity Letter Code Valid Values X Old Shaw N Not Eligible Y Rewrite only R Rewrite or Renew
PackageAnnualFeeCode
String BDR Annual Fee Indicator
PackageDDADiscountCode
String DDA Discount Code
PackageDiscountCode
String BDR Discount Code
PaymentMethodCode
Integer Payment Method The payment method assigned to the account. Indicates whether the system is to attempt to take the payment automatically or the payment is to be made manually. Valid Values 1 Automatic Payment 2 Manual Payment 3 Daily Automatic Payment
PayoffQuoteCode
String Payoff Quote Indicator
RewriteRenewalCode
String Rewrite-Renewal Indicator Valid Values 0 Not Renewed or Rewritten 1 Rewritten 2 Renewed
TitleCode
String Title Indicator

GetAccountDetailReply_DetailAccountList_EquityLineAccount_AccountDetail_Dates Up

DrawDate
String Draw Date Date in which the borrower obtained an advance on a U.S. Bank revolving line of credit. Format YYYY-MM-DD
EscrowEffectiveDate
String Escrow Effective Date The effective date of the escrow. The effective date is not used until the current processing date equals or exceeds the effective date. Format YYYY-MM-DD
LastAnnualRevisionDate
LastPaymentDate
String Last Payment Date The date the last payment was posted to the account. Format YYYY-MM-DD
LastStatementDate
String Last Statement Date The date the last statement was printed. Format YYYY-MM-DD
MaturityDate
String Maturity Date The maturity date used to determine the accrual days base. Format YYYY-MM-DD
PackageCancelledDate
String BDR Date Format YYYY-MM-DD
PackageDDACancelledDate
String DDA Date Format YYYY-MM-DD
PastDueDate
String Past Due Date The date that the account became past due. It is reset to zeroes when the account becomes current. Format YYYY-MM-DD
PaymentDueDate
String Payment Due Date The due date of the current payment. It is updated when a bill is generated on the account. Format YYYY-MM-DD
PayoffGoodThroughDate
String Payoff Good Through Date Date for a specific date for the amount required to repay all outstanding principal, interest and other charges. Format YYYY-MM-DD
SystemProcessingEffectiveDate
String TCB Effective Date The current system processing date. The date a change takes place. Format YYYY-MM-DD
TransactionEffectiveDate
String Transaction Effective Date The effective date of the transaction. Format YYYY-MM-DD

GetAccountDetailReply_DetailAccountList_EquityLineAccount_AccountDetail_LineOfCreditDetail Up

OriginalAmount
BigDecimal Line of Credit Original Amount The Line of Credit amount that was established during LOC account set up
CurrentBalanceAmount
BigDecimal Line of Credit Current Balance
PaymentAmount
BigDecimal Line of Credit Payment Amount
CurrentRate
BigDecimal Line of Credit Currency Rate
OpenedDate
String Line of Credit Opened date
MaturityDate
String Line of Credit Maturity Date
Term
Integer Line of Credit Term Period of time between opening date and maturity date, for the first term
InsuranceCode
Number
Integer Line of Credit Number 1

GetAccountDetailReply_DetailAccountList_EquityLineAccount_AccountDetail_TimesDelinquent Up

TimesDelinquentWithin7To29DaysNumber
Integer Number of Times Delinquent in 7 to 29 Days
TimesDelinquentWithin30To59DaysNumber
Integer Number of Times Delinquent in 30 to 59 Days
TimesDelinquentWithin60To89DaysNumber
Integer Number of Times Delinquent in 60 to 89 Days
TimesDelinquentWithin90To119DaysNumber
Integer Number of Time Delinquent in 90 to 119 Days
TimesDelinquentWithin120To149DaysNumber
Integer Number of Times Delinquent in 120 to 149 Days
TimesDelinquent150PlusDaysNumber
Integer Number of Time Delinquent in 150 plus Days

GetAccountDetailReply_DetailAccountList_LeaseAccount Up

AccountDetail

GetAccountDetailReply_DetailAccountList_LeaseAccount_AccountDetail Up

ACHAccountIdentifier
String ACH AccountAffiliate accountValid values AD from DDA, AS from Savings
ACHRoutingTransitNumber
Integer ACH RoutingThe routing/transit number of the receiving institution. This field is required if external ACH is used
AddressDetail

GetAccountDetailReply_DetailAccountList_LeaseAccount_AccountDetail_AddressDetail Up

AccountToAddressLastMaintenanceDate
String AIF Account-to-Address Last Maintenance The last date on which information on the tenant was changed in the data base. Format YYYY-MM-DD
AccountToAddressUseCode
String Account Information File Account-to-Address Use Code
AddressLine0
String Address Line 1 This line and the first and second address lines should be entered according to postal standards. The line importance for mail-sorting purposes should be from bottom to top. In Care of or Attention entries should always use the % indicator. Personal or Confidential entries should always be entered in the top address line except when immediately following care-of or attention entries. The remaining address lines will ALWAYS contain the external street address as identified by the US Postal Service
AddressLine1
String Address Line 2 The street entry should always be the last address line preceding the City entry. Apartment, Suite and Building numbers should use the '#' indicator preceding the number (no space between '#' and number) and will ALWAYS appear at the end of the street entry.
AddressLine2
String Address Line 3 Third address line.
City
String Address City The City entry should contain the complete city name and should not be abbreviated. However \"Saint\" will be replaced with St as in St Paul or St Cloud.
State
String Address State Address two character state code. The State entry should contain the US Postal Service two-character abbreviation. Always place the standard province abbreviations for Canadian addresses in the state field. US Territory addresses are formatted the same as domestic addresses using the territory code in place of the state code. Military addresses are formatted the same as domestic addresses using the military equivalent of state code in place of the state code. The city should contain the term APO followed by the city associated with the military code being entered into the state field.
ZipCode
String Address Zip Code HOGAN requires a ZIP code for address processing. For Canadian addresses, place the Canadian Postal code into the zip code field or use 00000 and place the postal code after the city name. For all other foreign addresses use 00000.
CountryCode
String CountryCode Two character Country code.
CountryName
String Country Name The name of the country represented by this country code.
Amounts

GetAccountDetailReply_DetailAccountList_LeaseAccount_AccountDetail_AddressDetail_Amounts Up

AccrualIncomeAmount
GapInsuranceDeferredAmount
IncrementalDirectCostDeferredAmount
LastPaymentAmount
BigDecimal Last Payment Amount
MaximumPaymentAmount
BigDecimal Maximum Payment Amount
NetInvoiceAmount
BigDecimal Net Invoice Amount
PaymentDollarDeferredAmount
RecordPaymentAmount
ResidualAmount
ResidualInsuranceDeferredAmount
ResidualInsuranceDeferredOtherAmount
SubvenAmount
TotalRentAmount
BigDecimal Total Rent
TotalBalanceAmount
UnearnedAcquisitionFeeAmount
UnearnedIncomeAmount
UnearnedOtherAmount
TotalDueAmounts
AutomaticPaymentSwitch
Boolean ACH Indicator Y Indicates the loan/line is set up for automatic payments.
CitySalesTaxRate
BigDecimal City State Rate
Codes
CountyDescription
String County Description
CountySalesTaxRate
BigDecimal County Tax Rate
CustomerBankruptSwitch
CustomerServicePhoneNumber
Integer  Customer Service Phone Number The customer service department’s phone number.
Dates
DealerNumber
Integer Dealer Number A number assigned by a partner or vendor to identify an account. For a rewards program, U.S. Bank cross references the dealer number with a rewards account number.
LeaseMessageDescription
String Lease Message Description
LeaseTerm
Integer Lease Term Period of time between opening date and maturity date. The length of time a borrower has to repay a loan.
MonthsRemainingNumber
Integer Months Remaining Number
PackageSubProduct
SerialNumber
String Serial Number The serial number assigned to the asset. For vehicles Vehicle Identification Number
StateSalesTaxRate
BigDecimal State Tax Rate
TaxRate
BigDecimal Tax Percentage
TimesDelinquent
TotalLeasePaymentsMadeNumber
Integer Lease Payments Made The number of lease payments made to date.
TotalLeasePaymentsRemainingNumber
Integer Lease Payments Remaining The number of remaining lease payments.
VehicleLicenseNumber
String License
VehicleMakeName
String MakeFor car loans/leases vehicle make.
VehicleModelName
String ModelFor car loans/leases, vehicle model
VehicleYear
Integer Vehicle Year

GetAccountDetailReply_DetailAccountList_LeaseAccount_AccountDetail_AddressDetail_Amounts_Codes Up

AlertRequiredCode
String Alert Required Code
CustomerAccessCode
String Customer Access Indicator Valid values Y or N
ElectronicStatementAvailableToViewCode
String Electronic statement available to view option Valid Values D - Has EDocs, Y - Has EStatement, S - Has SinglePoint, N - No EStatement
ElectronicStatementEligibilityCode
String ElectronicStatementEligibilityCode Valid Values Y - Eligible, N - EStatement Enrolled, I - Ineligible
LeaseStatusCode
String Lease Status
RepossessionCode
String Repossession Indicator
ThirdPartyVendorCode
String Third Party Vendor Indicator Third party vendor flag that indicates that the lease is being handled by FAS for End of Term (disposal of the vehicle) Valid Values Y Yes, N No
MessageCode
LockOptOutCode

GetAccountDetailReply_DetailAccountList_LeaseAccount_AccountDetail_AddressDetail_Amounts_Dates Up

