Transaction Codes Flashcards
22
Checking Credit
21
Return or NOC Checking Credit
23
Prenote Checking Credit
24*
Zero Dollar Amount w remittance data checking credit
CCD & CTX only (ACK & ATX entries)
32
Savings Credit
31
Return or NOCs Savings Credit
33
Prenote Savings Credit
34*
Zero Dollar Amount w/ remittance data Savings Credit
CCD & CTX only (ACK & ATX entries)
27
Checking Debit
26
Return or NOC Checking Debit
28
Prenote Checking Debit
29
Zero Dollar Amount w/remittance data checking Debit
CCD & CTX only
37
Savings Debit
36
Return or NOC Savings Debit
38
Prenote Savings Debit
39
Zero Dollar Amount w/remittance data Savings Debit
CCD & CTX only
42
GL Credit
41
Return or NOCS GL Credit
43
Prenote GL Credit
44
Zero Dollar Amount w/remittance data GL credit
CCD & CTX only
47
Checking GL Debit
46
Return or NOC GL Debit
48
Prenote GL Debit
49
Zero Dollar amount w/remittance data GL Debit
CCD & CTX only
52
Loan Credit
51
Return or NOC Loan Credit
53
Prenote Loan Credit
54
Zero Dollar amount w/remittance data Loan Credit
CCD & CTX only
55
Loan Debit
(Reversal Only)
56
Return or NOC Loan debit
Transaction codes ending in a 4 or 9?
Zero Dollar Amount with Remittance data CCD &CTX only
Transaction codes ending in a 3 and 8?
Prenotes
Transaction codes ending in a 1 or 6?
Return or NOCs
Transaction codes ending in a 2 or 7?
Automated Payment or Deposit
