Tran Code & Modifier

Mnemonic

Transaction Description

Loan Transactions

600

PMT

Loan payment

600 01

PMT

Loan payment - journal

610

R1I

Post reserve 1 interest

620

R2I

Post reserve 2 interest

630

SBI

Post subsidy interest

640

R2D

Reserve 2 disbursement

640 01

R2D

Reserve 2 disbursement - journal

650

PPD

Loan prepaid interest

650 01

LPI

Loan prepaid interest - journal

660

LMF

Loan miscellaneous fee

670

WMF

Waive miscellaneous fee

680

OPN

Open loan

680 01

OPJ

Open loan - journal

690

SPR

Teller spread payment

690 01

SPR

Teller spread payment

860

PCO

Partial charge-off

Deposit Transactions

1000

BAL

Balancing item

1003

IN2

Account inquiry

1004

FMI

File mode inquiry

1005

SUB

Subtotals

1005 01

DTS

Display Teller Stats

1006

INQ

General inquiry

1006 01

DDI

Deposit detail inquiry

1007

IIN

Interest inquiry

1008

PNI

Penalty inquiry

1009

CLI

Closing inquiry

1009 01

RCI

Retirement closing inquiry

1010

CIF

Customer inquiry

1010 01

LBL

Customer label

1010 02

LRT

Print label right

1010 03

LLF

Print label left

1011

STP

Stop inquiry

1012

HAC

Hold inquiry

1012 01

MHD

Monetary hold inquiry

1012 02

OCI

Over-the-counter hold inquiry

1013

INC

Interest calculation inquiry

1014

FAI

Funds available inquiry

1015

WHD

Withholding inquiry

1016

HST

Account history inquiry

1017

HCB

Household combination inquiry

1017 01

CMB

Combined statement inquiry

1017 02

HAC

Household accounts

1018

AHS

Account history inquiry

1019

O#I

Old number inquiry

1019 01

OLD

Old account lookup

1019 02

L#I

Loan, old

1020

CKD

Check digit inquiry

1021

DLN

Deposit loan inquiry

1022

BNQ

Balance inquiry

1023

AAI

Assoc account inquiry

1025

GLI

General ledger inquiry

1026

IHS

Interest history inquiry

1027

CNM

CIF lookup by name

1027 01

SSN

CIF lookup by social security number

1027 02

SSN

Deposit balance lookup by social security number

1027 03

SSN

Loan and deposit balances by social security number

1028

SLN

Secured loans inquiry

1029

CHS

Credit history inquiry

1030

CDI

Certificate inquiry

1031

RPL

Retirement plan inquiry

1031 01

PLN

Plan inquiry

1032

SVC

Service charge inquiry

1033

CDT

Customer directed transfer inquiry

1034

ODI

Overdraft inquiry

1040

ABI

ATM balance inquiry

1040 01

AFA

ATM fund available

1040 02

APA

ATM preauthorize

1041

WAI

Withholding amount inquiry

1042

Analysis Count Inquiry

1042 01

Analysis Stmt Inquiry

1100

OPN

Open account

1120

DEP

Deposit

1120 01

SWP

Sweep deposit from G/L

1120 02

CDT

Customer transfer deposit

1120 03

DPO

Deposit overdraft

1130

WDR

Withdrawal

1130 01

SWP

Sweep withdrawal from G/L

1130 02

CDT

Customer transfer withdrawal

1130 03

WDO

Withdrawal overdraft

1130 04

CAP

Club account

1160

XFR

Transfer

1160 01

IHT

In-house transfer

1160 02

TCS

Transfer close

1160 03

IHC

In-house transfer close

1160 04

SWP

Sweep account transfer

1160 05

XLP

Loan payment from deposit

1160 06

XLS

Loan advance to deposit

1180

MAT

Mature

1180 01

RNW

Renew

1180 02

ROL

Roll

1180 03

EGR

End grace

1190

CLS

Close

1190 01

CNI

Exclude interest at close

1200

ORT

Open retirement, normal contribution

1200 01

OPC

Open retirement, previous year contribution

1200 02

ORD

Open retirement, rollover deposit

1200 03

OIH

Open retirement, in-house transfer

1200 04

OTT

Open retirement, trustee transfer

1200 05

OEC

Open retirement, employer contribution

1200 06

OPE

Open retirement, previous year employer contribution

1220

NRC

Normal contribution

1220 01

PNC

Previous year, normal contribution

1220 02

RLD

Rollover deposit

1220 03

IHD

In-house transfer

1220 04

TTT

Trustee transfer

1220 05

RVC

Employer contribution

1220 06

PVC

Previous year employer contribution

1230

RTD

Retirement distribution

1230 01

RED

Retirement eligible distribution

