This statement tends to have different provider names depending on the client.
Currently we are unsure of the main provider name
The known provider names are listed below:
First Financial Trust
Tompkins
Fiduciary Trust International
Rockland Trust
Washington Trust Bank
Format 1
Extractions:
Beginning Balance
TX: Deposits
TX: Withdrawals
TX: Income
TX: Fees
TX: Transfers
Other Activity
Ending Balance
Realized Gains
Change in Value
Equations:
Gain/Loss
= {realized gains} + {change in value}
TX: Other
= {other activity} + {other adjustments}
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount
Format 2
Extractions:
Beginning Balance
TX: Transfers
TX: Deposits
TX: Income
TX: WIthdrawals
Gain/Loss
Ending Balance
The normal Transaction Detail guidelines will be followed and used for these statements
Table Name: Transaction Detail
Column Names: Date, Description, & Amount