Tran Code and Modifier

Mnemonic

Transaction Description

1000

BAL

Balancing item

1003

IN2

Account inquiry

1004

FMI

File mode inquiry

1005

SUB

Subtotals

1005-01

DTS

Display teller statistics

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 account

1017-03

SPI

Special instructions

1018

AHS

Account history inquiry

1019

O#I

Old number inquiry

1019-01

OLD

Old account lookup

1019-02

L#I

Loan, old

1019-03

O#I

Convert old to new

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

Balance lookup 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

1033-01

CBP

CDT bills pending

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

AAC

Analysis count inquiry

1042-01

Analysis statement inquiry

1043

DBI

Safe deposit box inquiry

1044

FUI

Foreign cash to U.S. cash inquiry

1044-01

UFI

U.S. cash to foreign cash inquiry

1045

CTR

Currency transaction 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

1120-04

DPU

Deposit withholding

1125

Test default description

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

1150

ODX

Overdraft transfer

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

1160-07

LPX

Loan principal transfer (batch only)

1160-08

XLC

Transfer loan curtailment

1160-09

SWP

Sweep acount transfer

1160-50

DLP

Deposit transfer loan payment

1180

MAT

Mature

1180-01

RNW

Renew

1180-02

ROL

Roll

1180-03

EGR

End grace

1190

CLS

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

1200-07

ORR

Open retirement, Roth contribution

1200-08

ORC

Open retirement, recharacterization

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

1220-07

RRD

Rother converstion contribution

1220-08

RRC

Recharacterization of deposit

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

1400-06

CDT

Over-the-counter hold on CDT - F/M

1410

MON

Money order

1410-01

AMO

Account money order

1410-02

MOF

Money order - F/M

1420

TCK

Traveler's checks

1420-01

ATC

Account traveler's checks

1420-02

TCF

Traveler's checks - F/M

1430

ECK

Exchange checks

1430-01

AEC

Account exchange checks

1430-02

TCF

Exchange checks - F/M

1440

CCK

Cashier's checks

1440-01

ACC

Account cashier's checks

1440-02

CCF

Cashier's checks - F/M

1450

CCP

Credit card payment

1450-01

CPC

Account credit card payment

1460

CCA

Credit card advance

1460-01

CAC

Account 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 exhange 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

Foriegn teller cash debit

1550

TCC

Teller cash credit

1551

FCC

Foreign teller cash debit

1555

BOC

Batch out checks

1559

CTB

Cash/check to bank

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

1620-01

AOF

Afterhours sign-off

1630

SWT

Switch to test

1630-01

SWL

Switch to live

1630-02

NWINST

Switch to new institution

1640

TSU

Teller stat update

1690

CTT

Clear teller totals

1698

SMF

Scratch memory file

1699

Clear memory totals & SNOF

1700

WTH

Withholding

1700-01

RWH

Retirement withholding

1710

INT

Interest posting

1710-01

INT

System interest posting

1710-02

INT

Anniversary 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

1800-02

EOD

Exception offset debit

1810

GLC

General Ledger credit

1811

Rejected Paid

Automatic journal out

1812

Rejected Paid

Automatic journal in

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

1880

RBI

Return balance item

1880-01

RBC

Return balance item credit

1881

ACH

Inclearing/proof debit returns

1882

ACH

Inclearing/proof credit returns

1900

F/M

File maintenance

1900-01

SMS

Statement match suppress

1900-02

RTN

Account analysis update

1900-03

F/M

File maintenance

1900-04

F/M

AA Rec maintenance

1910

IAJ

Adjust accrued interest

1910-01

AJA

Adjust available interest

1910-02

RTN

Return check item

1910-03

RAC

Return ACH item

1910-04

REJ

Rejected check

1910-05

RJA

Rejected ACH

1914

PFD

Deposit print - GOLDTrak

1914-01

PFD

Loan print - GOLDTrak

1920

DTH

Death notification

1930

CLA

Calculate annual percentage yield

1940

ROL

Roll rates

1940-01

UPR

Update tiered rates