Viewing Next/Prior Day Detail

The Next Day/Prior Day Detail window provides details on the next day and prior day transactions processed on either the previous or new business day, but settled on today’s business day.

Click Current on the Cardholder Balancing Summary window to view the Next Day/Prior Day Detail dialog box for the current business day.

Click Previous on the Cardholder Balancing Summary window to view the Next Day/Prior Day Detail dialog box for the previous business day.

How do I? and Field Help

Click the Balance Date down arrow to select the business date from the pop-up calendar or enter a date in MM/DD/YYYY format. Then, click the green arrow to view the next day and prior day transactions for that date.

The following information appears on the Next Day/Prior Day Detail dialog box.

Column Heading

Description

Member Number

The member number associated with the original transaction.

Length: 12 numeric

Cardholder

The cardholder number associated with the original transaction. This number consists of the ISO number, a filler (if the ISO number is only 16 digits), and the number specified in the Account ID field on the ATM Card Maintenance dialog box.

All digits of the cardholder number will be masked, except for the first 6 digits and last 4 digits of the number. To view a member’s cardholder number, users must be assigned to the Portico – User Can View PAN security group. You can also add the Portico – User Can View PAN permission to a credit union-defined security group using the Security Group Permissions – Update window.

Length: 19 numeric

View

Portico partially masks cardholder numbers. You can click the icon button to display a pop up window containing the cardholder number. Portico will log each time a user clicks the icon button to view a cardholder number in the View Sensitive Data Audit report. The Portico – User Can View PAN security permission is required to view a cardholder number.

Post Date

The date the transaction posted to the member’s account

Process Code

The transaction code associated with the network transaction. The system will use this code to determine which Host system transaction to use when posting the transaction through the Network ATM Maintenance window. The letter R following the ATM transaction code indicates that the transaction is a reversal transaction. The following table shows the ATM code and the description for that transaction:

First 3 Letters

AIQ Account Inquiry

AFT Account Funding Transaction (P2P Transfers)

BCR BillPay Credit

BDB BillPay Debit

CCK Check Cashing

DCB Deposit With Cash Back

DEP Deposit

EPM Payment Electronic

INQ Balance Inquiry

MBK Message To Bank

MBV Member Verification

MTD Dispense Western Union

MTI Initiate Western Union

MTR Refund Western Union

PAY Payment Enclosed

PCR Refund From Merchant

PIN PIN Select

PUR Electronic Pmt To Merchant

SPP Special Purchase

STP Statement Print

TFR Transfer

WDL Withdrawal

Last 3 Letters

BFT Benefit

CCR Credit Card

CHK Checking

COM Commercial Loan

CRL Credit Line

FST Food Stamps

GEN Default (No Account Type)

INS Installment Loan

INV Up to 6 Investment Accounts

IRA IRA

LON Up to 6 Loan Accounts

MMA Money Market

NOW NOW

SAV Savings
SHL Up to 4 Share and 4 Loan Accts

SHR Up to 10 Share Accounts

Amount

The amount of the transaction.

Length: 12 numeric including decimal

Type

The transaction type. Valid values are:

CN - Current Day balancing with Next Day transactions

CP - Current Day balancing with Prior Day transactions

XN - Previous Day balancing with Next Day transactions

XP - New Day balancing with Prior Day transactions

Click Close to return to the Cardholder Balancing Summary window.

General Ledger Effects: none | Related Reports: none

Portico Host: 58L