LastPaymentDate
LeaseStartDate
String Lease Date Date Lease was signed Format YYYY-MM-DD
MaturityDate
String Maturity Date The maturity date used to determine the accrual days base. Format YYYY-MM-DD
PaidToDate
String Paid To Format YYYY-MM-DD
PaymentDueDate
String Due Date Date on which a scheduled payment must be received by the creditor for the account to be considered current. Format YYYY-MM-DD
StatementPrintDate
String Statement Print Date The system date when the statement was generated. Format YYYY-MM-DD
SystemProcessingEffectiveDate
String TCB Effective Date The current system processing date. The date a change takes place. Format YYYY-MM-DD
TransactionEffectiveDate
String Transaction Effective Date The effective date of the transaction. Format YYYY-MM-DD

GetAccountDetailReply_DetailAccountList_LeaseAccount_AccountDetail_AddressDetail_Amounts_TimesDelinquent Up

TimesPastDue30DaysNumber
Integer Number of Times Past Due 30 Days
TimesPastDue60DaysNumber
Integer Number of Times Past Due 60 Days
TimesPastDue90DaysNumber
Integer Number of Times Past Due 90 Days
TimesPastDue120DaysNumber
Integer Number of Times Past Due 120 Days
TimesPastDue150DaysNumber
Integer Number of Times Past Due 150 Days

GetAccountDetailReply_DetailAccountList_LeaseAccount_AccountDetail_AddressDetail_Amounts_TotalDueAmounts Up

BaseRentDueAmount
BigDecimal Base Rent Due The base rent amount that is currently due on the account.
TaxAmount
BigDecimal Tax Amount
PropertyTaxAmount
BigDecimal Property Tax
ParkingTicketAmount
BigDecimal Parking Ticket
ReturnFeeAmount
BigDecimal Return Fee The amount owed by a customer for a specific settlement period.
MiscellaneousAmount
BigDecimal Miscellaneous
LatePaymentChargeAmount
BigDecimal Late Charges Charges assessed to account for late payments.
TotalPaymentDueAmount
BigDecimal Total Amount Due Advance amount + finance charge from ODS The Total Due is the amount of the advance you requested plus the Finance Charge due. The Total Due will be automatically repaid from the associated checking account when the next direct deposit of $100 or more is credited to your account

GetAccountDetailReply_DetailAccountList_LineOfCreditAccount Up

AccountDetail

GetAccountDetailReply_DetailAccountList_LineOfCreditAccount_AccountDetail Up

Amounts

GetAccountDetailReply_DetailAccountList_LineOfCreditAccount_AccountDetail_Amounts Up

AvailableCreditAmount
BigDecimal Available Credit The amount of credit that is available to a customer after the account’s current balance and outstanding authorizations have been subtracted from the account’s credit limit.
BalanceLastStatementAmount
BigDecimal Balance Last Statement The ending balance of the last statement. This field is not updated when a snapshot statement is produced.
CreditLineAmount
BigDecimal Credit Line Amount Contains the amount of the Line of Credit being extended.
CurrentBalanceAmount
BigDecimal Current Balance The actual ledger balances in the account. Current balance can be either positive or negative (Overdrawn).
CurrentCycleAccruedInterestAmount
BigDecimal Amount Interest Accrued Cycle-to-Date The amount of accrued interest cycle-to-date
CurrentDueAmount
BigDecimal Amount Due The amount currently due, including the minimum payment amount due less any payments received since the last cycle date.
FixedPaymentAmount
BigDecimal Line Of Credit Fixed Payment Amount Indicates the fixed amount when the billing method is 03. If the billing method is 04, this field is used to store the largest amount due ever calculated for the account. Format is 99999.99.
HighestBalanceEverAmount
LastAdvanceAmount
LastAutoAdvanceAmount
LastAutomaticPaymentAmount
BigDecimal Amount Last Auto Payment Amount of the last automatic payment posted to the account.
LastCashAdvanceAmount
LastDebitorCreditTransactionAmount
LastPaymentAmount
BigDecimal Amount of Last Payment The amount of the last payment posted to the account.
LoanBalanceAmount
BigDecimal Loan Balance The Principal balance only, which does not include interest, fees and credit insurance.
PayoffAmount
BigDecimal Payoff Balance The amount of the calculated closeout balance.
PerDiemAmount
BigDecimal Line of Credit Per Diem Amount Periodic charge, expressed as a percentage, for use of credit.
RestraintClass2PledgeAmount
BigDecimal Amount of Restraint (Restraint Class 2) The total amount of funds on hold in the checking account due to all pledges. If the checking account has insufficient funds due to a restraint, an automatic payment to the Reserve Line is not processed.
TotalPastDueAmount
BigDecimal Total Past Due The total amount that the account is past due. The field is updated (increased) by the amount due when the account is cycled. The field is decreased by any payment.
YeartoDateCreditofLineInterestAssessedAmount
Codes

GetAccountDetailReply_DetailAccountList_LineOfCreditAccount_AccountDetail_Amounts_Codes Up

AccountClosingReasonCode
String Closing Reason Indicates the reason for closing the account. Valid values CO A charge-off transaction was processed to close the RSV account. MT The CSV account was closed due to matured funds. PO A payoff transaction was processed
BankruptCode
BenefitPackageCode
String Package Code Packages are a combination of qualifying accounts which offer consumer and business customer’s benefits and/or features which may include product discounts and rewards.
BillingMethodCode
String Billing Method The method used to calculate the amount due. If account has sufficient funds, the payment is made.
CustomerProfitGroupCode
String Customer Profit Group Code Code indicating the profitability group assigned to this account.
CreditLifeOptionCode
String Credit Life Option Insurance Option Indicates if the account is eligible for insurance. This field is updated based on the age of the account holder and Age Insurance Expires option on PCD 02594, LOC Insurance Criteria, for the product/subproduct.
CurrencyCode
String Line Currency Code The currency designation of the account if the currency for the account is different from the base currency for the financial institution.
DriverProcessingCode
String Driver Processing Code Driver Processing can be used to maintain a specified balance amount in an account or to transfer funds in case of an overdraft condition.
FundsOwnershipCode
String Funds ownership code The value in this field is part of the criteria used to establish the Reg D category for the account. The Deposit System requires a Funds Ownership Code be assigned to each account number. Valid values 01 Individual 02 ?
HomeEquityLineofCreditCode
String Home Equity Line of Credit Flag A form of revolving credit in which homeowners use the equity in their home as collateral.
InsuranceCode
String Line Of Credit Insurance Code Valid codes M1 Single Credit Life (Primary) M2 Joint Credit Life M3 Single Life & Disability (Primary) M4 Joint Life & Disability (Primary) M5 Disability Only M6 Single Credit Life (Secondary)
InterestCode
String Interest Code Indicates the credit interest code assigned to the account.
InterestWaiveCode
String Interest Waive Code Numeric code indicating the reason for waiving the interest earned.
LateChargeCode
String Late Charge Code Not currently used for Line Of Credit.
LateChargeWaiveCode
String Late Charge Waive Code Not currently used for LOC.
LastTransactionCode
LastDebitorCreditTransactionCode
OutofBoundsProcessingCode
String Out Of Bounds Processing Code Indicates the Out-of-Bounds Processing code assigned to this account. Used for DDA only. Valid values 01 Pay All 03 Pay All 03 Auto Charge-off 04 Pay All 06 Pay within Line (ODP accts) 07 Pay with
PaymentMethodCode
String Payment Method Defines the method of payment assigned to the account. Indicates whether the system is to attempt to take the payment automatically or the payment is to be made manually. Valid values 1 Automatic Payment 2 Manual Payment 3 Daily Automatic Payment
ServiceChargeTypeCode
String Service Charge Type Code Indicates which service charge method is used for calculating the service charge on this account. Vaid values 00 No service charge 01 Regular account 02 Commercial account 03 Business 06 Ledger rate 07 Maintenance
ServiceChargeWaiveCode
String Service Charge Waive Code The service charge waive code. If the field is blank or zeroes, the charge is assessed. Any other value in the field causes the charge to be waived. Codes are user defined except Valie values 01 First cycle waive
SignificantBalanceChangeCode
String Significant Balance Change Code
SummaryPostCode
String Summary Post Code Code that indicates if this account uses the summary post function. Transactions may be part of a daily list post total or summarized during statement production. Valid values Space Indicates this account does
StatementCycleCode
String Statement Cycle Indicates when the statement is generated for the account.
TransactionAdviceCode
String Transaction Advice Code Transaction Advice Notice Code Indicates if a Debit/Credit Notice is produced to acknowledge the posting of certain transactions to the account. Valid values 0 No, do not produce notice 1 Yes, produce notice
ZeroBalanceAccountCode
String Zero Balance Account Code Indicates if the account is part of a zero balance Driver Processing relationship. Accounts with an Inactive, Dormant, or Escheatable account status code that meet specific closing criteria are automatically changed to a Closed
Dates
Rates
Restraints
CurrentCyclesPastDue
PreviousCyclesPastDue
PreviousCyclesPastDueNumber

GetAccountDetailReply_DetailAccountList_LineOfCreditAccount_AccountDetail_Amounts_Codes_Dates Up

DormancyDate
LastAdvanceDate
LastApprovalDate
LastAutoAdvanceDate
LastAutomaticPaymentDate
String Date Last Auto Payment The date the last automatic payment posted to the account. Format YYYY-MM-DD
LastCashAdvanceDate
LastContactDate
LastDebitorCreditRDate
LastInterestAccruedDate
String Date Last Interest Accrued The calendar date to which interest cycle-to-date is accrued. Format YYYY-MM-DD
LastMaintenanceDate
LastPaymentDate
String Date Last Payment The date the last payment posted to the account. Format YYYY-MM-DD
LastStatementDate
String Date Last Statement The date the last statement was printed. Format YYYY-MM-DD
LastTransactionDate
String Date of Last Transaction The date the last monetary transaction was posted to the account. Format YYYY-MM-DD
NextPaymentDueDate
String Next Payment Due Date The due date of the next payment. Format YYYY-MM-DD
CurrentCyclesPastDue
OverCreditLimitDate
PastDueDate
String Date Past Due The date that the account became past due. It is reset to zeroes when the account becomes current. Format YYYY-MM-DD
SystemProcessingEffectiveDate
String TCB Effective Date The current system processing date. The date a change takes place. Format YYYY-MM-DD
TransactionEffectiveDate
String Transaction Effective Date The effective date of the transaction. Format YYYY-MM-DD

