Table 112. Contact Financial Brokerage Account Interface ASI Fields
Name
|
XML Tag
|
Data Type
|
Length
|
Req.
|
Notes
|
Contact
|
|
Created
|
Created
|
|
|
|
|
First Name
|
FirstName
|
DTYPE_TEXT
|
50
|
|
|
Id
|
Id
|
|
|
|
|
Last Name
|
LastName
|
DTYPE_TEXT
|
50
|
|
|
Middle Name
|
MiddleName
|
DTYPE_TEXT
|
50
|
|
|
Party UId
|
PartyUId
|
DTYPE_TEXT
|
100
|
|
|
Updated
|
Updated
|
|
|
|
|
operation
|
operation
|
|
|
|
|
searchspec
|
searchspec
|
|
|
|
|
FINCORP Account
|
|
Account Alias
|
AccountAlias
|
DTYPE_TEXT
|
100
|
|
|
Account Branch Id
|
AccountBranchId
|
DTYPE_ID
|
|
|
|
Account Category
|
AccountCategory
|
DTYPE_TEXT
|
30
|
|
|
Account Name
|
AccountName
|
DTYPE_TEXT
|
100
|
|
|
Account Number
|
AccountNumber
|
DTYPE_TEXT
|
100
|
|
|
Account Status
|
AccountStatus
|
DTYPE_TEXT
|
30
|
|
|
Account Type
|
AccountType
|
DTYPE_TEXT
|
30
|
|
|
Accrued Interest
|
AccruedInterest
|
DTYPE_TEXT
|
|
|
|
Acct Gen - APR
|
AcctGen-APR
|
DTYPE_NUMBER
|
|
|
|
Acct Gen - APY
|
AcctGen-APY
|
DTYPE_NUMBER
|
|
|
|
Acct Gen - Average Balance
|
AcctGen-AverageBalance
|
DTYPE_TEXT
|
|
|
|
Acct Gen - Pers Addr - Id
|
AcctGen-PersAddr-Id
|
DTYPE_ID
|
|
|
|
Asset Profit
|
AssetProfit
|
DTYPE_TEXT
|
|
|
|
Asset Revenue
|
AssetRevenue
|
DTYPE_TEXT
|
|
|
|
Available Balance
|
AvailableBalance
|
DTYPE_TEXT
|
|
|
|
Balance
|
Balance
|
DTYPE_TEXT
|
|
|
|
Balance No Penalty
|
BalanceNoPenalty
|
DTYPE_TEXT
|
|
|
|
CA 2 Signatures Requred Flag
|
CA2SignaturesRequredFlag
|
DTYPE_TEXT
|
|
|
|
CA Consolidated Statement Flag
|
CAConsolidatedStatementFlag
|
DTYPE_TEXT
|
|
|
|
CA FDIC Insured Flag
|
CAFDICInsuredFlag
|
DTYPE_TEXT
|
|
|
|
CA Last Statement Date
|
CALastStatementDate
|
DTYPE_DATETIME
|
|
|
|
CA Memo Credits
|
CAMemoCredits
|
DTYPE_TEXT
|
|
|
|
CA Memo Debits/Holds
|
CAMemoDebitsHolds
|
DTYPE_TEXT
|
|
|
|
CA Next Statement Date
|
CANextStatementDate
|
DTYPE_DATETIME
|
|
|
|
CA ODP From Account Number
|
CAODPFromAccountNumber
|
DTYPE_TEXT
|
40
|
|
|
CA Overdrafts Month
|
CAOverdraftsMonth
|
DTYPE_NUMBER
|
|
|
|
CA Overdrafts Year
|
CAOverdraftsYear
|
DTYPE_NUMBER
|
|
|
|
CA Reclamations Month
|
CAReclamationsMonth
|
DTYPE_NUMBER
|
|
|
|
CA Reclamations Year
|
CAReclamationsYear
|
DTYPE_NUMBER
|
|
|
|
CA Returned Items Month
|
CAReturnedItemsMonth
|
DTYPE_NUMBER
|
|
|
|
CA Returned Items Year
|
CAReturnedItemsYear
|
DTYPE_NUMBER
|
|
|
|
CA Returned Mail Flag
|
CAReturnedMailFlag
|
DTYPE_TEXT
|
|
|
|
CA TIN Number
|
CATINNumber
|
DTYPE_TEXT
|
40
|
|
|
CA TIN Type
|
