CU*BASE Query: Q-Closed Certificate (ACHIST3)

This Query is used to view information contained in the CU*BASE “ACHIST3” file. This file stores information about closed certificate (CD) type accounts.

Specifications

File(s) used by this Query: ACHIST3

Access: Tool #214: Closed Certificates (ACHIST3)

Records will be grouped by CD dividend application, CD type and branch. After each group, the system will show a total, average and count for all accounts within that group, with grand totals at the bottom of the report.

The following fields will be displayed in this Query:

  • CD Application

  • CD Type

  • IRA (indicates whether or not the account was an IRA)

  • Branch Number

  • Account Base

  • Account Suffix

  • Current Balance

  • Dividend Rate

  • Accrued Dividend

  • GL Account Number

  • Tax/Social Security Number

  • Maturity Month, Maturity Day, Maturity Year

  • Dividend Disbursement Code

  • Dividend Disbursement Frequency

  • Renewal Code

  • Issue Month, Issue Day, Issue Year

  • Open Month, Open Day, Open Year

  • Closed Month, Closed Day, Closed Year

Sample Conditions

The following table lists a few sample conditions which can be used in the Closed Certificate Query.

Description

 

Field

Test

Value

Show all closed IRA certificate accounts.

 

IRAFLG

EQ

' I '

Show all accounts closed during the month of May, 1996.

 

AND

CLOSMO

CLOSYR

EQ

EQ

05

96

 

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