GetAccountDetailReply_DetailAccountList_LineOfCreditAccount_AccountDetail_Amounts_Codes_PreviousCyclesPastDue Up

PreviousCyclesTimesPastDue
PreviousPastDueAmount

GetAccountDetailReply_DetailAccountList_LineOfCreditAccount_AccountDetail_Amounts_Codes_Rates Up

AnnualInterestRate1
BigDecimal 1689 Rate 1
MaximumInterestRate
BigDecimal Line Minimum Interest Rate The lowest interest rate assessed on this line of credit
MinimumInterestRate
BigDecimal Line Maximum Interest Rate The maximum interest rate that can be charged on a variable rate loan/line
PreviousYearInterestAssessedAmount
BigDecimal Prior Year Interest Assessed The amount of interest assessed, the previous year
USBankLineofCreditInterestRate
BigDecimal US Bank Line of Credit Interest Rate
YeartoDateInterestAssessedAmount
BigDecimal Year-to-Date Interest Assessed The amount of debit interest assessed on this account during the current calendar year. This field is updated each time a debit interest transaction is posted to the account based on the processing activities assigned to

GetAccountDetailReply_DetailAccountList_LineOfCreditAccount_AccountDetail_Amounts_Codes_Restraints Up

RestraintClass1HardHoldNumber
String Restraint Class 1 Hard Holds Used to block monetary transactions from posting against an account.
RestraintClass2PledgesNumber
String Restraint Class 2 Pledges are designed for specific amount holds. Debits are paid until paying the debit would cause the ledger balance of the account to be less than the total amount of all pledge restraints.
RestraintClass3StopPaymentsNumber
String Restraint Class 3 Stop Payments are designed for specific items.

GetAccountDetailReply_DetailAccountList_LoanAccount Up

AccountDetail

GetAccountDetailReply_DetailAccountList_LoanAccount_AccountDetail Up

AccountType
ACHDiscountPercentRate
Amounts
Codes
CollateralDescriptionLine1
String Collateral Description Line One Description of collateral securing loan. If the collateral is rolling stock (any vehicle on wheels, i.e.; car, truck, plane, snowmobile), this line displays the vehicles serial number, an asterisk, and legal file code
CollateralDescriptionLine2
String Collateral Description Line Two
CurrentRate
BigDecimal Current Interest Rate Periodic charge, expressed as a percentage, for use of credit.
Dates
DealerNumber
Integer Dealer Number A number assigned by a partner or vendor to identify an account.
DebitAccountNumber
Integer Debit Account Number
InsuranceCompanyIdentifier
Integer Insurance Company Identifier
LoanToValuePercent
BigDecimal Loan to ValuePrecentage Percentage of outstanding debt compared to the value of the collateral.
PackageDiscountPercentRate
PackageSubProduct
String Package Subproduct Code The alpha-numeric code used for general ledger reporting. The service will default this value to N if no value is specified.
PaymentsMadeNumber
Integer Number of Payments Made The number of times a payment was posted to this account.
ProductType
RoutingTransitNumber
RiskRating
TimesDelinquent
TotalPaymentsNumber
Integer Number of Payments The scheduled number of payments to be made to this account.

GetAccountDetailReply_DetailAccountList_LoanAccount_AccountDetail_Amounts Up

CalculatedPayToZeroAmount
BigDecimal Pay-to-Zero Calculation This is the amount to pay the balance to zero.
CalculatedPayoffBalanceAmount
BigDecimal Payoff Balance The amount of the calculated closeout balance.
ConstructionManufactureHouseUnusedAmount
CurrentDueAmount
BigDecimal Current Amount Due The amount currently due, including the minimum payment amount due less any payments received since the last cycle date.
CurrentPayToZeroAmount
BigDecimal Current Pay-to-Zero
EscrowBalanceAmount
BigDecimal Escrow BalanceAmount
EscrowPaymentAmount
BigDecimal Escrow PaymentAmount
HighBalanceAmount
BigDecimal High Balance Amount The largest amount the customer has ever owed on the account.
LastPaymentAmount
BigDecimal Last Payment Amount The amount of the last payment posted to the account.
LastStatementBalanceAmount
BigDecimal Last Statement Balance The closing balance as of the last cutoff statement or normal statement that was produced based on the statement cycle.
LateChargesOwingAmount
BigDecimal Late Charges Owning Amount Late charges currently owed by the customer.
OriginalLoanAmount
BigDecimal Original Amount of Loan The loan amount that was established during account set up
PastDueAmount
BigDecimal Past Due Amount The total amount that the account is past due. The field is updated (increased) by the amount due when the account is cycled. The field is decreased by any payment.
PaymentAmount
BigDecimal Payment Amount The amount of payments posted to this account.
PerDiemAmount
BigDecimal Per Diem Amount This is a caclulated daily amount based on the periodic interest rate and amount for this loan
PreviousYearInterestAmount
BigDecimal Previous Year-to-Date Interest Paid The amount of interest paid the previous year.
YearToDateInterestPaidAmount
BigDecimal Year-to-Date Interest Paid The amount of interest paid to this account year-to-date

GetAccountDetailReply_DetailAccountList_LoanAccount_AccountDetail_Codes Up

ACHDiscountCode
String ACH Discount Code
AcquisitionCode
String Acquisition Code This field is user defined field used to indicate when or how the account was converted or acquired.
AlertRequiredCode
String Alert Required Code
BalloonCode
ChargeOffCode
String Charge-Off Code Indicates if the account has a charge-off status.
ConstructionManufactureHouseLoanCode
CustomerAccessCode
String Customer Access Indicator Valid values Y or N
DisabilityCode
String Disability Code Indicates Disability Insurance election
ElectronicStatementAvailableToViewCode
String Electronic statement available to view option Valid values D - Has EDocs Y - Has EStatement S - Has SinglePoint N - No EStatement
ElectronicStatementEligibilityCode
String ElectronicStatementEligibilityCode Valid values Y - Eligible N - EStatement Enrolled I - Ineligible
EscrowCode
String Escrow Code
GeneralLedgerCode
Integer General Ledger Code The financial accounting system of record for the enterprise.
GoodStandingCode
String Good Standing Code Certificate of Good Standing (aka Certificate of Authority) - Some states require corporations, limited liability companies, limited partnerships and limited liability partnerships to periodically (normally annually) certify key business entities status
HomeEquityInstallmentLoanFeeCode
String HEIL Fee Code
InterestCalculationMethodCode
String Interest Calculation Method Code The interest calculation method. Valid values A Actual days 365(6)/365(6) B 365(6)/360 Days C 360/365(6) Days D 360/360 Days E 365/365(6) Days F 365Leap Actual Days
LifeCode
String Life Insurance Code Indicates Life Insurance election.
LockOptOutCode
OtherCode
String Other Code Indicates Other insurance elections
PackageDiscountCode
String BDR Discount Code
PaymentFrequencyCode
String Payment Frequency Code Code indicating frequency of payments to be made, calendar day of month that payment is due and in what intervals. EXAMPLES MCCII DNNNN Where M Monthly CC Calendar day of payment
PaymentMethodCode
String Payment Method Code The payment method assigned to the account. Indicates whether the system is to attempt to take the payment automatically or the payment is to be made manually. Valid values 1 Automatic Payment 2 Manual Payment 3 Daily Automatic Payment
PayoffQuoteCode
String Payoff Quote Code
TitleCode
String Title Code

GetAccountDetailReply_DetailAccountList_LoanAccount_AccountDetail_Dates Up

ACHCancelledDate
String ACH Date Cancelled Date Format YYYY-MM-DD
EscrowEffectiveDate
String Escrow Effective Date The effective date is not used until the current processing date equals or exceeds the effective date. Format YYYY-MM-DD
HomeEquityInstallmentLoanDate
String  HEIL Date Format YYYY-MM-DD
LastAnnualRevisionDate
LastPaymentDate
String Last Payment Date The date of the last payment posted to the account. Format YYYY-MM-DD
LastStatementDate
String Last Statement Date The date the last statement was printed. Format YYYY-MM-DD
MaturityDate
String Maturity Date The maturity date used to determine the accrual days base. Format YYYY-MM-DD
PackageCancelledDate
String BDR Date Format YYYY-MM-DD
PastDueDate
String Past Due Date The date that the account became past due. It is reset to zeroes when the account becomes current. Format YYYY-MM-DD
PaymentDueDate
String Payment Due Date The due date of the current payment. It is updated when a bill is generated on the account. Format YYYY-MM-DD
PayoffGoodThroughDate
String Payoff Good Thru Date Date for a specific date for the amount required to repay all outstanding principal, interest and other charges. Format YYYY-MM-DD
SystemProcessingEffectiveDate
String System Processing Effective Date The current system processing date. The date a change takes place. Format YYYY-MM-DD
TransactionEffectiveDate
String Transaction Effective Date The effective date of the transaction. Format YYYY-MM-DD

GetAccountDetailReply_DetailAccountList_LoanAccount_AccountDetail_TimesDelinquent Up

TimesDelinquentWithin7To29DaysNumber
Integer Number of Times Delinquent 7-29 Days
TimesDelinquentWithin30To59DaysNumber
Integer Number of Times Delinquent 30-59 Days
TimesDelinquentWithin60To89DaysNumber
Integer Number of Times Delinquent 60-89 Days
TimesDelinquentWithin90To119DaysNumber
Integer Number of Times Delinquent 90-119 Days
TimesDelinquentWithin120To149DaysNumber
Integer Number of Times Delinquent 120-149 Days
TimesDelinquent150PlusDaysNumber
Integer Number of Times Delinquent 150 Plus Days