CATINType
|
DTYPE_TEXT
|
30
|
|
|
CC Account Rating
|
CCAccountRating
|
DTYPE_TEXT
|
30
|
|
|
CC Available Limit
|
CCAvailableLimit
|
DTYPE_TEXT
|
|
|
|
CC Current Payment Due
|
CCCurrentPaymentDue
|
DTYPE_TEXT
|
|
|
|
CC Interest/Fees
|
CCInterestFees
|
DTYPE_TEXT
|
|
|
|
CC Last Payment
|
CCLastPayment
|
DTYPE_TEXT
|
|
|
|
CC Last Payment Date
|
CCLastPaymentDate
|
DTYPE_DATETIME
|
|
|
|
CC New Activity
|
CCNewActivity
|
DTYPE_TEXT
|
|
|
|
CC New Balance
|
CCNewBalance
|
DTYPE_TEXT
|
|
|
|
CC Outstanding Balance
|
CCOutstandingBalance
|
DTYPE_TEXT
|
|
|
|
CC Payments Received
|
CCPaymentsReceived
|
DTYPE_TEXT
|
|
|
|
CL Debit Amount
|
CLDebitAmount
|
DTYPE_TEXT
|
|
|
|
CL Max Promise Date
|
CLMaxPromiseDate
|
DTYPE_DATETIME
|
|
|
|
CL Min Promise Amount
|
CLMinPromiseAmount
|
DTYPE_TEXT
|
|
|
|
CL Num Installment Paid
|
CLNumInstallmentPaid
|
DTYPE_NUMBER
|
|
|
|
CL Over Limit Amount
|
CLOverLimitAmount
|
DTYPE_TEXT
|
|
|
|
CL Skip Trace
|
CLSkipTrace
|
DTYPE_TEXT
|
|
|
|
Commitment Amount
|
CommitmentAmount
|
DTYPE_TEXT
|
|
|
|
Created
|
Created
|
|
|
|
|
Currency
|
Currency
|
DTYPE_TEXT
|
20
|
|
|
Current Balance
|
CurrentBalance
|
DTYPE_TEXT
|
|
|
|
Days Past Due
|
DaysPastDue
|
DTYPE_NUMBER
|
|
|
|
Days Zero Balance
|
DaysZeroBalance
|
DTYPE_NUMBER
|
|
|
|
Dividend Paid By Type
|
DividendPaidByType
|
DTYPE_TEXT
|
30
|
|
|
Dividend Paid To
|
DividendPaidTo
|
DTYPE_TEXT
|
30
|
|
|
Id
|
Id
|
|
|
|
|
Institution Name
|
InstitutionName
|
DTYPE_TEXT
|
50
|
|
|
Integration Id
|
IntegrationId
|
DTYPE_TEXT
|
30
|
|
|
Interest Rate
|
InterestRate
|
DTYPE_NUMBER
|
|
|
|
Linked Account
|
LinkedAccount
|
DTYPE_TEXT
|
50
|
|
|
Loan Amount
|
LoanAmount
|
DTYPE_TEXT
|
|
|
|
Market Value
|
MarketValue
|
DTYPE_TEXT
|
|
|
|
Maturity Date
|
MaturityDate
|
DTYPE_DATETIME
|
|
|
|
Name
|
Name
|
DTYPE_TEXT
|
100
|
|
|
Org Id
|
OrgId
|
DTYPE_ID
|
|
|
|
Organization Id
|
OrganizationId
|
DTYPE_ID
|
|
|
|
Parent Account Branch ABA
|
ParentAccountBranchABA
|
DTYPE_TEXT
|
50
|
|
|
Parent Asset ID
|
ParentAssetID
|
DTYPE_ID
|
|
|
|
Payoff Amount
|
PayoffAmount
|
DTYPE_TEXT
|
|
|
|
Previous Balance
|
PreviousBalance
|
DTYPE_TEXT
|
|
|
|
Product Id
|
ProductId
|
DTYPE_ID
|
|
|
|
Reinvest Interest
|
ReinvestInterest
|
DTYPE_TEXT
|
|
|
|
Relationship
|
Relationship
|
DTYPE_TEXT
|
30
|
|
|
Relationship Limit
|
RelationshipLimit
|
DTYPE_TEXT
|
|
|
|
Risk Rating
|
RiskRating
|
DTYPE_TEXT
|
|
|
|
SA Auto Renew Flag
|
SAAutoRenewFlag
|
DTYPE_TEXT
|
|
|
|
SA Grace Period
|
SAGracePeriod
