Transaction Codes Flashcards
1
Q
22
A
Checking Credit
2
Q
21
A
Return or NOC Checking Credit
3
Q
23
A
Prenote Checking Credit
4
Q
24*
A
Zero Dollar Amount w remittance data checking credit
CCD & CTX only (ACK & ATX entries)
5
Q
32
A
Savings Credit
6
Q
31
A
Return or NOCs Savings Credit
7
Q
33
A
Prenote Savings Credit
8
Q
34*
A
Zero Dollar Amount w/ remittance data Savings Credit
CCD & CTX only (ACK & ATX entries)
9
Q
27
A
Checking Debit
10
Q
26
A
Return or NOC Checking Debit
11
Q
28
A
Prenote Checking Debit
12
Q
29
A
Zero Dollar Amount w/remittance data checking Debit
CCD & CTX only
13
Q
37
A
Savings Debit
14
Q
36
A
Return or NOC Savings Debit
15
Q
38
A
Prenote Savings Debit