GetAccountDetailReply_DetailAccountList_MortgageAccount Up

AccountDetail

GetAccountDetailReply_DetailAccountList_MortgageAccount_AccountDetail Up

ACHAccountNumber
String Related Account Number The account number of the object target balance account.
Amounts
BadCheckFlagTable
Integer Bad Check Table
BuiltYear
Integer Built Year
ClientNumber
Integer Client Number
Codes
CollectionDescription1
String Collction Description 1
CollectionDescription2
String Collection Description 2
Dates
DealerNumber
Integer Dealer Number
EscrowShortageStopMonth
Integer Shortage Stop Monthly
EscrowShortageStopYear
Integer Shortage Stop Year
EstimatedPropertyValue
String Estimated Property Value
FHACaseNumber
String FHA Case Number
FHANumber
String FHA Number
InsuranceProductDetailList
InterestRate
BigDecimal Interest Rate Periodic charge, expressed as a percentage, for use of credit.
InvestorLoanNumber
String Investor Loan Number
InvestorName
String Investor Name
LoanTerm
Integer Loan TermPeriod of time between opening date and maturity date of a loan. The length of time a borrower has to repay a loan.
Organization
OriginalLoanByUSBankSwitch
Boolean Original By USBCode indicating if original mortgage was originated by FBS. Valid values Y Yes N No, originated or purchased from another lender, though serviced by FBS.
PackageSubProduct
String Package Sub Product Code - Identifies a specific sub unit of a product and is based on a set of features associated with an account VALID CODES FOR PKG CO CHEXTRA ON-LINE MYM (discontinued 11/99), IR Portfolio IRA, OI On-line Individual Banking
PreviousBank
String Previous Bank
PropertyAddress
RoutingTransitNumber
Integer Routing and Transit NumberThe routing/transit number of the receiving institution. This field is required if external ACH is used
TimesDelinquent

GetAccountDetailReply_DetailAccountList_MortgageAccount_AccountDetail_Amounts Up

AccruedLateChargesAmount
BigDecimal Accrued Late Charges AmountAccrued Charges assessed to account for late payments
CalculatedTotalDueAmount
BigDecimal Calculated Total Due Amount
ChargeoffBalanceAmount
BigDecimal Chargeoff Balance Amount
CityPropertyTaxAmount
BigDecimal City Tax Amount
ConstructionLoanUnusedAmount
BigDecimal Construction Loan Unused Amount
CountyPropertyTaxAmount
BigDecimal County Tax Amount
EscrowAdvanceBalanceAmount
BigDecimal Escrow Advance Balance Amount
EscrowBalanceAmount
BigDecimal Escrow BalanceA written agreement authorizing holding of funds by a third party. Typically held for payment of real estate taxes and property insurance on mortgaged property.
EscrowMonthlyAmount
BigDecimal Escrow Monthly AmountThe monthly portion of the mortgage payment designated (held) for payment of real estate taxes and property insurance on mortgaged property.
EscrowShortageAmount
BigDecimal Shortage Amount
FHASubsidyAmount
BigDecimal FHA Subsidy
HazardInsurancePremiumAmount
BigDecimal Hazard Insurance Premium
LastEscrowPaymentAmount
BigDecimal Last Escrow Payment Amount
LastInterestPaymentAmount
BigDecimal Last Interest Payment Amount
LastPrincipalPaymentAmount
BigDecimal Last Principal Payment Amount
LastYearTotalInterestAmount
BigDecimal Last Year Total Interest Amount
LastYearTotalPaymentAmount
BigDecimal Last Year Total Payment Amount
LastYearTotalPropertyTaxAmount
BigDecimal Last Year Total Property Tax Amount
LienAmount
BigDecimal Lien AmountA creditor’s claim against property to secure payment of a debt. A form of encumbrance. Taxes, special assessments and judgements, as well as mortgaes are liens. In addition, there are mechanics and material-man’s liens for furnishing labor or materials.
LifeInsurancePremiumAmount
BigDecimal Life Insurance Premium Amount
PropertyInspectionFeeAmount
BigDecimal Property Inspection Fee Amount Fee Code 5 Balance represents fees charged for a \"Property Inspection\".
MiscellaneousAmount
BigDecimal Miscellaneous Amount
MortgageInsurancePremiumAmount
BigDecimal Mortgage Insurance Premium Amount
NonSufficientFundsFeeAmount
BigDecimal Non Sufficient Funds Fee Amount
OriginalLoanAmount
BigDecimal Original Loan AmountThe loan amount that was established during account set up.
OriginalPropertyValueAmount
BigDecimal Original Property Value Amount
PrincipalAndInterestAmount
BigDecimal Principal and Interest
PrincipalInterestTaxesInsuranceAmount
BigDecimal Principal Interest Taxes Insurance
TotalLastPaymentAmount
BigDecimal Total Last Payment Amount
YearToDateInterestAmount
BigDecimal Year to Date Interest Amount

GetAccountDetailReply_DetailAccountList_MortgageAccount_AccountDetail_Codes Up

AccountClosedReasonCode
String Closing ReasonIndicates the reason for closing the account. Valid values are CO Charge-off MT Matured funds PO Payoff
AccrualStatusCode
String Accural Status
AcquisitionTypeCode
String Acquisition Type
ConstructionLoanCode
String Construction Loan IndicatorA short-term, interim loan for financing the cost of construction; the lender advances funds to the builder at periodic interval as work progresses.
ConsumerLoanCode
String Consumer Loan
CorrespondentBankCode
String Correspondent Bank
CustomerAccessCode
String Customer Access Indicator Valid values Y or N
DecileRatingCode
String Decile Rating
DoNotProcessCode
String Don’t Process Indicator
ElectronicStatementAvailableToViewCode
String Electronic statement available to view option Valid Values D - Has EDocs Y - Has EStatement S - Has SinglePoint N - No EStatement
ElectronicStatementEligibilityCode
String ElectronicStatementEligibilityCode Valid Values Y - Eligible N - EStatement Enrolled I - Ineligible
ForeclosureStopCode
String Foreclosure Stop Indicator
InterestRateTypeCode
String Interest TypeCurrent interest rate type. Valid Values F Fixed V Variable\"
InvestorCategoryCode
String Investor Class
InvestorClassificationCode
String Investor Category
InvestorQualifierCode
String Investor HLQ
LoanClassificationCode
String Loan Class Code Code indicating loan classification type. Valid Values C Commercial R Residential
LockBoxOptOutCode
String Lock Box Opt Out
OccupancyCode
String Occupancy Code
PaymentTypeCode
String Payment TypeCode indicating type of repayment process associated with account. Valid Values A APEX C Coupon
PayoffQuoteCode
String Payoff Quote Code
PersonCode
String Man Code MAN CODE or PERSON CODE. This is used to help categorize the mortgage loans by type, or the servicing location of the mortgage loan.
PropertyCountyCode
Integer Property County
ServiceCenterCode
String Service Center
SourceCode
String Source Code
StatementTypeCode
String Statement Type Code
StopNoticeCode
String Notice Stop Indicator
TitleCode
String Title Code

GetAccountDetailReply_DetailAccountList_MortgageAccount_AccountDetail_Dates Up

AssumedDate
String Assumed Date Format MMDDYY
BalanceDate
String Balance DateFormat YYYY-MM-DD
LastPaymentDate
String Last Payment DateThe date the last payment was posted to the account. Format YYYY-MM-DD
LastStatementDate
String Last Statement DateThe date the last statement was generated for the account. Format YYYY-MM-DD
MaturityDate
String Maturity DateThe maturity date used to determine the accrual days base. Format YYYY-MM-DD
NextPaymentDueDate
String Next Payment Due DateThe due date of the next payment. Format YYYY-MM-DD
SystemProcessingEffectiveDate
String TCB Effective DateThe current system processing date. The date a change takes place. Format YYYY-MM-DD
TransactionEffectiveDate
String Transaction Effective DateThe effective date of the transaction. Format YYYY-MM-DD

GetAccountDetailReply_DetailAccountList_MortgageAccount_AccountDetail_InsuranceProductDetailList Up

InsuranceCompanyName
String Insurance Company Name
InsuranceDescription
String Insurance Product Description
InsurancePremiumAmount
BigDecimal Insurance Premium Amount
CompanyPhoneNumber
String Insurance Company Phone Number
PolicyNumber
String Insurance Policy Number
PlanCode
String Insurance Plan Code

GetAccountDetailReply_DetailAccountList_MortgageAccount_AccountDetail_Organization Up

Name
String Organization Name
AddressLine1
String Address Line1 The street entry should always be the last address line preceding the City entry.Apartment, Suite and Building numbers should use the '#' indicator preceding the number (no space between '#' and number) and will ALWAYS appear at the end of the street entry.
AddressLine2
String Address Line2
City
String Address City The City entry should contain the complete city name and should not be abbreviated. However Saint will be replaced with St as in St Paul or St Cloud.
State
String Address State Address two character state code.The State entry should contain the US Postal Service two-character abbreviation. Always place the standard province abbreviations for Canadian addresses in the state field.US Territory addresses are formatted the same as domestic addresses using the territory code in place of the state code. Military addresses are formatted the same as domestic addresses using the military equivalent of state code in place of the state code. The city should contain the term APO followed by the city associated with the military code being entered into the state field.
ZipCode
String Address Zip HOGAN requires a ZIP code for address processing. For Canadian addresses, place the Canadian Postal code into the zip code field or use 00000 and place the postal code after the city name. For all other foreign addresses use 00000.
WebsiteAddress
String Web site address
PhoneNumber
String Phone Number The customer's home telephone number.
PayoffInformationPhoneNumber
String Payoff Phone Numbet

GetAccountDetailReply_DetailAccountList_MortgageAccount_AccountDetail_PropertyAddress Up

PropertyStreetNumber
String Property Street Number
PropertyStreetDirection
String Property Street Directional
PropertyStreetName
String Property Street Name
PropertyCity
String Property City
PropertyState
String Property State
PropertyZipCode
Integer Property Zip Code

GetAccountDetailReply_DetailAccountList_MortgageAccount_AccountDetail_TimesDelinquent Up

TimesDelinquent90PlusDaysNumber
Integer Number of times Delinquent 90+ Plus
TimesDelinquentWithin30To59DaysNumber
Integer Number of Times Delinquent 30-59 Days
TimesDelinquentWithin60To89DaysNumber
Integer Number of Times Delinquent 60-89 Days

GetAccountDetailReply_DetailAccountList_PartialMatchAccountList Up

AccountPrimaryIdentifier
BranchNumber
Integer Branch Number. Indicates the branch number assigned to the account.
USTaxIdentification
AccountTieBreaker
Integer An integer with a maximum length of 5 digits used to break a tie on a name lookup.

