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The first table on this help page is a list of all available transaction origination codes (TORC) numbers used in the CIM GOLD Deposit system.
The second table on this help page lists Torcs that affect other GOLDPoint Systems applications.
TORC |
Description |
Operation |
0 |
Transaction Origination by Teller |
Online teller transactions (includes GOLD HomeBanker/Internet, GOLDPhone, and ATM fees). |
300 |
Afterhours file maintenance functions
|
|
301 |
ATM—Automated teller machine (online) |
Deposits - consider institution option “OPTP,” suboption “PADJ.”
If you post ATM deposits as journal (D-3) rather than as checks (D-2), no automatic local hold is put on the deposit.
Withdrawal = D-1 Amount Transfers = D-3
|
302 |
POS—Point of sale (online) |
Processed through amount D-3. Includes postage stamps from ATM machines. |
303 |
Deposit account service charge |
Captured through amount D-10 and descriptor 4 or a user-defined descriptor. |
304 |
Interest posting/transfer |
Post D-3 to clearing account. Automatic transfer of interest. |
305 |
ACH—Automated clearing house |
No post amount D-3. Process through external postings 1 and 2. |
306 |
Inclearing checks |
No post amount D-3. Process through external postings 3 and 4. |
307 |
Proof transactions |
No post amount D-3. Process through external postings 5, 7, and 14. |
308 |
GOLD ExceptionManager originated transaction |
Not used in processing. See TORC 0605 and 0606. |
309 |
Check charges |
No post amount D-3. Process through external postings 8 and 9. (Harland, Deluxe, etc.-check printing charges.) |
310 |
Update to dormant or inactive |
|
311 |
Update rate tables |
|
312 |
Update tier tables |
|
313 |
Roll rates on accounts |
|
314 |
Batch ATM transactions (via ACH) |
No post amount D-2 and D-3. Process through external postings 10 and 11. |
315 |
Online administrative-generated fees |
Captured through amount D-10 and descriptor 2 or 3. |
316 |
Batch POS transactions (via ACH) |
No post amount D-3. Process through external postings 12 and 13. Includes postage stamps from ATM machines. |
317 |
Update at grace period expiration |
|
318 |
Update accounts at maturity |
|
319 |
Teller signoff batch |
|
320 |
Update uncollected funds |
|
321 |
Deposit automatic loan payments
|
Post D-3 to in-house transfer clearing account. |
322 |
Close dormant account—balance gone |
|
323 |
Deposit, General Ledger, and loan sweep account processing |
Post D-3 to in-house transfer clearing account. Post O-3 to in-house transfer clearing account. |
324 |
Update tiered rates on account |
|
325 |
Automatic deposit from in-house source |
Post D-3 to in-house transfer clearing Account. |
326 |
Automatic withdrawal to in-house destination |
Post D-3 to in-house transfer clearing account. (Christmas Club by check—use D-30.) |
327 |
Bill paying (by check) |
|
328 |
Retirement distribution (by check) |
Captured through amount D-30. |
329 |
Reset cycled totals |
|
330 |
Reset monthly totals |
|
331 |
Reset yearly totals |
|
332 |
Reset CDT yearly total |
|
333 |
Withdrawal of interest by check |
Captured through amount D-30. |
334 |
Update APY field |
|
335 |
Update to next product function |
|
336 |
Drop expired stop payment records |
|
337 |
Bonus rate expiration processing |
|
338 |
Required minimum distribution processing |
Captured through amount D-30. |
339 |
Retirement service charges |
Captured through amount D-10 and descriptor 7 or a user-defined descriptor. (If fee was prepaid, capture with D-3 rather than D-10, pointing to prepaid holding account.) |
340 |
Automatic deposit from external source |
Post D-3 to ACH clearing account. Customer Directed Transfer. |
341 |
Automatic withdrawal to external destination |
See TORC 0340. |
342 |
Bill paying to in-house destination |
N/A. (See TORC 0326.) |
343 |
Bill paying (outbound ACH) |
(See TORC 0365.) |
344 |
Retirement distribution to in-house destination |
Post D-3 to in-house transfer clearing account. |
345 |
Retirement distribution (outbound ACH) |
Post D-3 to ACH clearing account. |
346 |
Reset fiscal year-to-date totals |
|
347 |
G/L transaction from GOLDTrak loan funding |
