Fund Transfer Table

The Fund Transfer Table file identifies the bank service transaction codes used for bank fund transfers for a cash code (bank account). The bank service transaction codes represent a withdrawal from the account, a deposit to the account, and a bank expense associated with the funds transfer.

REFERENCED BY

CB15.1

CB15.2

CB150

UPDATED BY

CB02.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CBX-CASH-CODE Element: Cash Code	Alpha 4 The cash code. Represents a bank account. Must be a valid record in the Cash Code file.	CB02.1
CBX-FROM-INST-CODE From Transaction Code	Alpha 3 The bank service transaction code used for transferring funds from the bank account (withdrawal). Must be a valid bank debit type bank service transaction code record in the Bank Transaction Code file.	CB02.1
CBX-TO-INST-CODE Element: To Transaction Code	Alpha 3 The bank service transaction code used for transferring funds to the bank account (deposit). Must be a valid bank credit type bank service transaction code record in the Bank Transaction Code file.	CB02.1
CBX-EXP-INST-CODE Expense Transaction Code	Alpha 3 The bank service transaction code used for bank expenses associated with funds transfers for bank account. Must be a valid bank debit type bank service transaction code record in the Bank Transaction Code file.	CB02.1

CBTRFTABLE FILE INDEX

CBTRFTABLE FILE RELATIONS

ONE TO ONE RELATIONS

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