Hi Erin – I believe in the past we created a Cognos report:
Filter the DDHIST file to only include ACH credits, as well as filtering out any non-individual account types. Filter the description 1 and description 2 fields in DDEFTH for anything containing “Retirement”,
“Payroll” etc.
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From: xxxxxx@marug.simplelists.com <xxxxxx@marug.simplelists.com>
On Behalf Of Erin Trumble
Sent: Tuesday, January 31, 2023 11:40 AM
To: xxxxxx@marug.simplelists.com
Subject: SilverLake MA-RUG Direct Deposit Identifiers
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Hello –
We are engaged in an effort to identify customers with a Direct Deposit relationship.
How are other FI’s identifying Customers that have recurring direct deposit?
If you have something in place what is the maintenance like for this? (Understanding that individuals change jobs and the information noted on an account
today can change tomorrow etc.)
In our research with JHA they informed that there is no field through the ACH data to identify a direct deposit or repetitive deposit.
Any insight/information would be helpful, thank you!
Erin
Erin L. Trumble
Vice President
Business Analyst Manager
Five Star Bank Plaza
100 Chestnut Street
Rochester, NY 14604
(585)627-1467
Five Star Bank, Member FDIC
Insurance and investment products and services are not FDIC insured, are not a deposit or bank guaranteed, are not insured by any Federal governmental agency, and are subject to investment risks, including
possible loss of principal invested.
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