#ACH TRANSACTION CODES LIST CODE#

If selected, this specific transaction code will post to an account with an 'Q - Post No Checks / Deposits' Status. If selected, this specific transaction code will post to an account with an 'P - Post No Deposits' Status. If selected, this specific transaction code will post to an account with an 'R - Post No Checks' Status. Most transactions should not typically post to these accounts.

If selected, this specific transaction code will post to an account with an 'L - Post No Activity' Status. If selected, this specific transaction code will post to an account with a 'D - Dormant' Status. If selected, this specific transaction code posts to debit or credit accrued interest on an account. If selected, this specific transaction code will post to an account and pay, even if the account balance would not typically cover the transaction. This code is utilized with Positive Pay and posts if it matches a check number exactly on the Positive Pay pre-defined listing. This code is utilized with Positive Pay and requires a check number to be input. This code is not utilized with Positive Pay to determine matches. If this is not set to 'N/A', Insite forces the transaction code to go unposted (i.e., 'Unpostable Stop Pay' or 'Unpostable Returned Check'). If the code will automatically go unposted, this option is not selected and an Unpostable TC reason is displayed in the next field. If selected, this code can be successfully posted to an account. If selected, an equal credit and debit selection must be made to balance to '$0' in order to hide an item associated to this selected transaction code within the History view of the account. This allows the transaction to be tracked, along with all other cash outs, on the Currency Transaction Report (PD66.FP). ATM Cash TransactionĪn item associated to the selected transaction code, with this option enabled, indicates that the transaction is a cash withdrawal (i.e., '74 - ATM Debit / Withdrawal'). NSF Approved CheckĪn item associated to the selected transaction code, with this option enabled, that has been paid in Exception Processing, will no longer appear on the NSF Report (DDAE01.FP) the following day.

If selected, a check number value specified with the transaction will be displayed in the description within the account History view and on the statement. If selected, the unique item description tied to the actual transaction item, instead of the one specified on the selected transaction code, will be displayed within the account History view and on the statement. This option determines if the code can be utilized in Main Menu | Transactions | Instant Transfer. This option determines if the code can be utilized in Main Menu | Transactions | ACH. This option determines if the code can be utilized when creating batches within Main Menu | Transactions | Transaction Maintenance. This option determines if the code can be utilized when creating individual transactions, like transfers at the account-level or within iTeller Proof entry. This description displays within the History view when this transaction code is used. A lower number indicates a higher priority. This numerical value is utilized to determine which transactions post first when more than one are posting on an account. This field displays whether the transaction code will be a debit or a credit to the account. This field displays the numerical value set on the transaction code and the description specified in the Description in History field (i.e., '82 - Debit Memo'). Depending on the selected code, some of the fields are editable and some are locked down as they are required for the code to operate correctly. The following fields are displayed in the Tran Code # view. Please note, with the availability to customize codes and create user-defined codes, your bank's listing may vary from the one's listed in the guide.ĭouble-clicking on a DDA transaction code displays the Tran Code # and Affect top panel views with the selected code's details.Ī listing of the DDA Transaction codes is found in the Transaction Codes - DDA topic or you can select the Print button at the bottom of the screen. The basic listing of transaction codes for each module is found within the Transaction Codes Guide. Simply select a module view from the bottom panel and double-click on an individual code to view the details in the top panel. The Transaction Code Settings screen allows you to view and edit the settings for transaction codes across all modules.

Ach transaction codes list