(Errors are listed on the Deposit System Error and Exception List (FPSDR105).) |
348 |
Clear teller statistic fields at end of week, month, or year |
|
349 |
End-of-day service charge |
(End-of-day service charge.) |
350 |
Internal Payroll |
From GOLDPoint Systems payroll (or transmitted from an outside payroll service). |
351 |
Contract Collections |
Post D-3 to contract collection clearing account. |
352 |
Custodial PI (Principal) Interest |
Post D-3 to custodial clearing account. |
353 |
Custodial SU (Subsidy) Partial Payments |
See TORC 0352. |
354 |
Custodial TI (Reserves) One and Two |
See TORC 0352. |
355 |
General Ledger Items from Remote Sites |
|
356 |
Afterhours Overdraft Transfer |
Post D-3 to in-house transfer clearing account. |
357 |
Transfer of Interest by ACH |
Post D-3 to ACH clearing account. |
358 |
Rate and Term Schedule Roll |
|
359 |
Expire Monetary Holds |
|
360 |
Expire Hold/Action Codes |
|
361 |
Expire ACH Stops |
|
362 |
Card Overdraft Transfer |
Post D-3 to in-house transfer clearing account. |
363 |
Account Analysis Service Charge |
Captured through amount D-10 and descriptor 33 or 34. |
364 |
Combined Analysis Service Charge |
Captured through amount D-10 and descriptor 33 or 34. |
365 |
Bill Payer to Princeton Telecom |
Captured through amount D-30. (Bill Payer to Princeton Telecom.) (See FPSOOPS #96 OPTA/CDTP.) |
366 |
Batch Debit Card Signature Transactions |
No post amount D-3. Process through external postings 15 and 16. (Batch debit card entry.) |
367 |
External Internet Transaction |
Not being used. |
373 |
Next Day Deposit Account Service Charge |
Captured through the D-10 amount field. |
374 |
FedPlu$ Originated Transaction |
Post D-3 to FedPlu$ clearing account. |
375 |
Safe Deposit Box Fee (tran code 1750) |
Captured through amount D-10 and descriptor 35. (Parameter substitution = BB) |
376 |
eACH Offset Posting |
Post D-3 to in-house transfer clearing account. |
377 |
CDT Check Draft |
OTC hold placed on Deposit accounts. No effect on actual balances. |
378 |
ACH - MasterCard Mapp Advance |
Post D-3 to MasterCard clearing account. |
379 |
Online Debit Card Signature Transactions |
Post D-3 to POS clearing account (online version of TORC 0366). |
380 |
Fiserve Securities ACH — IRA |
(Limited use–modified to TORC 305 before posting.) |
381 |
Forced Automatic Loan Payment -Rejected |
|
382 |
Automated Clearing House (ACH) from Accounts Payable System |
Process through external postings 1 and 2.
|
405 |
Rejected ACH — Paid |
Post D-3 to Rejected ACH account (see External Event #2). Post O-3 and O-4 to Teller Journal Clearing account (tran code 1811-1812). |
406 |
Rejected Inclearings Checks — Paid |
Post D-3 to Rejected Inclearings account (see External Event #4). Post O-3 and O-4 to Teller Journal Clearing account. |
407 |
Rejected Proof — Paid |
Post D-3 to Rejected Proof Items account (see External Event #5). Post O-3 and O-4 to Teller Journal Clearing account. |
409 |
Rejected Check Charges — Paid |
Post D-3 to Rejected Check Charges account (see External Event #9). Post O-3 and O-4 to Teller Journal Clearing account. |
414 |
Rejected ATM — Paid |
Post D-3 to Rejected ATM account (see External Event #11). Post O-3 and O-4 to Teller Journal Clearing account. |
416 |
Rejected POS — Paid |
Post D-3 to Rejected POS account (see External Event #13). Post O-3 and O-4 to Teller Journal Clearing account. |
466 |
Rejected Batch Debit Card Items — Paid |
Post D-3 to Rejected Batch Debit Card Items account (see External Event #16). Post O-3 and O-4 to Teller Journal Clearing account. |
505 |
Rejected ACH — Returned |
Post O-3 to Rejected ACH account (see External Event #2). Post O-4 to Total ACH account (see External Event #1) (tran code 1881-1882). |
506 |
Rejected Inclearings Checks — Returned |
Post O-3 to Rejected Inclearings account (see External Event #4). Post O-4 to Totals Inclearings account (see External Event #3) (tran code 1881-1882). |
507 |
Rejected Proof Items — Returned |
Post O-3 to Rejected Proof Items account (see External Event #5). Post O-4 to Proof Return Items Clearing account (tran code 1881-1882). |
605 |
Originated Return — ACH |
Post O-3 and O-4 to Teller Journal Clearing account (tran code 1811-1812).
