Extract™

Extract is a parameter-driven, batch processing system that provides a bridge between CPCS and downstream posting applications. CPCS prepares ICRE files, which represent items presented, corrected, and adjusted during capture. Using comprehensive parameters and tables, Extract processes these ICRE files and routes item detail to base system and custom coded reporting and file creating application subprograms.

Extract has a number of integrated features which are used by most banks. In addition, Extract accommodates the custom coding of additional files and reports unique to a particular institution.

Product highlights include:

• Deposit level float assignment and float proration are standard
• Processes CPCS ICRE files
• Provides balancing reports, exception reports, and daily float reports
• Parameter-driven for easy maintenance
• Feeds optional Multi-Bank Settlement System
• Interfaces with optional Sort Pattern Generator
• Designed to feed back-end posting/reporting systems through custom coded applications
• Can be run multiple times per day
• Produces all-items Analysis Interface file
• Assigns float for both customer and bank
• Allocates float in a multi-credit deposit

Deposit level float assignment and float proration is a standard feature. The Extract System provides a built-in feed to the optional Carreker Multi-Bank Settlement product.

FEATURES

• Balancing Reporting
• Exception Reporting
• Float Assignment and Proration
• Float Reporting
• Analysis Interface File
• Multi-Bank Settlement Files (when Multi-Bank Settlement is installed)
• Debug Report to Facilitate Testing

BENEFITS

USER DEFINED PARAMETERS
You define your Extract processing parameters. The Master Parameter table provides centralized control over selection and usage of all parameters, allowing you to easily configure all program options and functions to conform to your environment.

BALANCING REPORTING
Extract provides user-defined balancing reports. Detail and summary reports facilitate balancing to CPCS totals at entry, tracer, and block levels. Your user-defined parameters control the format and contents of the reports.

EXCEPTION REPORTING

• MICR line exceptions
• Float exceptions
• File totals at the application level
• Customized edits
• FLOAT PROCESSING AND REPORTING
• Customer and bank float
• Regular, dollar cut, reject, and tiered float in up to five time cuts
• Assigns float to debits based upon the SMF float tables
• Offers several options for credit float assignment at deposit breaks
• Reports float exceptions
• Accommodates customized float rules
• Float reports in account sequence order, capture sequence order, and item sequence order at selective application and reporting levels
• Audit trail reports facilitate problem resolution

CUSTOM APPLICATIONS
Extract processing supports custom application subprograms, allowing you to easily add new applications to your system for file and report generation.

ANALYSIS INTERFACE FILE
The Analysis Interface file contains ICRE file detail plus debit float information, allowing you to use the file with applications other than Extract to perform transaction analysis and float analysis.

MULTI-BANK SETTLEMENT FILES
Extract produces the files needed by Carreker's Multi-Bank Settlement System (optional).

For more information about this solution, contact Doug Halvorsen at 704.602.5335 or complete our Information Request Form.