CBTRFTABLE

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

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CBXSET1 CASH-CODE
CB02.1 CB15.1
CB15.2 CB150


CBTRFTABLE FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Cbbankent CBBANKENT Required
CBC-BANK-ENTITY->CBE-BANK-ENTITY
Cbbankinstexp CBBANKINST Required
CBX-EXP-INST-CODE->CBI-BANK-INST-CODE
Cbbankinstfrom CBBANKINST Required
CBX-FROM-INST-CODE->CBI-BANK-INST-CODE
Cbbankinstto CBBANKINST Required
CBX-TO-INST-CODE->CBI-BANK-INST-CODE
Cbcashcode CBCASHCODE Required
CBX-CASH-CODE->CBC-CASH-CODE


File created: Wed Jun 08 20:48:24 2016

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