|
DTYPE_NUMBER
|
|
|
|
SA Interest Frequency
|
SAInterestFrequency
|
DTYPE_TEXT
|
30
|
|
|
SA Maturity Date
|
SAMaturityDate
|
DTYPE_DATETIME
|
|
|
|
SA Paid By (method)
|
SAPaidBymethod
|
DTYPE_TEXT
|
30
|
|
|
SA Paid To
|
SAPaidTo
|
DTYPE_TEXT
|
40
|
|
|
SA Term
|
SATerm
|
DTYPE_NUMBER
|
|
|
|
SA Term Unit (frequency)
|
SATermUnitfrequency
|
DTYPE_TEXT
|
30
|
|
|
SR Sub Type
|
SRSubType
|
DTYPE_TEXT
|
30
|
|
|
Settle Value
|
SettleValue
|
DTYPE_TEXT
|
|
|
|
Start Date
|
StartDate
|
DTYPE_DATETIME
|
|
|
|
Term
|
Term
|
DTYPE_NUMBER
|
|
|
|
Total Return
|
TotalReturn
|
DTYPE_TEXT
|
|
|
|
Trade Balance
|
TradeBalance
|
DTYPE_TEXT
|
|
|
|
Type
|
Type
|
DTYPE_TEXT
|
30
|
|
|
Updated
|
Updated
|
|
|
|
|
YTD Average
|
YTDAverage
|
DTYPE_TEXT
|
|
|
|
YTD Dividends Earned
|
YTDDividendsEarned
|
DTYPE_TEXT
|
|
|
|
YTD Fees
|
YTDFees
|
DTYPE_TEXT
|
|
|
|
YTD Interest
|
YTDInterest
|
DTYPE_TEXT
|
|
|
|
YTD Return
|
YTDReturn
|
DTYPE_TEXT
|
|
|
|
operation
|
operation
|
|
|
|
|
searchspec
|
searchspec
|
|
|
|
|
FINCORP Account_Contact
|
|
Acct Gen - Authorized Users - First Name
|
AcctGen-AuthorizedUsers-FirstName
|
DTYPE_TEXT
|
50
|
|
|
Acct Gen - Authorized Users - Last Name
|
AcctGen-AuthorizedUsers-LastName
|
DTYPE_TEXT
|
50
|
|
|
Acct Gen - Authorized Users - Party UId
|
AcctGen-AuthorizedUsers-PartyUId
|
DTYPE_TEXT
|
100
|
|
|
Acct Gen - Authorized Users Id
|
AcctGen-AuthorizedUsersId
|
|
|
|
|
IsPrimaryMVG
|
IsPrimaryMVG
|
|
|
|
|
operation
|
operation
|
|
|
|
|
searchspec
|
searchspec
|
|
|
|
|
FINS Holding
|
|
Account Number
|
AccountNumber
|
DTYPE_TEXT
|
100
|
|
|
Asset Class
|
AssetClass
|
DTYPE_TEXT
|
30
|
|
|
CUSIP
|
CUSIP
|
DTYPE_TEXT
|
100
|
|
|
Category
|
Category
|
DTYPE_TEXT
|
50
|
|
|
Cost Basis
|
CostBasis
|
DTYPE_TEXT
|
|
|
|
Created
|
Created
|
|
|
|
|
Holding Currency Code
|
HoldingCurrencyCode
|
DTYPE_TEXT
|
20
|
|
|
Holding Exchange Date
|
HoldingExchangeDate
|
DTYPE_DATETIME
|
|
|
|
Id
|
Id
|
|
|
|
|
Last Trade
|
LastTrade
|
DTYPE_TEXT
|
|
|
|
NAV
|
NAV
|
DTYPE_TEXT
|
|
|
|
Num Shares Owned
|
NumSharesOwned
|
DTYPE_NUMBER
|
|
|
|
Policy Holding Name
|
PolicyHoldingName
|
DTYPE_TEXT
|
100
|
|
|
Purchase Date
|
PurchaseDate
|
DTYPE_DATETIME
|
|
|
|
Security Id
|
SecurityId
|
DTYPE_ID
|
|
|
|
Security Name
|
SecurityName
|
DTYPE_TEXT
|
100
|
|
|
Security Number
|
SecurityNumber
|
DTYPE_TEXT
|
30
|
|
|
Symbol
|
Symbol
|
DTYPE_TEXT
|
50
|
|
|
Updated
|
Updated
|
|
|
|
|
operation
|
operation
|
|
|
|
|
searchspec
|
searchspec
|
|
|
|
|