GetAccountDetailReply_DetailAccountList_RetailCreditCardAccount Up

AccountDetail

GetAccountDetailReply_DetailAccountList_RetailCreditCardAccount_AccountDetail Up

Amounts
ATMFinancialInstitutionIdentifier
String CAF Financial Institution Identifier.Typically the financial institutions main ABA number is used as the FIID.
Codes
ConversionAccount
String Conversion Account Number 16 digit account no. + 4 spaces
CurrentRiskScoreNumber
String Current Risk ScoreA method to determine the credit card Annual Percentage Rate (APR), promotional rates, periods, and fees for individual applicants based on specific, pre-determined risk factors that are captured in a credit card application.
Dates
ICSProductStatementNumber
String ICS Product Statement Number returns the card carrier. Sample Valid values MASTERCARD, U.S. Bank FlexPerks Visa
OldNewAccountNumber
String Old/New Account Number
PackageSubProduct
String Package Sub Product Code - Identifies a specific sub unit of a product and is based on a set of features associated with an account Valid Values CO CHEXTRA ON-LINE MYM (discontinued 11/99), IR Portfolio IRA, OI On-line Individual Banking, OB On-line Business Banking, TB Telephone Bill Pay, WB Web Bill Pay, 11 U.S. Bank Elite Checking Compensating Balance, 12 U.S. Bank Interest Plus Checking Compensating Balance, 14 U.S. Bank Balance Checking Compensating Balance, 16 U.S. Bank Mesa Checking Compensating Balance, 40 U.S. Bank Business Edge Checking Compensating Balance.
PartnerIdentifier
String Partner Identification
ProductIdentifier
String Product Identification CCD, BCD - A unique number used on the ICS system to represent a set of variables that define pricing, terms, and unique associations for a credit card account. Also known as Product Code. A single product number is assigned to a credit card account, however, one or more product numbers are assigned to a location code.
Rates
RelatedAccountNumber
String Related Account Number Account number for the overdraft protection account.
RemittancePhoneNumber
String Remittance Phone Number
RoutingTransitNumber
Integer Routing & Transit Number This field contains the branch transit routing number.
SecurityNumber
Integer Security NumberA unique internal (ICS) number that identifies a credit card account. The security number is used in place of the account number when account information is sent to certain U.S. Bank co-brand partners and vendors for rewards processing. It prevents unauthorized users from accessing account numbers. Similar to Loyalty Number.
TimesDelinquent
TotalCardsNumber
String Number of Cards. Number of cards issued for this account

GetAccountDetailReply_DetailAccountList_RetailCreditCardAccount_AccountDetail_Amounts Up

ApprovedCreditLineAmount
BigDecimal Approved Credit Line AmountContains the amount of the Line of Credit being extended.
AvailableCreditAmount
BigDecimal Available CreditThe amount of credit that is available to a customer after the account’s current balance and outstanding authorizations have been subtracted from the account’s credit limit.
CalculatedPayToZeroAmount
BigDecimal Pay-to-Zero Calculation
CalculatedPayoffBalanceAmount
BigDecimal Payoff BalanceThe amount of the calculated closeout balance.
CashAdvanceBalanceAmount
BigDecimal Cash Advance Balance AmountPortion of account balance received by cash advances.
CashAdvanceLimitAmount
BigDecimal Cash Advance Limit AmountMaximum amount of cash advances allowed.
CurrentPayToZeroAmount
BigDecimal Current Pay-to-Zero Amount
FixedPaymentAmount
BigDecimal Fixed Payment Amount. Indicates the fixed amount when the billing method is 03. If the billing method is 04, this field is used to store the largest amount due ever calculated for the account. Format is 99999.99.
HighCreditDollarAmount
BigDecimal High Credit Dollar Amount. The highest balance that the account has ever had.
InstallmentBalanceAmount
BigDecimal Installment Balance Amount. Balanxce of all of the customer’s installment loans.
InstallmentLimitAmount
BigDecimal Installment Credit Limit AmountThe maximum amount of credit the lender extends on a line of credit or credit card.
LastPaymentAmount
BigDecimal Last Payment AmountThe amount of the last payment posted to the account.
LastStatementBalanceAmount
BigDecimal Last Statement Balance AmountThe ledger balance of the account as of the last statement.
NextPaymentAmount
BigDecimal Next Payment AmountThe amount of the next payment due on to the account.
PastDueAmount
BigDecimal Past Due AmountThe total amount that the account is past due. The field is updated (increased) by the amount due when the account is cycled. The field is decreased by any payment.
PerDiemAmount
BigDecimal Per Diem Amount
PreviousYearInterestPaidAmount
BigDecimal Previous Year-to-Date Interest Paid AmountThe amount of interest paid to this account the previous year-to-date.
RevolvingBalanceAmount
BigDecimal Revolving Balance AmountBalance of all of the customer’s revolving line accounts.
RevolvingLimitAmount
BigDecimal Revolving Limit AmountCredit Limit for revolving line of credit.
YearToDateCashAdvancesAmount
BigDecimal Year-to-Date Cash Advances AmountThe number of advances posted to this account year-to-date.
YearToDateInstallmentPurchaseAmount
BigDecimal Year-to-Date Installment Purchases AmountThe number of installment purchases posted to this account year-to-date.
YearToDateInterestPaidAmount
BigDecimal Year-to-Date Interest Paid AmountThe amount of interest paid to this account year-to-date
YearToDateRetailPurchasesAmount
BigDecimal Year-to-Date Retail Purchases AmountThe number of retail purchases posted to this account year-to-date.

GetAccountDetailReply_DetailAccountList_RetailCreditCardAccount_AccountDetail_Codes Up

AlertRequiredCode
String Alert Required Code
AnnualSummaryCode
String Annual Summary Code
ATMFileUpdateRequiredCode
String CAF Change Switch. Cardholder Account File for each unique cardholder; contains the primary authorization parameters
AutoPayCode
BehaviourScoreCode
String Behavioral Credit Score Code. A unique behavioral scorecard model designed for U.S. Bank, which is used to calculate and assign scores to credit card accounts. Behavioral scoring relies principally on credit line usage patterns (revolving credit) and payment patterns. Behavioral scoring models consider elements like payment history, the number of times a payment has been greater than the minimum Y, delinquency history, and use of the cash advance option.
CardSubProductCode
String CardSubCode
ChargeCardCode
String Charge Card Indicator
CheckAccessCode
String Check Access Code. Code which indicates that access to the credit account is available through the use of a check. Valid Values H Harland, D Deluxe, N Not Applicable
CollateralCode
String Collateral CodeThis field indicates if the overdraft amount is secured by collateral. 1 Unsecured 2 Secured.
ConversionEffectivePicCode
String Conversion Electronic Funds Transfer Code. Indicates the conversion Personal Identification Code for Electronic Funds Transfer
ConversionOverrideCode
String Conversion Override Switch. Valid Values N, B, space
CurrentRiskScoreSourceCode
String Current Risk Score Source. Source of original risk score.
CustomerAccessCode
String Customer Access Indicator. Valid values Y or N
DeclineCode
String ODB Decline Code
DisputeCode
String Dispute CodeA unique number assigned to a tracked billing dispute item or transaction.
EffectivePicCode
String Personal Identification CodeIndicates the Personal Identification Code for Electronic Funds Transfer
ElectronicStatementAvailableToViewCode
String Electronic statement available to view option. Valid Values D - Has EDocs, Y - Has EStatement, S - Has SinglePoint, N - No EStatement
ElectronicStatementEligibilityCode
String ElectronicStatementEligibilityCode. Valid Values Y - Eligible, N - EStatement Enrolled, I - Ineligible
ICSElectronicStatementEligibilityCode
String ICS ElectronicStatementEligibilityCode
InsuranceOptionCode
String Insurance Option CodeIndicates the accounts eligibility for insurance. 0 The account is eligible for insurance 1 The insurance eligibility expires in one month (next cycle) 2 The insurance eligibility has expired or the birthdate of the account holder was not entered on the new account set up screen. Insurance charges are not accrued.
IntegratedCardSystemsCode
String Integrated Card Systems CodeICS is a suite of systems and applications that support the Retail Payment Solutions (RPS).
MaturityLetterCode
String Maturity Letter Code. Valid Values X Old Shaw, N Not Eligible, Y Rewrite only, R Rewrite or Renew
MortgageLoanCode
String Mortgage Loan IndicatorIndicates if this is a Mortgage Loan.
NearPrimeCode
String Near Prime Code. NP Near Prime, GP Graduated Near Prime spaces Not Near Prime *** All. Note Near Prime does not apply for Business cards. An edit check will prevent a value other than *** to be entered. A Near Prime Credit Card is an unsecured consumer loan product designed specifically for higher-risk consumers who do not qualify for standard unsecured consumer loan product offerings. From a consumer perspective, a near prime product has a specific rate and fee structure that is less attractive than standard consumer loan product offerings. To manage the risk associated with near prime consumer loan products, collections and cardmember service groups have implemented specialized processes and procedures to treat and service near prime accounts in a more proactive and aggressive fashion.
OnlineCollectionsEligibleCode
String Online Collection Eligibility
OriginalRiskScoreCode
Integer Original Risk ScoreA method to determine the credit card Annual Percentage Rate (APR), promotional rates, periods, and fees for individual applicants based on specific, pre-determined risk factors that are captured in a credit card application.
OriginalRiskScoreSourceCode
String Original Risk Score SourceSource of Original Risk Source.
OverLimitRegulationsEligibleCode
String Overlimit Regs Eligibility
PaymentMethodCode
Integer Payment MethodDefines the method of payment assigned to the account.Indicates whether the system is to attempt to take the payment automatically or the payment is to be made manually. 1 Automatic Payment, 2 Manual Payment, 3 Daily Automatic Payment
RepaymentOptionCode
String Repayment Option Code. Valid Values F Fixed, I Interest only, P Percentage, S Scheduled
RewardsEligibleCode
String Rewards Eligible
StopPaymentCode
String Stop Payment Flag Indicates if there is a stop payment for this account.
TransferCode
String Transfer Code
TravelRewardsCode
String Travel Rewards Indicator Valid Values Y Travel Rewards, C Cash Rewards, P Co-brands & Mid-Tier Partners
WaiverProductCode
String Waiver Product CodeThe alpha-numeric product code used to identify the general type of an account.