Transaction from Deposit account: Post D-3 to Total ACH account (see External Event #1).
Transaction from G/L account (tran code 1881-1882): Post O-3 to Rejected ACH account. Post O-4 to Total ACH account. |
606 |
Originated Return — Check |
Post O-3 and O-4 to Teller Journal Clearing account (tran code 1811-1812).
Transaction from Deposit account: Post D-3 to Total Inclearings account (see External Event #3).
Transaction from G/L account (tran code 1881-1882): Post O-3 to Originated Returns Clearing account. Post O-4 to Total Inclearings account. |
608 |
Originated ChargeBack |
Transaction from Deposit account: Post D-10 (Descriptor #20) to External Bank account.
Transaction from G/L account (tran code 1800-1810): Post O-3 to Teller Journal Clearing account. Offsets posted through O-4 (teller supplies the G/L accounts for External Bank account and Originated ChargeBack Clearing). |
999 |
GOLDPoint Systems Adjustment Function Processing |
Other Miscellaneous TORCs
TORC |
Description |
Operation |
Tran Code |
0124 |
Remaining Insurance Commission |
Post O-3 to Teller Journal Clearing and O-4 to Insurance Premium Payable |
1800-1810 |
0132 |
Remaining Insurance Commission – Cost |
Post O-3 to Teller Journal Clearing and O-4 to Unearned Insurance Commission |
1800-1810 |
0323 |
Deposit, Loan, G/L Sweep Processing |
Post O-3 to Computer Transfer Clearing |
1800-1810 |
0347 |
Insurance Premium Payable |
Post O-3 to Teller Journal Clearing and O-4 to Insurance Premium Payable |
1810 |
0405* |
Rejected ACH - Paid |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0406* |
Rejected Inclearings Checks-Paid |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0407* |
Rejected Proof - Paid |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0409* |
Rejected Check Charges - Paid |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0414* |
Rejected Batch ATM - Paid |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0416* |
Rejected Batch POS - Paid |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0466* |
Rejected Batch Debit Card Signature Items - Paid |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0505* |
Rejected ACH – Returned |
Post O-3 to Rejected ACH Account (see External Event #2). Post O-4 to Total ACH Account (see External Event #1). |
1881-1882 |
0506* |
Rejected Inclearings Checks – Returned |
Post O-3 to Rejected Inclearings Account (see External Event #4). Post O-4 to Total Inclearings Checks Account (see External Event #3). |
1881-1882 |
0507* |
Rejected Proof Items - Returned |
Post O-3 to Rejected Proof Items Account (see External Event #5). Post O-4 to Proof Return Items Clearing Account (see External Event #6). |
1881-1882 |
0605* |
Originated Return – ACH |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0605* |
Originated Return - Check |
Post O-3 to Rejected ACH Account (see External Event #2). Post O-4 to Total ACH Account (see External Event #1). |
1881-1882 |
0606* |
Originated Return - Check |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0606* |
Originated Return - Check |
Post O-3 to Rejected Inclearings Account (see External Event #4). Post O-4 to Total Inclearings Checks Account (see External Event #3). |
1881-1882 |
0608* |
Originated ChargeBack |
Post O-3 to Teller Journal Clearing Account. Teller supplies offset to O-4. |
1800-1810 |
0707* |
Loan Proof Exception – Paid |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0733* |
Loan Payment from Lockbox Exception – Paid |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0739* |
Incoming Loan Payment ACH Exception – Paid |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0782* |
Line of Credit Check Exception – Paid |
Post O-3 and O-4 to Teller Journal Clearing Account |
1811-1812 |
0807* |
Loan Proof Exception – Returned |
Post O-3 to Proof Loan Reject Items (see External Event #14). Post O-4 to Loan Proof Transactions. |
1881-1882 |
0833* |
Loan Payment from Lockbox Exception – Returned |
Post O-3 to Rejected Loan Payment from Lockbox Account. Post O-4 to Loan Payment from Lockbox. |
1881-1882 |
0839* |
Incoming Loan Payment ACH Exception – Returned |
Post O-3 to Rejected ACH Account (see External Event #2). Post O-4 to Total ACH Account (see External Event #1). |
|
0882* |
Line of Credit Check Exception – Returned |
Post O-3 to Rejected LOC Loan Checks (see External Event #18). Post O-4 to Total LOC Loan Checks (see External Event #17). |
* | Items used by GOLD ExceptionManager |