CBTRFTABLE FILE

                          Fund Transfer Table

The Fund Transfer Table file identifies the bank service transaction codes
used for bank fund transfers for a cash code (bank account). The bank service
transaction codes represent a withdrawal from the account, a deposit to the
account, and a bank expense associated with the funds transfer.

REFERENCED BY

CB15.1    CB15.2

UPDATED BY

CB02.1

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

CBX-CASH-CODE        Alpha 4                                     CB02.1
Cash Code            The cash code. Represents a bank
                     account. Must be a valid record in the
                     Cash Code file.

CBX-FROM-INST-CODE   Alpha 3                                     CB02.1
From Transaction     The bank service transaction code used
Code                 for transferring funds from the bank
                     account (withdrawal). Must be a valid
                     bank debit type bank service transaction
                     code record in the Bank Transaction Code
                     file.

CBX-TO-INST-CODE     Alpha 3                                     CB02.1
To Transaction Code  The bank service transaction code used
                     for transferring funds to the bank
                     account (deposit). Must be a valid bank
                     credit type bank service transaction
                     code record in the Bank Transaction Code
                     file.

CBX-EXP-INST-CODE    Alpha 3                                     CB02.1
Expense Transaction  The bank service transaction code used
Code                 for bank expenses associated with funds
                     transfers for bank account. Must be a
                     valid bank debit type bank service
                     transaction code record in the Bank
                     Transaction Code file.

                         CBTRFTABLE FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

CBXSET1   CASH-CODE     This index allows only one bank          CB02.1  CB15.1
                        transfer definition per cash code.       CB15.2

                         CBTRFTABLE FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Cbbankent      CBBANKENT    Required

                            CBC-BANK-ENTITY       -> CBE-BANK-ENTITY

Cbbankinstexp  CBBANKINST   Required

                            CBX-EXP-INST-CODE     -> CBI-BANK-INST-CODE

Cbbankinstfrom CBBANKINST   Required

                            CBX-FROM-INST-CODE    -> CBI-BANK-INST-CODE

Cbbankinstto   CBBANKINST   Required

                            CBX-TO-INST-CODE      -> CBI-BANK-INST-CODE

Cbcashcode     CBCASHCODE   Required

                            CBX-CASH-CODE         -> CBC-CASH-CODE