GetAccountDetailReply_DetailAccountList_RetailCreditCardAccount_AccountDetail_Dates Up

BankruptScoreDate
String Bankruptcy Source Date The customer's bankruptcy date. Format YYYY-MM-DD
CardExpirationDate
String Expiration DateThe ending date of this phone, identification, remark or address data is effective. Format YYYY-MM
ConversionExpirationDate
String Conversion Expiration Date The ending date of this phone, identification, remark or address data is effective. Format YYYY-MM-DD
CreditLifeEffectiveDate
String Credit Life Effective Date Beginning date of credit life insurance. Format YYYY-MM-DD
ExistingMaturityDate
String Existing Maturity DateThe maturity date used to determine the accrual days base. Format YYYY-MM-DD
ExistingNoteDate
String Exisiting Note DateDate borrower contractually liable for repayment. Format YYYY-MM-DD
HighCreditDate
String High Credit DateThe date of the highest balance that the account has ever had. Format YYYY-MM-DD
LastPaymentDate
String Date of Last PaymentThe date that a non-automatic payment was last posted to the account. Format YYYY-MM-DD
LastStatementDate
String Date of Last StatementIndicates the date of the last statement for this account. Format YYYY-MM-DD
LastTransactionDate
String Date of Last TransactionDate of last monetary transaction. Format YYYY-MM-DD
PastDueDate
String Past Due DateThe date that the account became past due. It is reset to zeroes when the account becomes current. Format YYYY-MM-DD
PaymentDueDate
String Date Payment DueThe due date of the Line of Credit payment. It is updated when a bill is generated on the account. Format YYYY-MM-DD
SystemProcessingEffectiveDate
String TCB Effective DateThe current system processing date. The date a change takes place. Format YYYY-MM-DD
TransactionEffectiveDate
String Transaction Effective DateThe effective date of the transaction. Format YYYY-MM-DD

GetAccountDetailReply_DetailAccountList_RetailCreditCardAccount_AccountDetail_Rates Up

CashAdvanceRate
BigDecimal Cash Advance Interest RateInterest rate assigned for cash advances balance.
InstallmentRate
BigDecimal Installment Interest Rate Periodic charge, expressed as a percentage, for use of credit.
MinimumPaymentPercentRate
BigDecimal Minimum Payment Percentage - The percentage of total balance due as minimum monthly payment.
RevolvingRate
BigDecimal Revolving Interest Rate Periodic charge, expressed as a percentage, for use of credit.

GetAccountDetailReply_DetailAccountList_RetailCreditCardAccount_AccountDetail_TimesDelinquent Up

TimesDelinquent90PlusDaysNumber
Integer Number of times delinquent over 90 Days
TimesDelinquentWithin30To59DaysNumber
Integer Number of times delinquent 30-59 Days
TimesDelinquentWithin60To89DaysNumber
Integer Number of times delinquent 60-89 Days
TimesDelinquentWithin7To29DaysNumber
Integer Number of times delinquent 7-29 Days

GetAccountDetailReply_DetailAccountList_StudentLoanAccount Up

AccountDetail

GetAccountDetailReply_DetailAccountList_StudentLoanAccount_AccountDetail Up

Codes
Dates
InterestRate
BigDecimal Loan interest rate Periodic charge, expressed as a percentage, for use of credit.
LoanServicerName
String Loan Organization Name
LoanSupportCenterPhoneNumber
String Loan center phone number Phone Number to loan center.
OriginalLoanBalanceAmount
BigDecimal Original Loan Amount The loan amount that was established during account set up.
PackageSubProduct
String Package Sub Product Code - Identifies a specific sub unit of a product and is based on a set of features associated with an account Valid Values CO CHEXTRA ON-LINE MYM (discontinued 11/99), IR Portfolio IRA OI On-line Individual Banking OB On-line Business Banking, TB Telephone Bill Pay, WB Web Bill Pay, 11 U.S. Bank Elite Checking Compensating Balance, 12 U.S. Bank Interest Plus Checking Compensating Balance 14 U.S. Bank Balance Checking Compensating Balance 16 U.S. Bank Mesa Checking Compensating Balance 40 U.S. Bank Business Edge Checking Compensating Balance.
PrivateFederalLoanSwitch
Boolean Flag to denote whether the loan is private or federal loan. PrivateLoan True FedralLoan False Space or Empty Value element will not be populated.
ReferenceAddress
String Address of organization or person who references the student to this loan.
ReferenceName
String Name of organization or person who references the student to this loan.
StudentEmailAddress
String Student email address
StudentName
String Student name

GetAccountDetailReply_DetailAccountList_StudentLoanAccount_AccountDetail_Codes Up

AlertRequiredCode
String Alert Required Code
CustomerAccessCode
String Customer Access Indicator Valid values Y or N
ElectronicStatementAvailableToViewCode
String Electronic statement available to view option Valid Values D - Has EDocs Y - Has EStatement S - Has SinglePoint N - No EStatement
ElectronicStatementEligibilityCode
String ElectronicStatementEligibilityCode Valid Values Y - Eligible N - EStatement Enrolled I - Ineligible
GuarantorCode
String Guarantor Code
LenderCode
String Loan Lender Code
LoanTypeCode
String Loan Type
SchoolCode
String School Code The code of the school where the student goes to.
StatusCode
String Loan status code Indicates the status of the account
UpstreamFlagCode
String Flag to denote whether this loan is up stream from another lender.

GetAccountDetailReply_DetailAccountList_StudentLoanAccount_AccountDetail_Dates Up

ExpectedGraduationDate
String Expected Graduation Date Student expected graduation date Intended graduation date for studet. Format YYYY-MM-DD. The field will be captured at account set up or maintained later. The system will validate the month and the year must be equal to or greater than current year. Both month and year must be entered.
AsOfEffectiveDate
String As of Month-end business cycle date
SystemProcessingEffectiveDate
String TCB Effective Date The current system processing date. The date a change takes place. Format YYYY-MM-DD
TransactionEffectiveDate
String Transaction Effective Date The effective date of the transaction. Format YYYY-MM-DD

GetAccountDetailReply_DetailAccountList_TimeDepositAccount Up

AccountDetail

GetAccountDetailReply_DetailAccountList_TimeDepositAccount_AccountDetail Up

AcquisitionDescription
String Acquisition Code Description Each conversion is given a unique code. Only present if the account initiated out of a conversion process.
AdvancedInterestPaymentTransitRoutingNumber
Integer Bank Transit Number The transit routing number of the receiving institution for external interest payments.
Amounts

GetAccountDetailReply_DetailAccountList_TimeDepositAccount_AccountDetail_Amounts Up