1230 02

ITW

In-house transfer withdrawal

1230 03

TTW

Trustee to trustee withdrawal

1230 04

WVC

Withdrawal of voluntary contribution

1230 05

RCX

Retirement distribution from CDT

1280

DEA

Death transaction

1290

CRA

Close retirement account

1290 01

CED

Close retirement eligible distribution

1290 02

CID

Close in-house distribution

1290 03

CTT

Close trustee/trustee

1290 04

CVC

Close withdrawal of voluntary contributions

1400 01

CCN

Cash check - no hold

1400 02

CCO

Cash check - on-us

1400 03

CCH

Cash check - hold

1400 04

OTC

Over-the-counter - on-us

1400 05

OTF

Over-the-counter - F/M

1410

MON

Money order

1410 01

AMO

Account money order

1420

TCK

Traveler’s checks

1420 01

ATC

Account traveler’s checks

1430

ECK

Exchange checks

1430 01

AEC

Account exchange checks

1440

CCK

Cashier’s checks

1440 01

ACC

Account cashier’s checks

1450

CCP

Credit card payment

1460

CCA

Credit card advance

1480

BND

Bond cashing

1490

XCT

Exchange foreign to U.S. funds

1490 01

XCF

Exchange from U.S. to foreign funds

1490 02

XWD

Foreign exchange withdrawal

1490 03

XDP

Foreign exchange deposit

1490 04

XFC

Exchange foreign cash to check

1500

TOR

Teller over

1501

FTO

Teller over foreign cash

1510

TSH

Teller short

1511

FTS

Teller short foreign cash

1520

VCD

Vault cash debit

1521

VTF

Vault to foreign teller

1530

VCC

Vault cash credit

1531

VFF

Vault from foreign teller

1540

TCD

Teller cash debit

1541

FCD

Foreign teller cash debit

1550

TCC

Teller cash credit

1551

FCC

Foreign teller cash credit

1559

CTB

Checks to bank deposit

1560

VCT

Vault cash to bank

1570

VFB

Vault cash from bank

1570 01

VCC

Vault cash

1572

VTB

Vault cash to branch

1573

VFB

Vault cash from branch

1600

TON

Teller sign-on

1610

TRL

Teller release

1620

TOF

Teller sign-off

1630

SWT

Switch to test

1630 01

SWL

Switch to live

1630 02

NWINST

Switch to new institution

1700

WTH

Withholding

1700 01

RWH

Retirement withholding

1710

INT

Interest posting

1710 01

INT

System interest posting

1720

BIA

Certificate bonus interest adjustment

1730

IWD

Interest withdrawal

1740

PEN

Interest penalty

1750

FEE

Charge fees

1750 01

FDO

Overdraft fees

1750 02

CFE

Pay fees with cash

1760

SFE

Prepay service fee

1770

RTN

Return item

1780

MSC

Miscellaneous credit transaction

1780 02

PMC

Pay miscellaneous credit with cash

1780 03

IBW

Inbound wire

1780 04

CTC

Journal credit to close

1790

PBF

Pay deposit box fee

1790 01

PBJ

Pay box fee journal

1790 02

ABF

Advance box field

1800

GLD

General Ledger debit

1800 01

GLO

General Ledger debit

1810

GLC

General Ledger credit

1820

ASP

Add stop payment

1820 01

DSP

Drop stop payment

1830

AMH

Add monetary hold

1830 01

IHC

Add information hold

1835

DMH

Drop monetary holds

1835 01

DHC

Drop hold

1840

UPD

Update passbook

1840 01

BFD

Passbook balance forward

1840 02

RPB

Reconstruct passbook

1860

RCF

Return check notification

1900

F/M

File maintenance

1900 02

RTN

Account analysis update

1900 03

F/M

File maintenance

1910

IAJ

Adjust accrued interest

1910 01

AJA

Adjust available interest

1910 02

RTN

Return check item

1910 03

RAC

Return ACH item

1914

PFD

Deposit print - GOLDTrak

1914 01

PFD

Loan print - GOLDTrak

1940

ROL

Roll rates

1940 01

UPR

Update tiered rates

1950

ACH

Add ACH

1950 01

RTN

ACH returned

1950 02

DAS

Drop expiring ACH stops

1951

CDT

Update CDT

1951 01

UCA

Update CDT

1951 02

UYC

Update yearly

1952

UCF

Update cycled

1952 01

UMF

Update monthly fields

1952 02

UYF

Update yearly fields

1952 03

CFS

Update cycled fields

1952 04

CFF

Clear fiscal

1952 05

CAA

Clear acct analysis fields

1953

URD

Update RMD

1953 01

UPS

Update prepaid

1960

ERT

Update rate

1960 01

UTT

Update tier

1960 02

UDF

Update uncollected