Overdrawn account

2min

Overdrawn Account Report
The Overdrawn Account Report is an .xlsx file generated daily by COS and sent to each partner via SFTP. It contains a list of the partner’s customer accounts that are overdrawn.
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Column
Description
Partner
Partner name.
Master Account Number
Customer’s master account number.
Account Title
Account title (customer name).
Date Account Opened
COS account opened date.
Master Current Balance
Current balance on the account.
Master Available Balance
Available balance on the account.
Date Overdrawn
Day the account first became overdrawn.
Fed Days in Overdraft
The number of days the account has been overdrawn.
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Overdraft Notice
On the 1st and 7th days of a customer’s account being overdrawn, COS sends the following form notice to the customer in PDF format, with the fields in the letter populated from the Overdrawn Account Report and additional data fields.
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Column	Description
Partner	Partner name.
Master Account Number	Customer’s master account number.
Account Title	Account title (customer name).
Date Account Opened	COS account opened date.
Master Current Balance	Current balance on the account.
Master Available Balance	Available balance on the account.
Date Overdrawn	Day the account first became overdrawn.
Fed Days in Overdraft	The number of days the account has been overdrawn.

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Updated 29 Sep 2024

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