ATM Transaction Anayzer User and Installation Guide

Appendix C 159
Table 4 Mapping of TLF File with Termbalancing Table
Fields in ATM Database Fields in TLF File Description
amountDep term_setl.amt_dep The unverified amount of the deposits accepted at the terminal
since the last terminal balancing transaction
numCmrclDep term_setl.num_cmrcl_dep The number of envelope deposits accepted in the
Commercial (e.g., Securomatic) depository since the last terminal
balancing transaction.
amountCmrclDep term_setl.amt_cmrcl_dep The unverified amount of the deposits accepted in the
commercial (e.g., Securomatic) depository since the last terminal
balancing transaction.
numPay term_setl.num_pay The number of envelope payments accepted at the terminal since
the last terminal balancing transaction.
amountPay term_setl.amt_pay The unverified amount of payments accepted at the terminal
since the last terminal balancing transaction.
numMsg term_setl.num_msg The number of messages-to-institution transaction envelopes
accepted since the last terminal balancing transaction.
numChk term_setl.num_chk The total number of checks received (i.e. cashed or deposited)
since the terminal was last balanced.
amountChk term_setl.amt_chk The unverified total amount of checks received (i.e. cashed or
deposited) since the terminal was last balanced. Terminal
balancing transaction.
numLogonly term_setl.num_logonly The number of log-only transactions performed since the last
terminal balancing transaction.
ttlEnv term_setl.ttl_env The estimated number of envelopes deposited at the terminal.
This number is computed by the process creating the terminal
settlement record by adding the values from the following fields
in the TDF: NUM-DEP, NUM-PAY, NUM-MSG and NUM-CHK.
crdsRet term_setl.crds_ret The number of cards retained since the last terminal balancing
transaction.
setlCrncyCode term_setl.setl_crncy_cde A code indicating the type of currency used to represent the
terminal's amount fields (i.e., the nation that printed the
currency). Valid values are listed in the "ISO Codes for the
Representation of Currencies and Funds", 4217-1990.
userField7 term_setl.user_fld7 This field is not used.
timeOffset term_setl.tim_ofst The time difference (plus or minus in minutes) between the
terminal location and the Tandem processor location. This field
is filled with the TIM-OFST from the TDF.
setlArea term_setl.setl_area This field is not used.
bin head.crd.pan.num Issuer BIN for specified length
Appendix C