AvailableBalanceAmount
BigDecimal Available Balance Amount Calculated using the Available Balance plus any funds available from Line of Credit, loans or authorized overdraft balance.
AvailableTargetBalanceAmount
BigDecimal Available Target Balance Amount
BalanceLastStatementAmount
BigDecimal Balance Last Statement The closing balance as of the last cutoff statement or normal statement that was produced based on the statement cycle.
CalculatedAvailableBalance
BigDecimal Calculated Available Balance The amount of the ledger balance that is available. Ledger Balance minus Pledges, Check Card authorizations and Automatically Restricted Funds.
ClubEachDepositAmount
BigDecimal Amount of Each Club Deposit The amount of each deposit required to complete the club. The number of deposits multiplied by the amount of each deposit equals the goal balance of the account.
ClubPartialDepositAmount
BigDecimal Club Partial Deposit Amount The amount of partial deposits made to the account. When a deposit is made to the account that is not considered a full deposit, the partial amount is added to this field. When the partial deposit amount is equal to or greater than the full deposit amount, this field is decreased by the full deposit amount and the DepositsMadeNumber field is incremented by 1.
CurrentBalanceAmount
BigDecimal Current Balance The current ledger balance of the account.
CurrentCollectedBalanceAmount
BigDecimal Current Collected Balance The collected balance is defined as the ledger balance minus the float amounts carried on the account master file, in the Float fields. This field is calculated by subtracting the amount of float in FLOAT DAYS 1-7 from the current ledger balance.
CurrentYearInterestPaidAmount
BigDecimal Current Year Interest Paid The amount of interest paid to this account year-to-date.
CreditLineAmount
BigDecimal Line Amount Used for DDA and LOC accounts only. For DDA, this is the default overdraft line amount.
LastDepositAmount
BigDecimal Amount of Last Deposit The amount of the last deposit to this account.
OpeningDepositAmount
BigDecimal Opening Deposit The amount of the first deposit posted to the account.
PassbookLastUpdateBalanceAmount
BigDecimal Passbook Last Balance Update Amount The balance in the account after the last passbook update.
PriorYearInterestPaidAmount
BigDecimal Interest Paid Prior Year The amount of interest paid to this account the prior year.
Bonus
ClubDepositsRequiredNumber
Integer Number of Deposits Required The number of deposits required to complete the club.
ClubDepositsMadeNumber
Integer Number Of Deposits Made The number of deposits made to the club
Codes
Dates
FreeChecksCount
Integer Free Checks Count This field contains the number of free checks distributed to the customer at no cost, when the account was opened.
ElectronicSignatureTime
String Electronic Signature Acceptance Time The time of esignature acceptance.
InterestPaymentAccountNumber
Integer Interest Payment Account Number Account Number to use for Interest Payments.
InterestPayMethodDescription
String Interest Pay Method Description A description of the Interest Payment Method assigned to the account which defines how interest is to be paid on the account.
InterestPayCycleDescription
String Interest Pay Cycle Description A description of the Credit Interest Payment Cycle Code assigned to the account. This code shows when the account is to be cycled.
Rates
Restraints
SegmentCompanyName
String Segment Company Name This field identifies the name of the company associated with this Segment Code. The segment is used for special pricing agreements and also assigns default branch numbers for accounts.
SortName
String Sort Name A processing run or operation to distribute in numerical, alphabetical, or alphanumeric groups according to a given standard or rule.
StatementGroupIdentifier
Integer Statement Group Identifier Not used.
StatementNumberOfCopies
String Statement Number of Copies Indicates the number of copies of the statement required.
SystemDayOfWeek
String System Day of the Week The day of the week as specified below 1 Sunday 2 Monday 3 Tuesday 4 Wednesday 5 Thursday 6 Friday 7 Saturday.
TermNumber
Integer Term Number The number of days, months, or years (as specified in Term Code above).
TimesRenewedNumber
Integer Times Renewed Number of times this account has been renewed.
WithholdingDescription
String Withholding Description The description of the Withholding or Exempt Code assigned to the account.

GetAccountDetailReply_DetailAccountList_TimeDepositAccount_AccountDetail_Amounts_Bonus Up

PointsInterestRate
BigDecimal Bonus Interest Rate Points 1-4 Used as a method of paying interest over the normal assigned interest rate on an account. This can be for a desired period of time or for specified beginning and ending dates. The bonus points to be used when accruing interest for the account through the corresponding expiration date.
ExpirationDate
String Bonus Expiration Date 1-4 The ending date of this phone, identification, remark or address data is effective. Format YYYY-MM-DD.

GetAccountDetailReply_DetailAccountList_TimeDepositAccount_AccountDetail_Amounts_Codes Up

AccountCloseReasonCode
String Closing Reason Indicates the reason for closing the account. Example Values 00 Statement/Operation Errors 01 Moving Outside USBank 02 Moving Within USBank 03 Lost/Stolen Checks 04 Consolidation 05 Life Change 06 Deceased 07 Dissatisfied w/service 08 Stmt/Operations Errors 09 Product Features
AccountReconciliationProcessingCode
String Account Reconciliation Processing Code Not used for TDA accounts.
AdvancedInterestPaymentMediaCode
String Advanced Interest Payment Media Indicate if the interest payment check or transfer is to be generated in advance. The advance interest payment function is applicable only if the interest payment method is other than TA (add interest to this account). Valid values N Advance interest payment is not desired, or is not applicable to this account based on interest payment method. C Check I Internal ACH (on-us) E External ACH (pass through).
AlertIndicatorCode
String Alert Indicator Indicator for the generation of an electronic message that is delivered as an email message to a card member’s email address or as a text message to a text-paging device or cell phone. A Active I Inactive or blank (no alert generated)
AutomaticGraceCode
String Automatic Grace Code Indicates whether the account is currently in an automatic renewal grace period.
BillingMethodCode
String Billing Method Defines the calculation of the amount due. Used for DDA and LOC relationship.
BonusInterestDataPresentCode
String Bonus Interest Data Present Flag Valid Values Y - Bonus Interest Data exists. N - No Bonus Interest Data.
ClubPaymentMethodCode
String Club Payment Method Indicates how funds are to be disbursed when the club account matures. Valid values CO Pay by check to owner TT Transfer to another account. A DDA or TDA product can be credited. CT Pay by check to a third party
CompoundFrequencyCode
Integer Compound Frequency Indicates the compound frequency as assigned to the interest code. 00 Not compounded 97 Daily 98 Continuous.
CustomerProfitGroupCode
String Customer Profit Group Code A code indicating the profitability group assigned to this account.
CurrencyCode
String Currency Code The monetary currency designation of the account if the currency for the account is different from the base currency for the financial institution.
DeenrollE1099ReasonCode
String Deenroll Reason Code Reason deenrolled in electronic 1099 ValidValues C1 Customer Opt-Out S1 SSN and TAX ID Code Changes E1 Email Bounce Back 01 Business Account - Entered by CIS OPs 07 Account Closed - Auto De-Enrollment X1 SPC Transfer - Manual De-Enrollment
DriverProcessingCode
String Driver Processing Code Indicates if the account has a Driver Processing relationship. Valid Values 0 A Driver Processing relationship does not exist 1 This account has a Driver Processing relationship.
EarlyInterestStatusCode
String Early Interest Status
EnrollmentE1099StatusCode
String Enrollment Status Code Enrolled to receive electronic 1099
FundsOwnerCode
String Funds Ownership Code The value in this field is part of the criteria used to establish the Reg D category for the account. The Deposit System requires a Funds Ownership Code be assigned to each account number. Valid values are 01 Individual 02 Commercial 03 U.S. government 04 Public funds 05 Financial institutions 06 Foreign individual 07 Foreign commercial 08 Foreign financial
FundsSubOwnershipCode
String Funds Sub Ownership Code A finer breakdown of the funds owner code.
GeographicCode
String Geographic Code A code indicating the geographic location of the account. This code usually represents a region larger than a ZIP code area.
InterestBaseCode
String Interest Base Code Indicates the method used to calculate the daily interest rate. Valid values A Actual days 365(6)/365(6) B 365(6)/360 C 360/365(6) D 360/360 E 365/365(6) F 365 Leap Actual
InterestCode
String Interest Code Interest code controls the credit interest rate(s) used to calculate interest.
InterestMethodCode
String Interest Method Indicates the method used to calculate the daily interest rate. Valid values A Actual days 365(6)/365(6) B 365(6)/360 C 360/365(6) D 360/360 E 365/365(6) F 365 Leap Actual
InterestPayCycleCode
String Interest Pay Cycle Code This code indicates when the interest payments are made. Valid Values 00 Cycle triggered by CDS or no cycling 01-18 Business day of month to cycle 64 Cycle quarterly (not end of quarter) 65 Cycle monthly before month end DA Daily cycling EM End-of-month EQ End-of-quarter IM Issue monthly IQ Issue quarterly IS Issue semiannually IY Issue annually SA Cycle semiannually at June and December end-of-month
InterestPaymentProductCode
Integer Interest Payment Product Code Product Code of the account used for Interest Payments.
InterestPaymentTransactionCode
Integer Interest Payment Transaction Code Transaction Code to use for Interest Payments.
InterestPayMethodCode
String Interest Pay Method Code  Indicates the interest payment method assigned to the account which defines how interest is to be paid on the account. Valid Values CO Check to owner TA Add interest to this account TT Transfer interest to a third party account
InterestWaiveCode
String Interest Waive Code Indicates the Credit Interest Waive Code assigned to the account
IRAAccountTypeCode
String Individual Retirement Account Type Code IRA PLAN TYPE contains the default for withdraw ages, contribution and rollover limits. Valid Values CN Conduit IRA-F EI Education IRA ES Education Special Needs IRA IA Personal IRA Account Annuity IN Inherited REA Account IR Personal IRA Account MP Money Purchase QRP PR Primary Account PCD PS Profit Sharing QRP QA Qualifed Plan Account Annuity QP Qualifed Plan Account RI Roth IRA RR Roth Rollover IRA SI Simple IRA XC Early Dist. Penalty Exception 03 Simplified EMPL Pension Plan
LanguageCode
String Language Code The language of the account holder. This language is used to control the language used on statements and notices.
LargeItemMonitorCode
String Large Item Monitoring Code Used to monitor and report large monetary items being posted against an account.
LateChargeCode
String Late Charge Code Indicates the time period after which a late fee is charged. Valid Values 00 Fed Funds 01 Consumer 02 Business
LateChargeWaiveCode
String Late Charge Waive Code Indicates if late charges are waived for the LOC account. A value of ‘01’ indicates that an account is excluded from receiving LOC Late Payment Fees.
LocationCode
String Location Code Code identifying the location of the account officer assigned. Example Codes MSP Twin Cities DEN Denver MKE Milwaukee
OriginalBankCode
String Original Bank Code A code that identifies where the account was opened, if this is an account that was opened at an acquired bank (pre-acquisition). If the account was not opened pre-acquisition this field is blank.
OutOfBoundProcessingCode
String Out-of-Bounds Processing Code controls the balance used for paying normal debit items against the account and determines what is to be done when there are insufficient funds to pay an item. Not used for TDA accounts.
PackageSubProductCode
String Package Sub Product Code The Sub Product Code of the special package that this account is associated with.
PassbookAccountCode
String Passbook Account Indicator Indicates whether the account is a passbook account.
PortfolioAccountTypeCode
String Portfolio Account Type
RegDCurrentCategoryCode
String Current Regulation D Category Code The Regulation D category codes for reporting purposes. DDA52 is defined as SD (Savings Deposit Account). DDA accounts are set up as TA (Transaction Accounts). For personal accounts the Regulation D Category is 2, which designates the account as a personal savings deposit. If the PERSONAL ACCOUNT INDICATOR on PCD 01608 is N, the CURRENT REG D CATEGORY is 3, which designates the account as a non-personal savings deposit.
RegDNewCategoryCode
String New Regulation D Category Same as above.
SafeKeepingFlagCode
String Safekeeping Flag Indicates whether items are returned with the statement. Determines the type of item handling at statement cycle cutoff (item return vs. truncation). Valid values are listed below B All items returned to customer (Charge) C ARP - Return checks only. Credits, deposits and internal debits-Truncate. F All items returned to customer (Charge/Waive) T Safekeeping all items/non returned (no charge) S ARP Truncate D Return checks only customer (charge) W Return check only to customer (charge/waive) V Bay View Image check return I Image Statement-All items truncated (charge) J Image Statement-All items truncated (charge/waive)
ServiceChargeCycleCode
String Service Charge Cycle Code Indicates the Service Charge Cycle Code assigned to the account and when service charge will be assessed. Valid Values 00 Cycle triggered by CDS or no cycling 01-18 Business day of month to cycle 64 Cycle quarterly (not end of quarter) 65 Cycle monthly before month end DA Daily cycling EM End-of-month EQ End-of-quarter IM Issue monthly IQ Issue quarterly IS Issue semiannually IY Issue annually SA Cycle semiannually at June and December end-of-month
ServiceChargeTypeCode
String Service Charge Type Code Indicates which service charge method is used for calculating the service charge on an account.
ServiceChargeWaiveCode
String Service Charge Waive Code If the field is blank or zeroes, the charge is assessed. Any other value in the field causes the charge to be waived.
SignificantBalanceChangeCode
String Significant Balance Change Code The value in this field instructs the system to report account on specific monitoring reports. To be considered for a significant balance change, the account must be set to statement, and must have a beginning, or current balance that exceeds a certain base amount. Valid Values 1 $500 2 $1,000 3 $5,000 4 $10,000 5 $15,000 6 $25,000 7 $50,000 8 $100,000 9 $500,000
StatementCycleCode
String Statement Cycle Indicates when the statement is generated for the account.
StatementDetailSequenceCode
String Statement Detail Sequence Code indicating the sequence of items on the statement. Valid values are C Chronological S Serial number B Both.
StatementDetailTypeCode
String Statement Detail Type D-Detail S-Summary E-Electronic N-No statement information.
StandardIndustryClassificationOccupationCode
String Standard Industry Classification/Occupation Code A code identifying the Standard Industrial Classification of a business customer or the Occupation Code of an individual.
StatementMailCode
String Statement Mail Code Indicates the appropriate statement handling. Blank Regular mail 00 Regular mail 01 Rush 02 Invalid address 03 Hold 04 EOM hold 05 Special hold 06 Foreign 09 Special handling 60 Do not mail.
SummaryPostCode
String Summary Post Code A code that indicates if this account uses the summary post function. Transactions may be part of a daily list post total or summarized during statement production.
TaxExemptCode
TermCode
String Term Code The term code is used in conjunction with the Tern Number below to determine the term of this deposit. D Day M Month Y Year
TimeDepositAccountSegmentCode
String Time Deposit Account Segment Code This field further identifies account types on various group products such as Student Bank accounts, Prisoner accounts, Company accounts and HSA waive options. This allows grouping of certain types of products when the accounts that make up the group can consist of many different sub products.
TransactionAdviceCode
String Transaction Advice Notice Code Indicates if a Debit/Credit Notice is produced to acknowledge the posting of certain transactions to the account. Valid values are 0 No, do not produce notice 1 Yes, produce notice
WithholdingCode
String Withholding Code Indicates the withholding code assigned to the account. If a numeric value is entered, the account is exempt from withholding. Valid Values LS Lump Sum Distribution-Keogh processing MA Mandatory Withholding PA Applied for tax identification number (TIN) (0.00%) PB IRA distribution-Backup withholding PC Valid TIN certified (0.00%) PD Account opened before January 1, 1984 (0.00%) PE Foreign Investor Expired (0.00%) PF Foreign investor (0.00%) PI B-Notice (20.00%) PK Presell-For distributions, indicates special processing is required for withholding. PM Missing TIN (20.00%) PN Pending B-Notice (0.00%) PP C-Notice (20.00%) PR Percentage Based-IRA Distribution PV Valid TIN uncertified (20.00%) 01-99 Account is exempt from withholding PB Distribution Disbursement Backup (31.00%) PR Distribution Disbursement (10.00%) WB Wage based-Keogh processing
WithholdingHistoryCode
String Withholding History Flag Indicates whether withholding history exists on the account. This field is updated by the system when withholding is calculated and assessed during an interest cycle. Valid Values Y Withholding history exists. N Withholding history does not exist.
ZeroBalanceAccountCode
String Zero Balance Account Code Indicates if the account is part of Zero Balance Driver Proccessing relationship Valid Values M Master Account (Driver related) S Subaccount (Driver originating)

GetAccountDetailReply_DetailAccountList_TimeDepositAccount_AccountDetail_Amounts_Dates Up

AccountReOpenDate
String Date Re-Opened The date an account was reopened after being closed. Format YYYY-MM-DD
AdvanceInterestPaymentNextPaymentDate
String Advance Interest Next Payment Date Indicates the date that the next interest payment is due. Date Format YYYY-MM-DD
Birthdate
String Birthdate The birth date of the individual customer. Required for Retirement accounts, product code REA. Format YYYY-MM-DD.
CurrentIssueDate
String Current Issue Date The current issue date of the line of credit account. Format YYYY-MM-DD
CurrentMaturityDate
String Current Maturity Date The current maturity date used to determine the accrual days base. Format YYYY-MM-DD
DeenrollmentE1099Date
String Deenrollment Date Date deenrolled to receive electronic 1099
EarlyInterestPayDate
String Early Interest Pay Date Format YYYY-MM-DD
EffectiveDate
String TCB Effective Date The current system processing date. The date a change takes place. Format YYYY-MM-DD
ElectronicSignatureDate
String Electronic Signature Acceptance Date The date of esignature acceptance.
EnrollmentE1099Date
String Enrollment Date Date enrolled to receive electronic 1099
FinalMaturityDate
String Final Maturity Date The final maturity date based on the Term Code. Format YYYY-MM-DD
LastContactDate
String Date Last Contact The effective date of the last activity that is considered customer contact. Format YYYY-MM-DD
LastCycleDate
String Last Cycle Date Last date that the account cycled. Format YYYY-MM-DD
LastDepositDate
String Date of Last Deposit Format YYYY-MM-DD
LastWithdrawalDate
String Date of Last Withdrawal Format YYYY-MM-DD
PassbookLastUpdateDate
String Date Last PB Update The date the passbook was last updated.
SystemLastInitializedDate
String TCB Effective Date The current system processing date. The date a change takes place. Format YYYY-MM-DD
TransactionEffectiveDate
String Transaction Effective Date The effective date of the transaction. Format YYYY-MM-DD

GetAccountDetailReply_DetailAccountList_TimeDepositAccount_AccountDetail_Amounts_Rates Up

AnnualPercentageYieldRate
BigDecimal Annual Percentage Yield (APY) Earned the previous statement period. When a statement is produced, APY Earned is calculated and moved to this field. This field is not updated again until the next qualifying statement is produced.
BlendedInterestRate
BigDecimal Blended Interest Rate The blended interest rate calculated using bonus and tiered interest rates.
InterestRate
BigDecimal Interest Rate The annual interest rate applied to the account. The are two positions before the decimal and five positions after the decimal.
NegotiableRate
String Negotiable Rate An indicator used on $100,000 or more Certificates of Deposit to determine if the rate is negotiable or not. Valid Values Y Yes, the rate is negotiable N No, the rate is not negotiable
PASInterestRate
BigDecimal PAS Interest Rate

GetAccountDetailReply_DetailAccountList_TimeDepositAccount_AccountDetail_Amounts_Restraints Up

RestraintClass1HardHoldNumber
String Restraint Class 1 - Hard Holds Used to block monetary transactions from posting against an account. This indicates the number of active Hard Holds on this account.
RestraintClass2PledgesNumber
String Restraint Class 2 Pledges are designed for specific amount holds. Debits are paid until paying the debit would cause the ledger balance of the account to be less than the total amount of all pledge restraints. This indicates the number of active Pledges on this account.
RestraintClass3StopPaymentsNumber
String Restraint Class 3 Stop Payments are designed for specific items. This indicates the number of active Stop Payments on this account.

GetAccountDetailReply_Status Up

StatusCode
Integer Status Code. This list provides the complete set of valid Response Status codes defined for the response Status Aggregate Status Code along with conditions that may cause the Response Status to be sent
Severity
String Severity. The severity is assigned once a Status Code is selected for the specific source systems code
StatusDescription
String Status Description. Status text is provided in the Status Desc field
ServerStatusCode
String Server Status Code. This status code will be the source systems status code
ServerStatusDescription
String Server Status Description. This status description will be the source systems status description

USTaxIdentification Up

USTaxIdentificationTypeCode
String SSN-TAX ID Code. Indicates if the tax number is a social security number or a business taxpayer identification number. This value also controls how the tax number prints. Valid Values - 0 SSN, 1 TIN, Space Unknown
USTaxIdentificationNumber
String Social Security Number. SSN - TAX ID Nine-digit social security or business tax identification number.